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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
+1.49%
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
$192M
AUM Growth
-$5.09M
Cap. Flow
-$8.22M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.13M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.73M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.45M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.45M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.09M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFF
101
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$309K 0.16%
20,622
– –
EOD
102
Allspring Global Dividend Opportunity Fund
EOD
$279M
$296K 0.15%
54,086
-18,679
-26% -$100K
JHS
103
John Hancock Income Securities Trust
JHS
$127M
$291K 0.15%
+20,236
New +$285K
JCO
104
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$286K 0.15%
+30,000
New +$293K
DCF
105
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$279K 0.15%
29,851
-243,379
-89% -$2.2M
HNW
106
DELISTED
Pioneer Diversified High Income Fund
HNW
$258K 0.13%
+18,025
New +$258K
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$930M
$244K 0.13%
+18,806
New +$239K
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$323M
$235K 0.12%
18,895
-107,133
-85% -$1.33M
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$225K 0.12%
27,160
-182,325
-87% -$1.48M
TY icon
110
TRI-Continental Corp
TY
$1.86B
$222K 0.12%
+8,224
New +$220K
EFR
111
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$221K 0.11%
16,848
-34,319
-67% -$455K
CHW
112
Calamos Global Dynamic Income Fund
CHW
$530M
$215K 0.11%
+26,564
New +$215K
TWN
113
Taiwan Fund
TWN
$471M
$212K 0.11%
12,500
– –
BGY icon
114
BlackRock Enhanced International Dividend Trust
BGY
$524M
$182K 0.09%
+32,456
New +$179K
ISD
115
PGIM High Yield Bond Fund
ISD
$415M
$165K 0.09%
11,276
-2,344
-17% -$33.6K
MCN
116
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$164K 0.09%
+24,806
New +$165K
EVF
117
Eaton Vance Senior Income Trust
EVF
$90.3M
$161K 0.08%
25,882
-14,398
-36% -$89.7K
PPT
118
Franklin Premier Income Trust
PPT
$324M
$140K 0.07%
27,242
-8,477
-24% -$43.6K
BGIO
119
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$108K 0.06%
+11,443
New +$105K
SWZ
120
Swiss Helvetia Fund
SWZ
$76.5M
$91K 0.05%
+11,495
New +$87.9K
ACP
121
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-122,213
Closed -$1.43M
ADX icon
122
Adams Diversified Equity Fund
ADX
$3.13B
– –
-178,326
Closed -$2.58M
BSL
123
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-58,416
Closed -$959K
DBL
124
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-134,233
Closed -$2.71M
EAD
125
Allspring Income Opportunities Fund
EAD
$372M
– –
-151,891
Closed -$1.2M
2 3 4
5
6

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JWM
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SGF
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Shaker Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Shaker Financial Services held 147 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shaker Financial Services withdrew a net $8.22M in Q2 2019, closing 27 positions and reducing 44 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.4% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in John Hancock Hedged Equity & Income Fund worth $1.92M.

  • Shaker Financial Services's largest Q2 2019 buy was John Hancock Hedged Equity & Income Fund: 136,450 shares worth $1.92M.
  • Shaker Financial Services added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2019, an estimated $3.86M increase.
  • Shaker Financial Services's biggest Q2 2019 reduction was Liberty All-Star Equity Fund, cutting an estimated $4.45M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2019, selling an estimated $5.87M.
  • Shaker Financial Services's ten largest holdings make up 33% of its $192M portfolio in Q2 2019.
  • Shaker Financial Services opened 29 new positions and closed 27 in Q2 2019.
  • Shaker Financial Services's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Shaker Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.