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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
+13.82%
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
$181M
AUM Growth
+$33.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.68M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.17M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.14M
4
SOR
Source Capital
SOR
+$2.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.77M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.44M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.35M
3
RVT icon
Royce Value Trust
RVT
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.65M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
101
John Hancock Income Securities Trust
JHS
$127M
$475K 0.26%
+32,915
New +$466K
FAM
102
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$469K 0.26%
47,247
+13,466
+40% +$126K
AFT
103
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$461K 0.25%
+37,103
New +$447K
BGT icon
104
BlackRock Floating Rate Income Trust
BGT
$323M
$455K 0.25%
41,483
+6,409
+18% +$68.2K
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$336M
$444K 0.25%
+54,522
New +$435K
FINS
106
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$444K 0.25%
+26,291
New +$440K
JRI icon
107
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$439K 0.24%
37,572
+4,294
+13% +$47.7K
GLV
108
Clough Global Dividend & Income Fund
GLV
$78.1M
$434K 0.24%
50,494
-64,114
-56% -$538K
HYI
109
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$433K 0.24%
30,982
-71,358
-70% -$961K
HTD
110
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$431K 0.24%
22,356
+9,478
+74% +$179K
AWP
111
abrdn Global Premier Properties Fund
AWP
$372M
$423K 0.23%
30,243
– –
EFL
112
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$423K 0.23%
+52,204
New +$410K
FOF icon
113
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$416K 0.23%
+39,062
New +$404K
JRS icon
114
Nuveen Real Estate Income Fund
JRS
$249M
$412K 0.23%
55,165
-1,987
-3% -$14.5K
GLO
115
Clough Global Opportunities Fund
GLO
$250M
$401K 0.22%
46,068
-64,465
-58% -$518K
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$397K 0.22%
48,200
-41,325
-46% -$330K
FCT
117
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$395K 0.22%
36,277
-29,975
-45% -$317K
RNP icon
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$394K 0.22%
20,599
-12,026
-37% -$217K
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$704M
$393K 0.22%
+67,220
New +$397K
EVF
120
Eaton Vance Senior Income Trust
EVF
$90.3M
$392K 0.22%
73,606
-1,466
-2% -$7.52K
EHT
121
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$383K 0.21%
40,410
-20,571
-34% -$191K
AVK
122
Advent Convertible and Income Fund
AVK
$547M
$376K 0.21%
+29,544
New +$353K
IGR
123
CBRE Global Real Estate Income Fund
IGR
$709M
$374K 0.21%
62,589
– –
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$354K 0.2%
+39,880
New +$337K
QQQX icon
125
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$345K 0.19%
15,000
-150,653
-91% -$3.35M
3 4
5
6 7

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Shaker Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Financial Services held 189 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services deployed $13.5M of net new capital in Q2 2020, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.3% a quarter earlier.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $3.35M trimmed.

  • Shaker Financial Services's largest Q2 2020 buy was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2020, an estimated $2.68M increase.
  • Shaker Financial Services's biggest Q2 2020 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $3.35M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.44M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $181M portfolio in Q2 2020.
  • Shaker Financial Services opened 32 new positions and closed 38 in Q2 2020.
  • Shaker Financial Services's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.