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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
-0.02%
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
$161M
AUM Growth
+$4.55M
Cap. Flow
+$3.88M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$4.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.01M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2M
4
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$1.98M
5
FUND
Sprott Focus Trust
FUND
+$1.91M

Top Sells

Rank Stock Value
1
DNY
DENALI FUND INC (THE) COM STK
DNY
+$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
101
Morgan Stanley China A Share Fund
CAF
$322M
$287K 0.18%
+8,725
New +$268K
HHY
102
DELISTED
Brookfield High Income Fund Inc.
HHY
$286K 0.18%
+32,450
New +$288K
LGI
103
Lazard Global Total Return & Income Fund
LGI
$236M
$267K 0.17%
16,515
-25,038
-60% -$400K
PCF
104
High Income Securities Fund
PCF
$98.8M
$261K 0.16%
31,982
+16,235
+103% +$133K
JMT
105
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$238K 0.15%
+10,512
New +$239K
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$593M
$237K 0.15%
21,159
-67,736
-76% -$756K
INF
107
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$229K 0.14%
+11,511
New +$234K
JPW
108
DELISTED
Nuveen Flexible Invstment Fd
JPW
$228K 0.14%
13,314
-36,284
-73% -$615K
ISD
109
PGIM High Yield Bond Fund
ISD
$415M
$225K 0.14%
+13,828
New +$227K
TEI
110
Templeton Emerging Markets Income Fund
TEI
$314M
$225K 0.14%
20,875
+4,430
+27% +$49K
JHI
111
John Hancock Investors Trust
JHI
$116M
$219K 0.14%
12,481
-5,303
-30% -$94.4K
PHD
112
DELISTED
Pioneer Floating Rate Fund
PHD
$215K 0.13%
+18,500
New +$211K
MXE
113
Mexico Equity and Income Fund
MXE
$210K 0.13%
16,974
-2,580
-13% -$32K
JCE icon
114
Nuveen Core Equity Alpha Fund
JCE
$279M
$208K 0.13%
+12,116
New +$210K
JDD
115
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$199K 0.12%
16,280
-46,161
-74% -$560K
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$195K 0.12%
12,040
-10,669
-47% -$172K
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$609M
$192K 0.12%
+12,180
New +$192K
APB
118
DELISTED
Asia Pacific Fund
APB
$163K 0.1%
14,001
-2,000
-12% -$22.7K
JTP
119
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$159K 0.1%
18,582
-48,622
-72% -$413K
ACP
120
abrdn Income Credit Strategies Fund
ACP
$635M
$152K 0.09%
10,370
-100,923
-91% -$1.48M
AWP
121
abrdn Global Premier Properties Fund
AWP
$372M
$130K 0.08%
+6,333
New +$129K
IID
122
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$129K 0.08%
+16,000
New +$127K
LDF
123
DELISTED
Latin American Discovery Fund
LDF
$112K 0.07%
11,332
-1,615
-12% -$17K
DCA
124
DELISTED
Virtus Total Return Fund
DCA
$47K 0.03%
+10,389
New +$46.6K
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-64,691
Closed -$525K
3 4
5
6 7

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SA
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JWM
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SGF
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SFCM
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Shaker Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Shaker Financial Services held 167 positions worth $161M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q1 2015 filing shows 31 new, 52 increased, 40 reduced and 43 closed positions. Its largest new stake was SRH Total Return Fund: 549,715 shares worth $4.71M. The largest sale was DENALI FUND INC (THE) COM STK, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q1 2015 buy was SRH Total Return Fund: 549,715 shares worth $4.71M.
  • Shaker Financial Services added most to BNY Mellon High Yield Strategies Fund in Q1 2015, an estimated $1.98M increase.
  • Shaker Financial Services's biggest Q1 2015 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $2.95M.
  • Shaker Financial Services fully exited DENALI FUND INC (THE) COM STK in Q1 2015, selling an estimated $4.54M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $161M portfolio in Q1 2015.
  • Shaker Financial Services opened 31 new positions and closed 43 in Q1 2015.
  • Shaker Financial Services's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Shaker Financial Services's 13F filing for Q1 2015, filed 6 May 2015.