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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
-7.82%
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
$202M
AUM Growth
-$3.09M
Cap. Flow
+$13.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
29.07%
Holding
170
New
38
Increased
63
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.58M
3
CET
Central Securities Corp
CET
+$3.63M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.98M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.95M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$6.46M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.1M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.39M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.95M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
76
Aberdeen Multi-Market Income Fund
MMT
$236M
$769K 0.38%
181,754
+12,664
+7% +$58.8K
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$742K 0.37%
+34,097
New +$845K
RVT icon
78
Royce Value Trust
RVT
$2.21B
$728K 0.36%
+58,000
New +$861K
TWN
79
Taiwan Fund
TWN
$471M
$713K 0.35%
33,921
– –
MCR
80
DELISTED
MFS Charter Income Trust
MCR
$702K 0.35%
117,973
+4,024
+4% +$26.1K
THQ
81
abrdn Healthcare Opportunities Fund
THQ
$777M
$695K 0.34%
38,368
+3,500
+10% +$70.1K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$689K 0.34%
62,598
-38,783
-38% -$463K
FPF
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$684K 0.34%
+41,226
New +$780K
CHW
84
Calamos Global Dynamic Income Fund
CHW
$530M
$674K 0.33%
+111,088
New +$791K
FTF
85
Franklin Limited Duration Income Trust
FTF
$231M
$673K 0.33%
108,921
+67,921
+166% +$460K
FINS
86
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$625K 0.31%
+46,654
New +$666K
DCF
87
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$580K 0.29%
+84,992
New +$626K
FGB
88
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$575K 0.28%
201,051
+93,487
+87% +$317K
MXE
89
Mexico Equity and Income Fund
MXE
$565K 0.28%
74,842
+58,317
+353% +$460K
PDO
90
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$559K 0.28%
42,392
-124,913
-75% -$1.85M
CAF
91
Morgan Stanley China A Share Fund
CAF
$322M
$552K 0.27%
40,884
– –
NBXG
92
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$532K 0.26%
56,398
+3,100
+6% +$32.8K
JRS icon
93
Nuveen Real Estate Income Fund
JRS
$249M
$531K 0.26%
+68,630
New +$645K
GLQ
94
Clough Global Equity Fund
GLQ
$152M
$522K 0.26%
+76,006
New +$670K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$518K 0.26%
+56,271
New +$589K
DLY
96
DoubleLine Yield Opportunities Fund
DLY
$682M
$511K 0.25%
37,859
-13,318
-26% -$195K
FIF
97
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$511K 0.25%
38,353
+2,500
+7% +$37K
GGZ
98
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$504K 0.25%
52,897
+38,999
+281% +$443K
RGT
99
Royce Global Value Trust
RGT
$99.2M
$502K 0.25%
62,552
+25,886
+71% +$237K
JOF
100
Japan Smaller Capitalization Fund
JOF
$321M
$469K 0.23%
80,043
+23,520
+42% +$148K
2 3
4
5 6

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Shaker Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Shaker Financial Services held 170 positions worth $202M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services deployed $13.7M of net new capital in Q3 2022, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,844 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 9.5% a quarter earlier.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $5.1M trimmed.

  • Shaker Financial Services's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 15,844 shares worth $5.66M.
  • Shaker Financial Services added most to First Trust Enhanced Equity Income Fund in Q3 2022, an estimated $4.58M increase.
  • Shaker Financial Services's biggest Q3 2022 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $5.1M.
  • Shaker Financial Services fully exited TRI-Continental Corp in Q3 2022, selling an estimated $6.46M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $202M portfolio in Q3 2022.
  • Shaker Financial Services opened 38 new positions and closed 16 in Q3 2022.
  • Shaker Financial Services's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on Shaker Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.