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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
+4.21%
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
$214M
AUM Growth
+$11.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.53%
Top 10 Hldgs %
27.17%
Holding
178
New
24
Increased
60
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$6.13M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.07M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.63M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.55M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
RMT
Royce Micro-Cap Trust
RMT
+$5.18M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.12M
4
SOR
Source Capital
SOR
+$2.97M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
101
DELISTED
China Fund
CHN
$511K 0.24%
37,586
– –
TEI
102
Templeton Emerging Markets Income Fund
TEI
$310M
$511K 0.24%
93,001
+45,368
+95% +$218K
BTX
103
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$509K 0.24%
+74,722
New +$533K
JOF
104
Japan Smaller Capitalization Fund
JOF
$320M
$490K 0.23%
75,633
-4,410
-6% -$27K
CGO
105
Calamos Global Total Return Fund
CGO
$119M
$471K 0.22%
+52,843
New +$486K
GLQ
106
Clough Global Equity Fund
GLQ
$152M
$459K 0.21%
70,484
-5,522
-7% -$38.7K
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$438K 0.21%
32,193
+6,805
+27% +$94.4K
AIO
108
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$436K 0.2%
26,666
+12,092
+83% +$199K
FDEU
109
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$429K 0.2%
38,001
-55,316
-59% -$589K
JRO
110
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$427K 0.2%
54,693
-1,410
-3% -$11.4K
ECAT icon
111
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$416K 0.19%
30,977
-29,968
-49% -$409K
GLV
112
Clough Global Dividend & Income Fund
GLV
$77.6M
$398K 0.19%
62,265
+1,530
+3% +$10.5K
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$397K 0.19%
54,473
-2,737
-5% -$19.9K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$606M
$377K 0.18%
+41,384
New +$354K
IHD
115
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$368K 0.17%
68,904
– –
PIM
116
Franklin Master Intermediate Income Trust
PIM
$151M
$357K 0.17%
110,766
+58,788
+113% +$193K
MXF
117
Mexico Fund
MXF
$307M
$356K 0.17%
+24,124
New +$351K
FCT
118
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$350K 0.16%
36,676
+3,575
+11% +$35.1K
MCR
119
DELISTED
MFS Charter Income Trust
MCR
$349K 0.16%
56,710
-61,263
-52% -$390K
PGZ
120
Principal Real Estate Income Fund
PGZ
$68.9M
$346K 0.16%
+33,406
New +$364K
HQH
121
abrdn Healthcare Investors
HQH
$1.25B
$342K 0.16%
+19,000
New +$352K
FIF
122
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$317K 0.15%
21,976
-16,377
-43% -$236K
FGB
123
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$317K 0.15%
103,546
-97,505
-48% -$310K
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$312K 0.15%
+13,000
New +$307K
EMF
125
Templeton Emerging Markets Fund
EMF
$298M
$306K 0.14%
26,752
– –
3 4
5
6 7

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OPW
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SA
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JWM
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HBW
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Shaker Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Shaker Financial Services held 178 positions worth $214M, up 5.5% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services's Q4 2022 filing shows 24 new, 60 increased, 52 reduced and 31 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 4.6% a quarter earlier.

  • Shaker Financial Services's largest Q4 2022 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M.
  • Shaker Financial Services added most to Royce Value Trust in Q4 2022, an estimated $6.13M increase.
  • Shaker Financial Services's biggest Q4 2022 reduction was Royce Micro-Cap Trust, cutting an estimated $5.18M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $5.66M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $214M portfolio in Q4 2022.
  • Shaker Financial Services opened 24 new positions and closed 31 in Q4 2022.
  • Shaker Financial Services's portfolio value rose 5.5% quarter-over-quarter to $214M.

Based on Shaker Financial Services's 13F filing for Q4 2022, filed 3 Feb 2023.