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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
-1.32%
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
$203M
AUM Growth
-$4.15M
Cap. Flow
-$1.89M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.62%
Holding
143
New
35
Increased
44
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$6.5M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$3.85M
3
TY icon
TRI-Continental Corp
TY
+$3.73M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.32M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.25M

Top Sells

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$5.03M
2
FHY
First Trust Strategic High
FHY
+$4.11M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$3.94M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.2M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$144K 0.07%
+12,000
New +$140K
MFD
102
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$141K 0.07%
+13,063
New +$152K
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$223M
$129K 0.06%
+10,479
New +$132K
JCO
104
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$122K 0.06%
+12,897
New +$122K
MSD
105
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$116K 0.06%
13,220
-48,699
-79% -$443K
MIN
106
Aberdeen Intermediate Income Fund
MIN
$273M
$80K 0.04%
+20,629
New +$80K
AVK
107
Advent Convertible and Income Fund
AVK
$543M
– –
-50,408
Closed -$740K
AWF
108
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-16,000
Closed -$190K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-266,111
Closed -$2.32M
BGX
110
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-49,073
Closed -$794K
BIT icon
111
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-234,454
Closed -$3.94M
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-266,359
Closed -$3.15M
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-125,333
Closed -$2.52M
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-23,106
Closed -$336K
EOI
115
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-17,862
Closed -$249K
ETG
116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-161,781
Closed -$2.7M
ETJ
117
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-127,177
Closed -$1.14M
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-47,117
Closed -$1.03M
FFA
119
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-138,053
Closed -$2.04M
GDO
120
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-14,964
Closed -$250K
GHY
121
PGIM Global High Yield Fund
GHY
$476M
– –
-81,529
Closed -$1.13M
GLQ
122
Clough Global Equity Fund
GLQ
$152M
– –
-286,114
Closed -$3.2M
HEQ
123
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-107,614
Closed -$1.77M
IGA
124
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-141,848
Closed -$1.55M
IGD
125
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-310,999
Closed -$2.27M
2 3 4
5
6

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Shaker Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shaker Financial Services held 143 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Financial Services's Q2 2018 filing shows 35 new, 44 increased, 22 reduced and 37 closed positions. Its largest new stake was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M. The largest sale was Nuveen Tax-Advantaged Total Return Strategy Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier.

  • Shaker Financial Services's largest Q2 2018 buy was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2018, an estimated $6.5M increase.
  • Shaker Financial Services's biggest Q2 2018 reduction was Nuveen Tax-Advantaged Total Return Strategy Fund, cutting an estimated $5.03M.
  • Shaker Financial Services fully exited First Trust Strategic High in Q2 2018, selling an estimated $4.11M.
  • Shaker Financial Services's ten largest holdings make up 37% of its $203M portfolio in Q2 2018.
  • Shaker Financial Services opened 35 new positions and closed 37 in Q2 2018.
  • Shaker Financial Services's portfolio value fell 2% quarter-over-quarter to $203M.

Based on Shaker Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.