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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
+1.06%
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
$283M
AUM Growth
+$33.3M
Cap. Flow
+$31.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.39M
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.03M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.95M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.92M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.34M
2
CET
Central Securities Corp
CET
+$4.19M
3
STEW
SRH Total Return Fund
STEW
+$4.07M
4
RVT icon
Royce Value Trust
RVT
+$3.95M
5
TY icon
TRI-Continental Corp
TY
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGZ
101
Principal Real Estate Income Fund
PGZ
$68.4M
$787K 0.28%
49,871
-18,864
-27% -$291K
DHY
102
Credit Suisse High Yield Credit Fund
DHY
$242M
$723K 0.26%
292,686
+65,372
+29% +$162K
CHN
103
DELISTED
China Fund
CHN
$717K 0.25%
39,226
-31,213
-44% -$795K
FTF
104
Franklin Limited Duration Income Trust
FTF
$231M
$708K 0.25%
+77,865
New +$702K
IGR
105
CBRE Global Real Estate Income Fund
IGR
$709M
$692K 0.24%
70,690
-38,180
-35% -$348K
BTX
106
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$683K 0.24%
+47,000
New +$779K
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$294M
$676K 0.24%
33,128
-26,611
-45% -$557K
NBXG
108
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$657K 0.23%
+38,000
New +$695K
BGT icon
109
BlackRock Floating Rate Income Trust
BGT
$323M
$636K 0.22%
45,431
-85,188
-65% -$1.17M
PHD
110
DELISTED
Pioneer Floating Rate Fund
PHD
$632K 0.22%
54,470
-87,460
-62% -$1.03M
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$553K 0.2%
18,550
-61,316
-77% -$1.77M
DSU icon
112
BlackRock Debt Strategies Fund
DSU
$593M
$539K 0.19%
46,066
-82,298
-64% -$960K
MFD
113
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$539K 0.19%
55,830
+19,804
+55% +$191K
NPCT icon
114
Nuveen Core Plus Impact Fund
NPCT
$279M
$500K 0.18%
+27,303
New +$503K
PTA icon
115
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$493K 0.17%
+20,500
New +$501K
IHD
116
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$490K 0.17%
68,990
-21,071
-23% -$153K
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$485K 0.17%
47,503
-108,194
-69% -$1.08M
FIF
118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$485K 0.17%
35,853
– –
GDO
119
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$484K 0.17%
27,667
-37,875
-58% -$670K
VVR icon
120
Invesco Senior Income Trust
VVR
$457M
$475K 0.17%
109,600
-18,211
-14% -$80.9K
SDHY
121
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$474K 0.17%
+25,700
New +$476K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$452K 0.16%
+42,389
New +$442K
GAB icon
123
Gabelli Equity Trust
GAB
$1.75B
$439K 0.16%
61,098
-160,711
-72% -$1.13M
NCV
124
Virtus Convertible & Income Fund
NCV
$378M
$424K 0.15%
18,180
-8,078
-31% -$194K
HNW
125
DELISTED
Pioneer Diversified High Income Fund
HNW
$421K 0.15%
27,488
-43,456
-61% -$679K
3 4
5
6 7

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Shaker Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Shaker Financial Services held 184 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services deployed $31.5M of net new capital in Q4 2021, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 38,550 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 4.4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $4.34M trimmed.

  • Shaker Financial Services's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 38,550 shares worth $18.3M.
  • Shaker Financial Services added most to abrdn Asia-Pacific Income Fund in Q4 2021, an estimated $2.92M increase.
  • Shaker Financial Services's biggest Q4 2021 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $4.34M.
  • Shaker Financial Services fully exited NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2021, selling an estimated $3.7M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $283M portfolio in Q4 2021.
  • Shaker Financial Services opened 44 new positions and closed 23 in Q4 2021.
  • Shaker Financial Services's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Shaker Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.