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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$187M
AUM Growth
+$6.07M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$2.57M
3
PPT
Franklin Premier Income Trust
PPT
+$2.38M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.34M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.53M
2
STEW
SRH Total Return Fund
STEW
+$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.34M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$297M
$817K 0.44%
64,455
-94,108
-59% -$1.18M
DDF
77
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$816K 0.44%
101,125
+10,931
+12% +$91.8K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$279M
$811K 0.43%
+191,774
New +$849K
ISD
79
PGIM High Yield Bond Fund
ISD
$415M
$800K 0.43%
57,917
+18,691
+48% +$258K
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.13B
$762K 0.41%
46,993
+4,088
+10% +$65.3K
CHI
81
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$699K 0.37%
63,544
+44,042
+226% +$494K
IAE
82
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$690K 0.37%
+87,154
New +$681K
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$672K 0.36%
56,605
+11,849
+26% +$140K
HPF
84
John Hancock Preferred Income Fund II
HPF
$343M
$662K 0.35%
+37,140
New +$676K
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$644K 0.34%
58,665
+22,388
+62% +$246K
HYI
86
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$639K 0.34%
45,539
+14,557
+47% +$209K
FSD
87
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$613K 0.33%
44,051
-55,369
-56% -$767K
HGLB
88
Highland Global Allocation Fund
HGLB
$175M
$604K 0.32%
97,466
-1,857
-2% -$11.9K
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$601K 0.32%
+32,579
New +$603K
BIT icon
90
BlackRock Multi-Sector Income Trust
BIT
$698M
$585K 0.31%
37,064
-149,244
-80% -$2.33M
RIV
91
RiverNorth Opportunities Fund
RIV
$311M
$583K 0.31%
+40,654
New +$614K
MIN
92
Aberdeen Intermediate Income Fund
MIN
$274M
$577K 0.31%
+154,785
New +$593K
JGH icon
93
Nuveen Global High Income Fund
JGH
$352M
$553K 0.3%
+40,901
New +$567K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$553K 0.3%
65,111
+16,911
+35% +$146K
MCR
95
DELISTED
MFS Charter Income Trust
MCR
$551K 0.29%
68,834
+4,364
+7% +$36.5K
HERZ
96
Herzfeld Credit Income Fund
HERZ
$32.3M
$544K 0.29%
19,471
-125
-0.6% -$3.58K
PHD
97
DELISTED
Pioneer Floating Rate Fund
PHD
$540K 0.29%
+53,433
New +$529K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.36B
$515K 0.28%
+48,194
New +$520K
SPE.PRB
99
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$508K 0.27%
20,153
-2,418
-11% -$61.2K
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$487K 0.26%
+61,315
New +$490K
2 3
4
5 6

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Shaker Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shaker Financial Services held 197 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2020 filing shows 46 new, 58 increased, 45 reduced and 43 closed positions. Its largest new stake was Franklin Premier Income Trust: 513,435 shares worth $2.29M. The largest sale was Source Capital, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.2% a quarter earlier.

  • Shaker Financial Services's largest Q3 2020 buy was Franklin Premier Income Trust: 513,435 shares worth $2.29M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $7.94M increase.
  • Shaker Financial Services's biggest Q3 2020 reduction was SRH Total Return Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited Source Capital in Q3 2020, selling an estimated $3.53M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $187M portfolio in Q3 2020.
  • Shaker Financial Services opened 46 new positions and closed 43 in Q3 2020.
  • Shaker Financial Services's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Shaker Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.