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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
+1.06%
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
$283M
AUM Growth
+$33.3M
Cap. Flow
+$31.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.39M
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.03M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.95M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.92M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.34M
2
CET
Central Securities Corp
CET
+$4.19M
3
STEW
SRH Total Return Fund
STEW
+$4.07M
4
RVT icon
Royce Value Trust
RVT
+$3.95M
5
TY icon
TRI-Continental Corp
TY
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMD
76
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.22M 0.43%
160,590
+80,291
+100% +$623K
RSF
77
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.2M 0.42%
+63,725
New +$1.23M
JRI icon
78
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.19M 0.42%
+73,862
New +$1.15M
IGA
79
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.19M 0.42%
+114,539
New +$1.15M
FSD
80
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.15M 0.41%
73,704
+18,203
+33% +$286K
CPZ
81
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.08M 0.38%
55,373
+43,749
+376% +$878K
IAE
82
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1M 0.35%
123,494
+139
+0.1% +$1.16K
ACP
83
abrdn Income Credit Strategies Fund
ACP
$635M
$987K 0.35%
+96,939
New +$1.06M
HIO
84
Western Asset High Income Opportunity Fund
HIO
$336M
$986K 0.35%
189,706
-9,866
-5% -$51K
JCE icon
85
Nuveen Core Equity Alpha Fund
JCE
$279M
$979K 0.35%
+52,714
New +$903K
BCV
86
Bancroft Fund
BCV
$133M
$966K 0.34%
36,561
+2,052
+6% +$59.2K
GLQ
87
Clough Global Equity Fund
GLQ
$152M
$963K 0.34%
+73,302
New +$1.07M
HTY
88
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$945K 0.33%
+145,632
New +$941K
TBLD
89
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$896K 0.32%
+48,000
New +$928K
IRL
90
DELISTED
NEW IRELAND FUND INC
IRL
$894K 0.32%
80,115
-42,487
-35% -$528K
TWN
91
Taiwan Fund
TWN
$471M
$886K 0.31%
23,574
– –
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$875K 0.31%
+159,760
New +$913K
AFT
93
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$859K 0.3%
53,349
+33,414
+168% +$538K
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$278M
$854K 0.3%
44,541
+10,926
+33% +$211K
RIV
95
RiverNorth Opportunities Fund
RIV
$311M
$853K 0.3%
+53,473
New +$905K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$336M
$848K 0.3%
93,797
-74,510
-44% -$682K
CAF
97
Morgan Stanley China A Share Fund
CAF
$322M
$847K 0.3%
41,487
-28,647
-41% -$603K
PHT
98
DELISTED
Pioneer High Income Fund
PHT
$832K 0.29%
+85,734
New +$846K
TDF
99
Templeton Dragon Fund
TDF
$270M
$831K 0.29%
48,867
-26,041
-35% -$465K
HYI
100
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$820K 0.29%
+52,013
New +$810K
2 3
4
5 6

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Shaker Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Shaker Financial Services held 184 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services deployed $31.5M of net new capital in Q4 2021, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 38,550 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 4.4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $4.34M trimmed.

  • Shaker Financial Services's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 38,550 shares worth $18.3M.
  • Shaker Financial Services added most to abrdn Asia-Pacific Income Fund in Q4 2021, an estimated $2.92M increase.
  • Shaker Financial Services's biggest Q4 2021 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $4.34M.
  • Shaker Financial Services fully exited NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2021, selling an estimated $3.7M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $283M portfolio in Q4 2021.
  • Shaker Financial Services opened 44 new positions and closed 23 in Q4 2021.
  • Shaker Financial Services's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Shaker Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.