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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
+5.83%
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
$270M
AUM Growth
+$18.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.87%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.1M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.64M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.64M
4
TY icon
TRI-Continental Corp
TY
+$3.34M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.31M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$4.14M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
76
Royce Global Value Trust
RGT
$97.2M
$1.33M 0.49%
89,110
+56,789
+176% +$840K
GCV
77
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$1.33M 0.49%
201,492
+9,711
+5% +$62.1K
GPM
78
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.31M 0.49%
152,188
-500,694
-77% -$4.14M
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.3M 0.48%
91,835
+13,770
+18% +$194K
HQL
80
abrdn Life Sciences Investors
HQL
$588M
$1.29M 0.48%
59,972
+40,441
+207% +$816K
SWZ
81
Swiss Helvetia Fund
SWZ
$76.2M
$1.24M 0.46%
126,990
+29,587
+30% +$279K
IAE
82
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$1.2M 0.44%
123,355
– –
JEMD
83
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.11M 0.41%
136,206
-40,565
-23% -$330K
DBL
84
DoubleLine Opportunistic Credit Fund
DBL
$277M
$1.1M 0.41%
54,796
+6,376
+13% +$126K
BGY icon
85
BlackRock Enhanced International Dividend Trust
BGY
$515M
$1.1M 0.41%
167,620
+101,372
+153% +$647K
AWF
86
AllianceBernstein Global High Income Fund
AWF
$868M
$1.07M 0.4%
85,388
-13,000
-13% -$158K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.07M 0.4%
106,540
+66,163
+164% +$641K
BCV
88
Bancroft Fund
BCV
$135M
$1.05M 0.39%
32,712
+8,977
+38% +$278K
AFT
89
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.03M 0.38%
65,557
+49,294
+303% +$756K
MSD
90
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.03M 0.38%
109,701
+37,805
+53% +$348K
NSL
91
DELISTED
NUVEEN SENIOR INCM FD
NSL
$989K 0.37%
167,411
+31,862
+24% +$181K
AVK
92
Advent Convertible and Income Fund
AVK
$543M
$948K 0.35%
50,506
+9,129
+22% +$166K
GDO
93
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$929K 0.34%
49,954
-31,080
-38% -$561K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$907K 0.34%
2,119
-23,106
-92% -$9.64M
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$136M
$906K 0.34%
59,901
-28,212
-32% -$408K
MIN
96
Aberdeen Intermediate Income Fund
MIN
$272M
$903K 0.33%
241,321
+139,997
+138% +$517K
JPS
97
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$888K 0.33%
89,200
+39,500
+79% +$389K
HIO
98
Western Asset High Income Opportunity Fund
HIO
$334M
$879K 0.33%
166,543
+61,418
+58% +$318K
ACV
99
Virtus Diversified Income & Convertible Fund
ACV
$278M
$875K 0.32%
25,205
– –
BSL
100
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$867K 0.32%
53,003
-9,362
-15% -$151K
2 3
4
5 6

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Shaker Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Financial Services held 190 positions worth $270M, up 7.4% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shaker Financial Services's Q2 2021 filing shows 27 new, 75 increased, 46 reduced and 33 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q2 2021 buy was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2021, an estimated $4.1M increase.
  • Shaker Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
  • Shaker Financial Services fully exited abrdn Asia-Pacific Income Fund in Q2 2021, selling an estimated $3.59M.
  • Shaker Financial Services's ten largest holdings make up 23% of its $270M portfolio in Q2 2021.
  • Shaker Financial Services opened 27 new positions and closed 33 in Q2 2021.
  • Shaker Financial Services's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Shaker Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.