We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
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
$202M
AUM Growth
-$3.09M
Cap. Flow
+$13.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
29.07%
Holding
170
New
38
Increased
63
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.58M
3
CET
Central Securities Corp
CET
+$3.63M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.98M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.95M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$6.46M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.1M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.39M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.95M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$452K 0.22%
56,103
-7,460
-12% -$63.3K
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$442K 0.22%
+21,103
New +$499K
CHN
103
DELISTED
China Fund
CHN
$438K 0.22%
37,586
– –
PFL
104
PIMCO Income Strategy Fund
PFL
$384M
$429K 0.21%
+53,801
New +$487K
FOF icon
105
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$423K 0.21%
+43,564
New +$498K
GLV
106
Clough Global Dividend & Income Fund
GLV
$78.1M
$404K 0.2%
60,735
-3,422
-5% -$27.4K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$398K 0.2%
57,210
+43,050
+304% +$336K
ISD
108
PGIM High Yield Bond Fund
ISD
$415M
$374K 0.18%
+32,395
New +$410K
AWF
109
AllianceBernstein Global High Income Fund
AWF
$870M
$372K 0.18%
+41,901
New +$418K
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$351K 0.17%
48,459
-474,549
-91% -$3.95M
FTHY
111
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$342K 0.17%
25,388
+6,209
+32% +$93.2K
IHD
112
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$339K 0.17%
68,904
– –
FCT
113
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$331K 0.16%
33,101
+7,459
+29% +$76.1K
ETG
114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$301K 0.15%
19,931
-295,394
-94% -$5.1M
HTY
115
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$292K 0.14%
65,800
+44,997
+216% +$235K
PSF icon
116
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$285K 0.14%
+15,861
New +$330K
ETO
117
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$282K 0.14%
13,910
-5,858
-30% -$143K
AWP
118
abrdn Global Premier Properties Fund
AWP
$372M
$277K 0.14%
+24,200
New +$355K
EMF
119
Templeton Emerging Markets Fund
EMF
$317M
$277K 0.14%
26,752
+8,540
+47% +$101K
DHY
120
Credit Suisse High Yield Credit Fund
DHY
$242M
$273K 0.13%
155,239
-262,482
-63% -$507K
PTA icon
121
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$269K 0.13%
+14,845
New +$286K
MEGI
122
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$265K 0.13%
21,438
+4,204
+24% +$66.2K
PPT
123
Franklin Premier Income Trust
PPT
$324M
$259K 0.13%
72,246
+8,218
+13% +$31.4K
LGI
124
Lazard Global Total Return & Income Fund
LGI
$236M
$255K 0.13%
+18,832
New +$301K
JGH icon
125
Nuveen Global High Income Fund
JGH
$352M
$252K 0.12%
23,872
+13,621
+133% +$162K
3 4
5
6 7

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Shaker Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Shaker Financial Services held 170 positions worth $202M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services deployed $13.7M of net new capital in Q3 2022, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,844 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 9.5% a quarter earlier.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $5.1M trimmed.

  • Shaker Financial Services's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 15,844 shares worth $5.66M.
  • Shaker Financial Services added most to First Trust Enhanced Equity Income Fund in Q3 2022, an estimated $4.58M increase.
  • Shaker Financial Services's biggest Q3 2022 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $5.1M.
  • Shaker Financial Services fully exited TRI-Continental Corp in Q3 2022, selling an estimated $6.46M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $202M portfolio in Q3 2022.
  • Shaker Financial Services opened 38 new positions and closed 16 in Q3 2022.
  • Shaker Financial Services's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on Shaker Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.