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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
+12.1%
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
$197M
AUM Growth
+$20.3M
Cap. Flow
+$31.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.01M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.39M
3
JHI
John Hancock Investors Trust
JHI
+$2.28M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.85M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.33M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
101
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$314K 0.16%
15,614
+1,614
+12% +$31.2K
EFF
102
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$305K 0.15%
+20,622
New +$307K
JRI icon
103
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$297K 0.15%
18,500
+4,000
+28% +$61.5K
TSLF
104
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$293K 0.15%
+19,058
New +$295K
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$268K 0.14%
+20,310
New +$272K
FAM
106
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$254K 0.13%
+25,322
New +$251K
EVF
107
Eaton Vance Senior Income Trust
EVF
$90.3M
$248K 0.13%
40,280
-23,719
-37% -$145K
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.22B
$245K 0.12%
12,281
-193,273
-94% -$3.74M
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$336M
$229K 0.12%
+24,000
New +$227K
TWN
110
Taiwan Fund
TWN
$471M
$224K 0.11%
+12,500
New +$205K
ISD
111
PGIM High Yield Bond Fund
ISD
$415M
$193K 0.1%
+13,620
New +$190K
DIAX
112
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$185K 0.09%
10,253
-41,217
-80% -$726K
PPT
113
Franklin Premier Income Trust
PPT
$324M
$184K 0.09%
35,719
-22,409
-39% -$112K
PHT
114
DELISTED
Pioneer High Income Fund
PHT
$183K 0.09%
20,447
-24,590
-55% -$214K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$336M
$182K 0.09%
37,761
+8,461
+29% +$40.2K
IGD
116
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$175K 0.09%
27,000
-125,378
-82% -$801K
INB
117
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$175K 0.09%
+20,498
New +$168K
CIK
118
Credit Suisse Asset Management Income Fund
CIK
$134M
$170K 0.09%
54,793
-167,981
-75% -$504K
BGX
119
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-166,650
Closed -$2.29M
CHW
120
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-25,200
Closed -$165K
DFP
121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-18,337
Closed -$374K
DHY
122
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-16,000
Closed -$35K
ECC
123
Eagle Point Credit Company
ECC
$512M
– –
-43,853
Closed -$623K
EHI
124
Western Asset Global High Income Fund
EHI
$175M
– –
-36,093
Closed -$298K
ETB
125
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-41,747
Closed -$561K
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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Shaker Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shaker Financial Services held 149 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shaker Financial Services's Q1 2019 filing shows 27 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier.

  • Shaker Financial Services's largest Q1 2019 buy was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M.
  • Shaker Financial Services added most to Source Capital in Q1 2019, an estimated $3.01M increase.
  • Shaker Financial Services's biggest Q1 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.74M.
  • Shaker Financial Services fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019, selling an estimated $3.04M.
  • Shaker Financial Services's ten largest holdings make up 30% of its $197M portfolio in Q1 2019.
  • Shaker Financial Services opened 27 new positions and closed 31 in Q1 2019.
  • Shaker Financial Services's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Shaker Financial Services's 13F filing for Q1 2019, filed 6 May 2019.