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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
-16.2%
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
$206M
AUM Growth
-$59.9M
Cap. Flow
-$23.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.43M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.43M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$4.16M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.94M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.37M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
101
BlackRock Limited Duration Income Trust
BLW
$492M
$336K 0.16%
26,528
-59,509
-69% -$807K
RGT
102
Royce Global Value Trust
RGT
$97.2M
$327K 0.16%
36,666
-25,247
-41% -$249K
LDP icon
103
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$322K 0.16%
+16,264
New +$340K
STK
104
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$308K 0.15%
12,271
-29,408
-71% -$829K
FTHY
105
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$279K 0.14%
19,179
-837
-4% -$13.2K
FTF
106
Franklin Limited Duration Income Trust
FTF
$233M
$277K 0.13%
41,000
+24,600
+150% +$172K
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$276K 0.13%
28,286
-235
-0.8% -$2.46K
MEGI
108
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$274K 0.13%
17,234
-6,735
-28% -$118K
EOD
109
Allspring Global Dividend Opportunity Fund
EOD
$276M
$270K 0.13%
61,953
-580,262
-90% -$2.81M
KF
110
Korea Fund
KF
$247M
$269K 0.13%
11,069
– –
ECF
111
Ellsworth Growth & Income Fund
ECF
$168M
$266K 0.13%
31,210
-23,830
-43% -$223K
FCT
112
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$256K 0.12%
+25,642
New +$294K
SDHY
113
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$250K 0.12%
16,800
+5,432
+48% +$86K
PPT
114
Franklin Premier Income Trust
PPT
$323M
$243K 0.12%
64,028
-393,869
-86% -$1.52M
GHY
115
PGIM Global High Yield Fund
GHY
$479M
$241K 0.12%
21,040
+1,140
+6% +$14.1K
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$597M
$234K 0.11%
13,384
-180,804
-93% -$3.37M
EMF
117
Templeton Emerging Markets Fund
EMF
$312M
$218K 0.11%
18,212
– –
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$203K 0.1%
36,822
-15,991
-30% -$90.4K
JEQ
119
DELISTED
abrdn Japan Equity Fund
JEQ
$197K 0.1%
35,451
-4,627
-12% -$28.4K
OPP
120
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$187K 0.09%
17,381
-44,348
-72% -$493K
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$277M
$168K 0.08%
10,761
-71,482
-87% -$1.15M
WIA
122
Western Asset Inflation-Linked Income Fund
WIA
$185M
$157K 0.08%
+16,100
New +$171K
GGZ
123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$153K 0.07%
+13,898
New +$174K
CEE
124
Central and Eastern Europe Fund
CEE
$135M
$151K 0.07%
15,117
– –
CIK
125
Credit Suisse Asset Management Income Fund
CIK
$135M
$143K 0.07%
52,477
+24,785
+90% +$70.2K
3 4
5
6 7

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Shaker Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Shaker Financial Services held 165 positions worth $206M, down 23% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services withdrew a net $23.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in First Trust Enhanced Equity Income Fund worth $4.01M.

  • Shaker Financial Services's largest Q2 2022 buy was First Trust Enhanced Equity Income Fund: 245,717 shares worth $4.01M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q2 2022, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q2 2022 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $3.37M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $7.45M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $206M portfolio in Q2 2022.
  • Shaker Financial Services opened 18 new positions and closed 33 in Q2 2022.
  • Shaker Financial Services's portfolio value fell 23% quarter-over-quarter to $206M.

Based on Shaker Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.