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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
-3.59%
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
$207M
AUM Growth
-$4.52M
Cap. Flow
+$3.11M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.35%
Holding
142
New
23
Increased
46
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$6.86M
2
TY icon
TRI-Continental Corp
TY
+$5.53M
3
GLQ
Clough Global Equity Fund
GLQ
+$3.92M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$2.58M

Top Sells

Rank Stock Value
1
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.97M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.33M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.83M
4
FUND
Sprott Focus Trust
FUND
+$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Financials 4.42%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
101
Invesco Senior Income Trust
VVR
$446M
$238K 0.12%
+54,000
New +$239K
MMT
102
Aberdeen Multi-Market Income Fund
MMT
$239M
$191K 0.09%
+33,021
New +$194K
AWF
103
AllianceBernstein Global High Income Fund
AWF
$856M
$190K 0.09%
+16,000
New +$196K
DEX
104
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$187K 0.09%
+16,200
New +$196K
FCT
105
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$143K 0.07%
10,822
-15,496
-59% -$200K
FT
106
Franklin Universal Trust
FT
$186M
$124K 0.06%
+18,392
New +$127K
XFLT
107
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$107K 0.05%
2,260
-8,575
-79% -$415K
FCO
108
DELISTED
abrdn Global Income Fund
FCO
$102K 0.05%
+11,940
New +$105K
ACP
109
abrdn Income Credit Strategies Fund
ACP
$577M
– –
-250,989
Closed -$3.41M
ARDC
110
Are Dynamic Credit Allocation Fund
ARDC
$289M
– –
-15,500
Closed -$255K
ASG
111
Liberty All-Star Growth Fund
ASG
$315M
– –
-92,629
Closed -$513K
BHK icon
112
BlackRock Core Bond Trust
BHK
$618M
– –
-20,500
Closed -$288K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$320M
– –
-11,879
Closed -$120K
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$896M
– –
-40,664
Closed -$542K
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-22,520
Closed -$321K
CAF
116
Morgan Stanley China A Share Fund
CAF
$242M
– –
-27,204
Closed -$636K
CII icon
117
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-59,932
Closed -$982K
EFR
118
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
– –
-81,697
Closed -$1.18M
EOD
119
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-114,666
Closed -$680K
ERC
120
Allspring Multi-Sector Income Fund
ERC
$249M
– –
-66,639
Closed -$870K
EVF
121
Eaton Vance Senior Income Trust
EVF
$88.5M
– –
-143,499
Closed -$936K
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-48,844
Closed -$674K
FUND
123
Sprott Focus Trust
FUND
$303M
– –
-467,030
Closed -$3.7M
GLO
124
Clough Global Opportunities Fund
GLO
$234M
– –
-144,811
Closed -$1.58M
HPS
125
John Hancock Preferred Income Fund III
HPS
$414M
– –
-15,693
Closed -$294K
2 3 4
5
6

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BPFA
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CWA
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AFS
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PAG
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BFS
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Shaker Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shaker Financial Services held 142 positions worth $207M, down 2.1% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shaker Financial Services's Q1 2018 filing shows 23 new, 46 increased, 37 reduced and 34 closed positions. Its largest new stake was TRI-Continental Corp: 203,887 shares worth $5.36M. The largest sale was Delaware Investments Dividend & Income Fund, Inc., an estimated $7.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Financials and Real Estate.

  • Shaker Financial Services's largest Q1 2018 buy was TRI-Continental Corp: 203,887 shares worth $5.36M.
  • Shaker Financial Services added most to Adams Diversified Equity Fund in Q1 2018, an estimated $6.86M increase.
  • Shaker Financial Services's biggest Q1 2018 reduction was Gabelli Dividend & Income Trust, cutting an estimated $5.33M.
  • Shaker Financial Services fully exited Delaware Investments Dividend & Income Fund, Inc. in Q1 2018, selling an estimated $7.97M.
  • Shaker Financial Services's ten largest holdings make up 30% of its $207M portfolio in Q1 2018.
  • Shaker Financial Services opened 23 new positions and closed 34 in Q1 2018.
  • Shaker Financial Services's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Shaker Financial Services's 13F filing for Q1 2018, filed 7 May 2018.