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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
-5.18%
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
$136M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
104.65%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
+$3.1M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.08M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
101
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$405K 0.3%
+33,593
New +$439K
FCO
102
DELISTED
abrdn Global Income Fund
FCO
$402K 0.3%
+36,339
New +$467K
KHI
103
DELISTED
Deutsche High Income Trust
KHI
$401K 0.3%
+42,963
New +$433K
HIS
104
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$383K 0.28%
+178,129
New +$406K
JLS icon
105
Nuveen Mortgage and Income Fund
JLS
$94.5M
$373K 0.27%
+14,684
New +$406K
HPI
106
John Hancock Preferred Income Fund
HPI
$430M
$371K 0.27%
+17,828
New +$405K
PFN
107
PIMCO Income Strategy Fund II
PFN
$698M
$347K 0.26%
+33,000
New +$371K
VLT icon
108
Invesco High Income Trust II
VLT
$64.9M
$342K 0.25%
+21,478
New +$375K
LGI
109
Lazard Global Total Return & Income Fund
LGI
$236M
$336K 0.25%
+20,558
New +$347K
CHN
110
DELISTED
China Fund
CHN
$335K 0.25%
+16,759
New +$348K
CYE
111
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$316K 0.23%
+42,699
New +$333K
APB
112
DELISTED
Asia Pacific Fund
APB
$313K 0.23%
+31,002
New +$330K
PSF icon
113
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$301K 0.22%
+11,600
New +$317K
NGZ
114
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$299K 0.22%
+21,445
New +$312K
PHD
115
DELISTED
Pioneer Floating Rate Fund
PHD
$296K 0.22%
+22,363
New +$307K
IRL
116
DELISTED
NEW IRELAND FUND INC
IRL
$267K 0.2%
+25,686
New +$268K
RVT icon
117
Royce Value Trust
RVT
$2.21B
$256K 0.19%
+18,320
New +$255K
JTA
118
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$256K 0.19%
+20,706
New +$253K
NRO
119
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$255K 0.19%
+55,516
New +$275K
BNA
120
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$255K 0.19%
+25,383
New +$280K
SCD
121
LMP Capital and Income Fund
SCD
$355M
$254K 0.19%
+16,444
New +$263K
SGF
122
DELISTED
Aberdeen Singapore Fund
SGF
$251K 0.18%
+19,425
New +$272K
ERC
123
Allspring Multi-Sector Income Fund
ERC
$256M
$240K 0.18%
+16,405
New +$263K
GLV
124
Clough Global Dividend & Income Fund
GLV
$78.1M
$231K 0.17%
+15,249
New +$231K
SPXX icon
125
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$229K 0.17%
+16,608
New +$230K
3 4
5
6 7

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Shaker Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shaker Financial Services, which disclosed 151 positions worth $136M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets.

  • Shaker Financial Services's largest Q2 2013 buy was Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $136M portfolio in Q2 2013.
  • Shaker Financial Services disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Shaker Financial Services's 13F filing for Q2 2013, filed 9 Aug 2013.