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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
-1.09%
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
$212M
AUM Growth
+$22.7M
Cap. Flow
+$24.1M
Cap. Flow %
11.4%
Top 10 Hldgs %
31.95%
Holding
145
New
47
Increased
29
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$7.95M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$5.84M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.49M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.46M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.1M

Top Sells

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$5.96M
2
GAM
General American Investors Company
GAM
+$3.81M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.7M
4
STEW
SRH Total Return Fund
STEW
+$2.93M
5
MCR
MFS Charter Income Trust
MCR
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
101
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$314K 0.15%
12,685
-6,154
-33% -$155K
IAE
102
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$309K 0.15%
+29,465
New +$313K
HQH
103
abrdn Healthcare Investors
HQH
$1.25B
$304K 0.14%
+13,500
New +$316K
INB
104
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$301K 0.14%
30,516
-204,471
-87% -$2M
HPS
105
John Hancock Preferred Income Fund III
HPS
$457M
$294K 0.14%
15,693
-14,779
-49% -$274K
BHK icon
106
BlackRock Core Bond Trust
BHK
$643M
$288K 0.14%
+20,500
New +$288K
SEVN
107
Seven Hills Realty Trust
SEVN
$171M
$286K 0.14%
14,981
-13,292
-47% -$258K
MGU
108
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$267K 0.13%
+10,344
New +$261K
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$257K 0.12%
+27,118
New +$247K
ARDC
110
Are Dynamic Credit Allocation Fund
ARDC
$297M
$255K 0.12%
15,500
+1,300
+9% +$21.3K
GPM
111
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$241K 0.11%
27,100
-12,163
-31% -$106K
IHIT
112
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$235K 0.11%
+24,000
New +$240K
MSF
113
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$226K 0.11%
+12,642
New +$222K
JSD
114
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$226K 0.11%
+13,613
New +$233K
HYI
115
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$154K 0.07%
10,179
-101,190
-91% -$1.55M
MSP
116
DELISTED
Madison Strategic Sector
MSP
$148K 0.07%
+12,647
New +$148K
MIN
117
Aberdeen Intermediate Income Fund
MIN
$274M
$144K 0.07%
+34,660
New +$145K
JEMD
118
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$124K 0.06%
+13,142
New +$130K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$336M
$120K 0.06%
11,879
-66,412
-85% -$680K
ACV
120
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-40,692
Closed -$874K
AWF
121
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-100,162
Closed -$1.31M
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-30,264
Closed -$484K
BWG
123
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-43,484
Closed -$584K
DIAX
124
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-351,357
Closed -$5.96M
DSU icon
125
BlackRock Debt Strategies Fund
DSU
$593M
– –
-94,129
Closed -$1.1M
2 3 4
5
6

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Shaker Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shaker Financial Services held 145 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shaker Financial Services deployed $24.1M of net new capital in Q4 2017, opening 47 new positions and adding to 29 existing holdings. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 436,735 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 2.3% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was General American Investors Company, an estimated $3.81M trimmed.

  • Shaker Financial Services's largest Q4 2017 buy was Virtus Dividend, Interest & Premium Strategy Fund: 436,735 shares worth $5.7M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q4 2017, an estimated $7.95M increase.
  • Shaker Financial Services's biggest Q4 2017 reduction was General American Investors Company, cutting an estimated $3.81M.
  • Shaker Financial Services fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2017, selling an estimated $5.96M.
  • Shaker Financial Services's ten largest holdings make up 32% of its $212M portfolio in Q4 2017.
  • Shaker Financial Services opened 47 new positions and closed 26 in Q4 2017.
  • Shaker Financial Services's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Shaker Financial Services's 13F filing for Q4 2017, filed 6 Feb 2018.