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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
+4.1%
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
$176M
AUM Growth
+$7.36M
Cap. Flow
+$978K
Cap. Flow %
0.55%
Top 10 Hldgs %
31.27%
Holding
143
New
34
Increased
45
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.78M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.24M
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$2.73M
4
PHT
Pioneer High Income Fund
PHT
+$2.64M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$2.29M

Top Sells

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$5.26M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.34M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.63M
4
PFL
PIMCO Income Strategy Fund
PFL
+$3.4M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCM
101
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$183K 0.1%
+21,626
New +$184K
FUND
102
Sprott Focus Trust
FUND
$297M
$167K 0.09%
22,470
+5,465
+32% +$40.1K
AVK
103
Advent Convertible and Income Fund
AVK
$547M
$166K 0.09%
10,855
-5,531
-34% -$83.8K
ARDC
104
Are Dynamic Credit Allocation Fund
ARDC
$297M
$161K 0.09%
10,027
-276,556
-97% -$4.34M
KST
105
DELISTED
Deutsche Strategic Income Trust
KST
$154K 0.09%
12,598
– –
FAM
106
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$146K 0.08%
+12,600
New +$143K
GGZ
107
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$137K 0.08%
+12,000
New +$133K
AGC
108
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$119K 0.07%
+19,474
New +$119K
CHW
109
Calamos Global Dynamic Income Fund
CHW
$530M
$78K 0.04%
10,000
-449,278
-98% -$3.38M
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-82,156
Closed -$670K
BIT icon
111
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-31,736
Closed -$523K
BXMX
112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-285,670
Closed -$3.63M
CGO
113
Calamos Global Total Return Fund
CGO
$125M
– –
-174,072
Closed -$1.83M
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-158,081
Closed -$1.59M
CHY
115
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-21,200
Closed -$224K
CIF
116
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-133,242
Closed -$344K
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-261,695
Closed -$2.69M
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-85,918
Closed -$889K
GAB icon
119
Gabelli Equity Trust
GAB
$1.75B
– –
-184,857
Closed -$990K
GCV
120
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-132,967
Closed -$625K
GLO
121
Clough Global Opportunities Fund
GLO
$250M
– –
-179,372
Closed -$1.53M
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-266,814
Closed -$1.81M
JRI icon
123
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-12,864
Closed -$202K
NFJ
124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-50,566
Closed -$638K
PFL
125
PIMCO Income Strategy Fund
PFL
$384M
– –
-321,483
Closed -$3.4M
2 3 4
5
6

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SA
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JWM
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SGF
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FPL
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SFCM
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SAMT
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Shaker Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Shaker Financial Services held 143 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q1 2017 filing shows 34 new, 45 increased, 29 reduced and 34 closed positions. Its largest new stake was General American Investors Company: 145,400 shares worth $4.87M. The largest sale was Gugnheim Eql Wght Enh Eqty In Fd, an estimated $5.26M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 6.1% a quarter earlier.

  • Shaker Financial Services's largest Q1 2017 buy was General American Investors Company: 145,400 shares worth $4.87M.
  • Shaker Financial Services added most to Eaton Vance Enhance Equity Income Fund II in Q1 2017, an estimated $2.73M increase.
  • Shaker Financial Services's biggest Q1 2017 reduction was Are Dynamic Credit Allocation Fund, cutting an estimated $4.34M.
  • Shaker Financial Services fully exited Gugnheim Eql Wght Enh Eqty In Fd in Q1 2017, selling an estimated $5.26M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $176M portfolio in Q1 2017.
  • Shaker Financial Services opened 34 new positions and closed 34 in Q1 2017.
  • Shaker Financial Services's portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Shaker Financial Services's 13F filing for Q1 2017, filed 15 May 2017.