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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
-16.2%
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
$206M
AUM Growth
-$59.9M
Cap. Flow
-$23.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.43M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.43M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$4.16M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.94M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.37M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
76
DELISTED
MFS Charter Income Trust
MCR
$718K 0.35%
113,949
+40,227
+55% +$268K
ETY icon
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$712K 0.35%
+62,802
New +$778K
BSL
78
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$706K 0.34%
53,062
+3,974
+8% +$56.5K
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$773M
$695K 0.34%
34,868
+5,000
+17% +$105K
CAF
80
Morgan Stanley China A Share Fund
CAF
$337M
$692K 0.34%
40,884
-2,860
-7% -$44.3K
ECAT icon
81
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$680K 0.33%
47,522
-375
-0.8% -$5.55K
PIM
82
Franklin Master Intermediate Income Trust
PIM
$150M
$632K 0.31%
185,323
-281,019
-60% -$974K
HEQ
83
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$611K 0.3%
51,927
+13,699
+36% +$177K
BCV
84
Bancroft Fund
BCV
$135M
$586K 0.29%
32,435
-10,369
-24% -$206K
CHN
85
DELISTED
China Fund
CHN
$584K 0.28%
37,586
– –
NBXG
86
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$529K 0.26%
53,298
-1,702
-3% -$19.1K
AIO
87
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$523K 0.25%
32,315
+6,443
+25% +$119K
GLV
88
Clough Global Dividend & Income Fund
GLV
$77.7M
$522K 0.25%
64,157
-56,768
-47% -$495K
JRO
89
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$519K 0.25%
+63,563
New +$571K
FIF
90
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$513K 0.25%
35,853
– –
MCN
91
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$466K 0.23%
+68,708
New +$496K
NHS
92
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$442K 0.22%
+52,782
New +$498K
ETO
93
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$437K 0.21%
+19,768
New +$492K
DDF
94
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$426K 0.21%
50,189
+18,466
+58% +$177K
SCD
95
LMP Capital and Income Fund
SCD
$351M
$418K 0.2%
33,928
-167,688
-83% -$2.26M
TEI
96
Templeton Emerging Markets Income Fund
TEI
$310M
$407K 0.2%
75,434
-452
-0.6% -$2.7K
IHD
97
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$397K 0.19%
68,904
– –
TBLD
98
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$372K 0.18%
25,618
-9,638
-27% -$151K
JOF
99
Japan Smaller Capitalization Fund
JOF
$323M
$357K 0.17%
56,523
– –
FGB
100
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$343K 0.17%
107,564
+73,031
+211% +$270K
2 3
4
5 6

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Shaker Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Shaker Financial Services held 165 positions worth $206M, down 23% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services withdrew a net $23.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in First Trust Enhanced Equity Income Fund worth $4.01M.

  • Shaker Financial Services's largest Q2 2022 buy was First Trust Enhanced Equity Income Fund: 245,717 shares worth $4.01M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q2 2022, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q2 2022 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $3.37M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $7.45M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $206M portfolio in Q2 2022.
  • Shaker Financial Services opened 18 new positions and closed 33 in Q2 2022.
  • Shaker Financial Services's portfolio value fell 23% quarter-over-quarter to $206M.

Based on Shaker Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.