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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
+5.58%
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
$251M
AUM Growth
+$11.3M
Cap. Flow
-$2.26M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.82M
3
GAM
General American Investors Company
GAM
+$3.1M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.98M
5
TY icon
TRI-Continental Corp
TY
+$2.82M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.47M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.93M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.05M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$722K 0.29%
+30,164
New +$708K
AVK
102
Advent Convertible and Income Fund
AVK
$528M
$712K 0.28%
41,377
+21,223
+105% +$355K
IHD
103
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$706K 0.28%
88,291
+13,216
+18% +$105K
BCV
104
Bancroft Fund
BCV
$130M
$700K 0.28%
+23,735
New +$746K
AGD
105
abrdn Global Dynamic Dividend Fund
AGD
$313M
$699K 0.28%
62,732
+2,967
+5% +$32.3K
HPS
106
John Hancock Preferred Income Fund III
HPS
$454M
$698K 0.28%
38,331
-9,507
-20% -$162K
HEQ
107
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$693K 0.28%
57,474
-168,392
-75% -$1.96M
JOF
108
Japan Smaller Capitalization Fund
JOF
$316M
$691K 0.28%
74,253
+40,710
+121% +$373K
MSD
109
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$644K 0.26%
+71,896
New +$655K
IAF
110
abrdn Australia Equity Fund
IAF
$122M
$625K 0.25%
35,710
+8,619
+32% +$144K
TWN
111
Taiwan Fund
TWN
$446M
$624K 0.25%
22,074
+4,101
+23% +$115K
FEO
112
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$619K 0.25%
42,627
+3,031
+8% +$44.8K
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$606M
$612K 0.24%
+46,268
New +$625K
HERZ
114
Herzfeld Credit Income Fund
HERZ
$31.1M
$589K 0.23%
12,916
-2,614
-17% -$117K
JSD
115
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$581K 0.23%
+41,181
New +$568K
BOE icon
116
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$573K 0.23%
49,904
+37,396
+299% +$414K
JHI
117
John Hancock Investors Trust
JHI
$114M
$571K 0.23%
31,746
-8,810
-22% -$157K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$335M
$546K 0.22%
58,787
-124,974
-68% -$1.14M
JDD
119
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$540K 0.22%
56,945
+34,689
+156% +$313K
EMF
120
Templeton Emerging Markets Fund
EMF
$298M
$539K 0.21%
+28,226
New +$556K
HIO
121
Western Asset High Income Opportunity Fund
HIO
$331M
$534K 0.21%
105,125
+26,687
+34% +$133K
PAI
122
Western Asset Investment Grade Income Fund
PAI
$113M
$513K 0.2%
33,827
+15,397
+84% +$237K
PHD
123
DELISTED
Pioneer Floating Rate Fund
PHD
$509K 0.2%
44,425
+33,916
+323% +$371K
EGF
124
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$484K 0.19%
37,938
+20,727
+120% +$269K
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$483K 0.19%
49,700
+25,800
+108% +$243K
3 4
5
6 7

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Shaker Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Shaker Financial Services held 191 positions worth $251M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services's Q1 2021 filing shows 26 new, 72 increased, 64 reduced and 28 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M. The largest sale was Gabelli Dividend & Income Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2021 buy was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.7M increase.
  • Shaker Financial Services's biggest Q1 2021 reduction was Gabelli Dividend & Income Trust, cutting an estimated $5.47M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021, selling an estimated $3.5M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $251M portfolio in Q1 2021.
  • Shaker Financial Services opened 26 new positions and closed 28 in Q1 2021.
  • Shaker Financial Services's portfolio value rose 4.7% quarter-over-quarter to $251M.

Based on Shaker Financial Services's 13F filing for Q1 2021, filed 14 May 2021.