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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
-8.36%
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
$266M
AUM Growth
-$17.6M
Cap. Flow
+$3.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$6.92M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.2M
3
GAM
General American Investors Company
GAM
+$3.43M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.2M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.84M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.38M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNW
76
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.19M 0.45%
92,343
+64,855
+236% +$899K
JEMD
77
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.19M 0.45%
169,301
+8,711
+5% +$63.3K
TWN
78
Taiwan Fund
TWN
$471M
$1.16M 0.44%
35,350
+11,776
+50% +$403K
GLV
79
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.11M 0.42%
120,925
-11,441
-9% -$111K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.11M 0.42%
110,493
-96,157
-47% -$965K
GLO
81
Clough Global Opportunities Fund
GLO
$250M
$1.07M 0.4%
113,808
-130,665
-53% -$1.27M
KIO
82
KKR Income Opportunities Fund
KIO
$451M
$1.05M 0.4%
72,818
-38,415
-35% -$588K
BCV
83
Bancroft Fund
BCV
$133M
$975K 0.37%
42,804
+6,243
+17% +$145K
BXMX
84
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$973K 0.37%
68,308
-273,697
-80% -$3.84M
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$856K 0.32%
171,573
+11,813
+7% +$61.9K
DHY
86
Credit Suisse High Yield Credit Fund
DHY
$242M
$853K 0.32%
391,228
+98,542
+34% +$225K
ECAT icon
87
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$798K 0.3%
+47,897
New +$810K
BOE icon
88
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$793K 0.3%
70,156
-30,709
-30% -$354K
EFR
89
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$788K 0.3%
+58,740
New +$825K
TDF
90
Templeton Dragon Fund
TDF
$270M
$771K 0.29%
57,586
+8,719
+18% +$133K
NBXG
91
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$767K 0.29%
55,000
+17,000
+45% +$246K
OPP
92
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$760K 0.29%
+61,729
New +$820K
DLY
93
DoubleLine Yield Opportunities Fund
DLY
$682M
$759K 0.29%
45,315
-49,932
-52% -$876K
BSL
94
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$750K 0.28%
+49,088
New +$768K
NIE
95
Virtus Equity & Convertible Income Fund
NIE
$719M
$742K 0.28%
27,348
-109,400
-80% -$2.94M
CAF
96
Morgan Stanley China A Share Fund
CAF
$322M
$715K 0.27%
43,744
+2,257
+5% +$41.2K
RGT
97
Royce Global Value Trust
RGT
$99.2M
$703K 0.26%
61,913
+41,444
+202% +$480K
HIX
98
Western Asset High Income Fund II
HIX
$349M
$692K 0.26%
114,984
-116,377
-50% -$747K
BGT icon
99
BlackRock Floating Rate Income Trust
BGT
$323M
$669K 0.25%
52,436
+7,005
+15% +$91.6K
THQ
100
abrdn Healthcare Opportunities Fund
THQ
$777M
$665K 0.25%
+29,868
New +$668K
2 3
4
5 6

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SA
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JWM
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SGF
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FPL
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SFCM
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Shaker Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Financial Services held 186 positions worth $266M, down 6.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shaker Financial Services's Q1 2022 filing shows 25 new, 76 increased, 44 reduced and 39 closed positions. Its largest new stake was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2022 buy was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M.
  • Shaker Financial Services added most to TRI-Continental Corp in Q1 2022, an estimated $6.92M increase.
  • Shaker Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
  • Shaker Financial Services fully exited Angel Oak Financial Strategies Income Term Trust in Q1 2022, selling an estimated $3.24M.
  • Shaker Financial Services's ten largest holdings make up 28% of its $266M portfolio in Q1 2022.
  • Shaker Financial Services opened 25 new positions and closed 39 in Q1 2022.
  • Shaker Financial Services's portfolio value fell 6.2% quarter-over-quarter to $266M.

Based on Shaker Financial Services's 13F filing for Q1 2022, filed 6 May 2022.