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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
+5.83%
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
$270M
AUM Growth
+$18.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.87%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.1M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.64M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.64M
4
TY icon
TRI-Continental Corp
TY
+$3.34M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.31M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$4.14M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
101
Taiwan Fund
TWN
$488M
$833K 0.31%
23,574
+1,500
+7% +$46.9K
JSD
102
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$828K 0.31%
55,214
+14,033
+34% +$203K
SCD
103
LMP Capital and Income Fund
SCD
$351M
$783K 0.29%
+54,315
New +$748K
DHY
104
Credit Suisse High Yield Credit Fund
DHY
$242M
$772K 0.29%
307,508
+186,441
+154% +$461K
AWP
105
abrdn Global Premier Properties Fund
AWP
$378M
$765K 0.28%
+40,087
New +$763K
JGH icon
106
Nuveen Global High Income Fund
JGH
$349M
$710K 0.26%
43,798
+21,962
+101% +$348K
EDD
107
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$681K 0.25%
111,333
+66,903
+151% +$411K
PGZ
108
Principal Real Estate Income Fund
PGZ
$69.1M
$677K 0.25%
44,630
+23,890
+115% +$358K
PAI
109
Western Asset Investment Grade Income Fund
PAI
$113M
$674K 0.25%
43,093
+9,266
+27% +$141K
MGU
110
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$671K 0.25%
29,088
+9,976
+52% +$234K
JOF
111
Japan Smaller Capitalization Fund
JOF
$323M
$670K 0.25%
74,253
– –
IHD
112
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$667K 0.25%
77,791
-10,500
-12% -$85.7K
GGZ
113
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$655K 0.24%
+40,926
New +$635K
IDE
114
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$655K 0.24%
+51,166
New +$645K
HERZ
115
Herzfeld Credit Income Fund
HERZ
$32.5M
$628K 0.23%
12,916
– –
IAF
116
abrdn Australia Equity Fund
IAF
$120M
$599K 0.22%
30,910
-4,800
-13% -$91.6K
JPT
117
DELISTED
Nuveen Preferred and Income Fund
JPT
$592K 0.22%
+23,674
New +$585K
DCF
118
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$574K 0.21%
59,783
-98,210
-62% -$930K
EMF
119
Templeton Emerging Markets Fund
EMF
$312M
$559K 0.21%
28,226
– –
CPZ
120
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$503K 0.19%
24,191
-47,791
-66% -$987K
FIF
121
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$489K 0.18%
+35,853
New +$470K
EOD
122
Allspring Global Dividend Opportunity Fund
EOD
$276M
$472K 0.18%
81,583
-180,325
-69% -$1.01M
FEO
123
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$469K 0.17%
31,087
-11,540
-27% -$173K
IGA
124
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$467K 0.17%
47,641
+2,719
+6% +$26.2K
KF
125
Korea Fund
KF
$247M
$437K 0.16%
9,459
+4,173
+79% +$188K
3 4
5
6 7

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Shaker Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Financial Services held 190 positions worth $270M, up 7.4% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shaker Financial Services's Q2 2021 filing shows 27 new, 75 increased, 46 reduced and 33 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q2 2021 buy was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2021, an estimated $4.1M increase.
  • Shaker Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
  • Shaker Financial Services fully exited abrdn Asia-Pacific Income Fund in Q2 2021, selling an estimated $3.59M.
  • Shaker Financial Services's ten largest holdings make up 23% of its $270M portfolio in Q2 2021.
  • Shaker Financial Services opened 27 new positions and closed 33 in Q2 2021.
  • Shaker Financial Services's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Shaker Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.