We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$152M
AUM Growth
+$8.46M
Cap. Flow
+$3.84M
Cap. Flow %
2.52%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.43M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.94M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.22M
4
SOR
Source Capital
SOR
+$2.39M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.35M

Top Sells

Rank Stock Value
1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
+$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.81M
4
RVT icon
Royce Value Trust
RVT
+$2.71M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
101
Royce Global Value Trust
RGT
$99.2M
$214K 0.14%
+26,391
New +$210K
EXD
102
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$212K 0.14%
17,635
-133,520
-88% -$1.63M
IVH
103
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$197K 0.13%
+13,722
New +$195K
MMT
104
Aberdeen Multi-Market Income Fund
MMT
$236M
$183K 0.12%
+30,000
New +$184K
GDO
105
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$178K 0.12%
+10,043
New +$177K
FSD
106
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$178K 0.12%
11,410
-86,574
-88% -$1.33M
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$170K 0.11%
12,000
-34,548
-74% -$468K
SBW
108
DELISTED
Western Asset Worldwide Income
SBW
$168K 0.11%
14,507
-17,738
-55% -$204K
DIAX
109
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$165K 0.11%
+11,446
New +$168K
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$142K 0.09%
11,216
-192,105
-94% -$2.43M
AGD
111
abrdn Global Dynamic Dividend Fund
AGD
$318M
$129K 0.08%
+14,800
New +$129K
HIX
112
Western Asset High Income Fund II
HIX
$349M
$72K 0.05%
+10,000
New +$71.3K
AWP
113
abrdn Global Premier Properties Fund
AWP
$372M
– –
-33,615
Closed -$554K
BGH
114
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-96,788
Closed -$1.73M
BKT icon
115
BlackRock Income Trust
BKT
$330M
– –
-3,556
Closed -$71K
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-56,500
Closed -$736K
CHW
117
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-318,850
Closed -$2.24M
CIK
118
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-25,567
Closed -$75K
DPG
119
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-10,903
Closed -$187K
EAD
120
Allspring Income Opportunities Fund
EAD
$372M
– –
-71,584
Closed -$566K
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-378,314
Closed -$3.94M
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-48,700
Closed -$417K
FCT
123
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-22,342
Closed -$287K
FOF icon
124
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-10,737
Closed -$124K
GCV
125
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-164,187
Closed -$763K
2 3 4
5
6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Shaker Financial Services held 150 positions worth $152M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q3 2016 filing shows 40 new, 35 increased, 36 reduced and 38 closed positions. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M. The largest sale was WESTERN ASSET GLB PARTNERS INCM FUND INC. COM, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q3 2016 buy was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M.
  • Shaker Financial Services added most to Gabelli Dividend & Income Trust in Q3 2016, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q3 2016 reduction was Liberty All-Star Equity Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2016, selling an estimated $4.22M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $152M portfolio in Q3 2016.
  • Shaker Financial Services opened 40 new positions and closed 38 in Q3 2016.
  • Shaker Financial Services's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Shaker Financial Services's 13F filing for Q3 2016, filed 2 Nov 2016.