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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
-27.93%
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
$148M
AUM Growth
-$69.6M
Cap. Flow
-$14.8M
Cap. Flow %
-10%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.48M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.41M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.1M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.08M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$5.25M
4
CET
Central Securities Corp
CET
+$4.44M
5
STEW
SRH Total Return Fund
STEW
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
101
Barings Global Short Duration High Yield Fund
BGH
$282M
$426K 0.29%
38,300
+25,574
+201% +$410K
CBH
102
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$418K 0.28%
54,458
-202,788
-79% -$1.86M
RA
103
Brookfield Real Assets Income Fund
RA
$708M
$411K 0.28%
27,989
-89,971
-76% -$1.8M
JRO
104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$394K 0.27%
53,066
-8,510
-14% -$77.6K
JRS icon
105
Nuveen Real Estate Income Fund
JRS
$249M
$388K 0.26%
57,152
+39,786
+229% +$383K
AWP
106
abrdn Global Premier Properties Fund
AWP
$372M
$385K 0.26%
30,243
-7,097
-19% -$127K
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$385K 0.26%
37,526
+604
+2% +$7.72K
JPI
108
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$383K 0.26%
21,048
+3,548
+20% +$83.6K
FIV
109
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$375K 0.25%
51,093
-7,515
-13% -$64.9K
EDD
110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$355K 0.24%
+68,092
New +$438K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$930M
$346K 0.23%
29,700
+6,700
+29% +$90.6K
EVF
112
Eaton Vance Senior Income Trust
EVF
$90.3M
$346K 0.23%
75,072
-70,289
-48% -$417K
FCO
113
DELISTED
abrdn Global Income Fund
FCO
$346K 0.23%
+63,893
New +$474K
BGT icon
114
BlackRock Floating Rate Income Trust
BGT
$323M
$344K 0.23%
35,074
-8,983
-20% -$108K
PGZ
115
Principal Real Estate Income Fund
PGZ
$68.4M
$337K 0.23%
+27,859
New +$534K
IGR
116
CBRE Global Real Estate Income Fund
IGR
$709M
$328K 0.22%
+62,589
New +$456K
JRI icon
117
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$328K 0.22%
33,278
+15,761
+90% +$256K
CAF
118
Morgan Stanley China A Share Fund
CAF
$322M
$326K 0.22%
18,013
+6,423
+55% +$128K
WEA
119
Western Asset Premier Bond Fund
WEA
$124M
$322K 0.22%
28,536
+18,521
+185% +$251K
IRL
120
DELISTED
NEW IRELAND FUND INC
IRL
$322K 0.22%
52,111
+24,924
+92% +$216K
GAM
121
General American Investors Company
GAM
$1.56B
$310K 0.21%
11,308
-946
-8% -$32.8K
NCZ
122
Virtus Convertible & Income Fund II
NCZ
$294M
$308K 0.21%
+23,102
New +$427K
SWZ
123
Swiss Helvetia Fund
SWZ
$76.5M
$300K 0.2%
43,189
+6,595
+18% +$53K
VLT icon
124
Invesco High Income Trust II
VLT
$64.9M
$299K 0.2%
27,920
-34,120
-55% -$453K
FAM
125
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$297K 0.2%
+33,781
New +$363K
3 4
5
6 7

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Shaker Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Shaker Financial Services held 196 positions worth $148M, down 32% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services withdrew a net $14.8M in Q1 2020, closing 39 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5% a quarter earlier, followed by Real Estate.

Against the trend, Shaker Financial Services opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $3.63M.

  • Shaker Financial Services's largest Q1 2020 buy was Nuveen S&P 500 Buy-Write Income Fund: 359,415 shares worth $3.63M.
  • Shaker Financial Services added most to Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2020, an estimated $4.41M increase.
  • Shaker Financial Services's biggest Q1 2020 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $5.25M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $27.4M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $148M portfolio in Q1 2020.
  • Shaker Financial Services opened 50 new positions and closed 39 in Q1 2020.
  • Shaker Financial Services's portfolio value fell 32% quarter-over-quarter to $148M.

Based on Shaker Financial Services's 13F filing for Q1 2020, filed 1 May 2020.