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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
-8.36%
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
$266M
AUM Growth
-$17.6M
Cap. Flow
+$3.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$6.92M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.2M
3
GAM
General American Investors Company
GAM
+$3.43M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.2M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.84M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.38M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFD
101
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$638K 0.24%
62,866
+7,036
+13% +$68.9K
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$609K 0.23%
+52,018
New +$628K
TBLD
103
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$603K 0.23%
35,256
-12,744
-27% -$229K
HQH
104
abrdn Healthcare Investors
HQH
$1.25B
$602K 0.23%
+29,000
New +$616K
HPF
105
John Hancock Preferred Income Fund II
HPF
$343M
$585K 0.22%
+30,729
New +$587K
ECF
106
Ellsworth Growth & Income Fund
ECF
$166M
$583K 0.22%
55,040
+21,251
+63% +$230K
JRS icon
107
Nuveen Real Estate Income Fund
JRS
$249M
$579K 0.22%
49,008
+19,393
+65% +$225K
AIO
108
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$566K 0.21%
+25,872
New +$580K
CHN
109
DELISTED
China Fund
CHN
$555K 0.21%
37,586
-1,640
-4% -$27.3K
FIF
110
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$546K 0.21%
35,853
– –
MCR
111
DELISTED
MFS Charter Income Trust
MCR
$541K 0.2%
73,722
+59,422
+416% +$455K
NCZ
112
Virtus Convertible & Income Fund II
NCZ
$294M
$527K 0.2%
30,418
-2,710
-8% -$48.8K
TEI
113
Templeton Emerging Markets Income Fund
TEI
$314M
$520K 0.2%
75,886
+34,835
+85% +$241K
HEQ
114
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$497K 0.19%
38,228
-160,958
-81% -$2.08M
BTX
115
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$484K 0.18%
42,500
-4,500
-10% -$56.7K
IHD
116
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$462K 0.17%
68,904
-86
-0.1% -$590
MEGI
117
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$454K 0.17%
23,969
+5,669
+31% +$107K
NPCT icon
118
Nuveen Core Plus Impact Fund
NPCT
$279M
$442K 0.17%
29,412
+2,109
+8% +$33.7K
JOF
119
Japan Smaller Capitalization Fund
JOF
$321M
$405K 0.15%
56,523
+15,796
+39% +$120K
EVG
120
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$362K 0.14%
+31,345
New +$385K
FTHY
121
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$348K 0.13%
+20,016
New +$371K
DDF
122
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$344K 0.13%
31,723
-83,503
-72% -$918K
KF
123
Korea Fund
KF
$231M
$333K 0.13%
11,069
+5,192
+88% +$164K
IDE
124
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$332K 0.13%
28,521
+8,738
+44% +$98.7K
CCD
125
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$321K 0.12%
+12,500
New +$335K
3 4
5
6 7

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JWM
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SGF
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SFCM
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Shaker Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Financial Services held 186 positions worth $266M, down 6.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shaker Financial Services's Q1 2022 filing shows 25 new, 76 increased, 44 reduced and 39 closed positions. Its largest new stake was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2022 buy was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M.
  • Shaker Financial Services added most to TRI-Continental Corp in Q1 2022, an estimated $6.92M increase.
  • Shaker Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
  • Shaker Financial Services fully exited Angel Oak Financial Strategies Income Term Trust in Q1 2022, selling an estimated $3.24M.
  • Shaker Financial Services's ten largest holdings make up 28% of its $266M portfolio in Q1 2022.
  • Shaker Financial Services opened 25 new positions and closed 39 in Q1 2022.
  • Shaker Financial Services's portfolio value fell 6.2% quarter-over-quarter to $266M.

Based on Shaker Financial Services's 13F filing for Q1 2022, filed 6 May 2022.