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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
+11.58%
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
$240M
AUM Growth
+$52.7M
Cap. Flow
+$28.9M
Cap. Flow %
12.05%
Top 10 Hldgs %
20.6%
Holding
198
New
44
Increased
70
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.71M
2
SOR
Source Capital
SOR
+$3.57M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.05M
4
STEW
SRH Total Return Fund
STEW
+$3.02M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
TY icon
TRI-Continental Corp
TY
+$3.83M
3
HIX
Western Asset High Income Fund II
HIX
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.96M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLF
76
DELISTED
First Eagle Senior Loan Fund
FSLF
$1.11M 0.46%
+79,828
New +$1.05M
TEI
77
Templeton Emerging Markets Income Fund
TEI
$314M
$1.09M 0.45%
140,127
-45,100
-24% -$341K
GHY
78
PGIM Global High Yield Fund
GHY
$478M
$1.04M 0.43%
71,376
-7,907
-10% -$109K
CBH
79
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.02M 0.43%
102,651
-45,017
-30% -$424K
DHY
80
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.02M 0.43%
+447,435
New +$994K
EOD
81
Allspring Global Dividend Opportunity Fund
EOD
$279M
$1.02M 0.42%
209,876
+18,102
+9% +$82.7K
IAE
82
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.01M 0.42%
116,626
+29,472
+34% +$244K
HQH
83
abrdn Healthcare Investors
HQH
$1.25B
$996K 0.42%
41,780
– –
CCD
84
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$968K 0.4%
+34,348
New +$889K
BGIO
85
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$961K 0.4%
+106,281
New +$931K
SCD
86
LMP Capital and Income Fund
SCD
$355M
$959K 0.4%
82,288
+53,187
+183% +$584K
TY icon
87
TRI-Continental Corp
TY
$1.86B
$957K 0.4%
32,487
-136,771
-81% -$3.83M
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$490M
$943K 0.39%
59,215
+1,972
+3% +$30.1K
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$942K 0.39%
69,595
+6,051
+10% +$74.5K
HGLB
90
Highland Global Allocation Fund
HGLB
$175M
$910K 0.38%
139,293
+41,827
+43% +$250K
ETB
91
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$908K 0.38%
+60,559
New +$858K
IGA
92
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$898K 0.37%
+102,608
New +$868K
HPS
93
John Hancock Preferred Income Fund III
HPS
$457M
$827K 0.34%
47,838
+21,341
+81% +$354K
MIN
94
Aberdeen Intermediate Income Fund
MIN
$274M
$812K 0.34%
213,019
+58,234
+38% +$220K
FSD
95
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$785K 0.33%
53,115
+9,064
+21% +$129K
BSL
96
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$773K 0.32%
+54,383
New +$755K
MCR
97
DELISTED
MFS Charter Income Trust
MCR
$761K 0.32%
86,747
+17,913
+26% +$150K
IVH
98
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$761K 0.32%
+57,331
New +$711K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$709M
$741K 0.31%
107,718
-40,877
-28% -$259K
GCV
100
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$713K 0.3%
+114,037
New +$656K
2 3
4
5 6

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Shaker Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Shaker Financial Services held 198 positions worth $240M, up 28% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shaker Financial Services deployed $28.9M of net new capital in Q4 2020, opening 44 new positions and adding to 70 existing holdings. Its largest new stake was Source Capital: 92,511 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.86M trimmed.

  • Shaker Financial Services's largest Q4 2020 buy was Source Capital: 92,511 shares worth $3.69M.
  • Shaker Financial Services added most to DoubleLine Income Solutions Fund in Q4 2020, an estimated $3.71M increase.
  • Shaker Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.86M.
  • Shaker Financial Services fully exited Western Asset High Income Fund II in Q4 2020, selling an estimated $2.69M.
  • Shaker Financial Services's ten largest holdings make up 21% of its $240M portfolio in Q4 2020.
  • Shaker Financial Services opened 44 new positions and closed 33 in Q4 2020.
  • Shaker Financial Services's portfolio value rose 28% quarter-over-quarter to $240M.

Based on Shaker Financial Services's 13F filing for Q4 2020, filed 3 Feb 2021.