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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
+1.56%
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
$229M
AUM Growth
+$15.1M
Cap. Flow
+$11.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.72M
2
RIV
RiverNorth Opportunities Fund
RIV
+$2.7M
3
STEW
SRH Total Return Fund
STEW
+$2.69M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$2.67M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.56M

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.31M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.73M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$2.26M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$3.23B
$612K 0.27%
43,693
-117,291
-73% -$1.64M
LGI
102
Lazard Global Total Return & Income Fund
LGI
$236M
$610K 0.27%
+39,518
New +$608K
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$220M
$596K 0.26%
67,689
-15,237
-18% -$132K
CAF
104
Morgan Stanley China A Share Fund
CAF
$322M
$587K 0.26%
40,884
– –
VVR icon
105
Invesco Senior Income Trust
VVR
$457M
$585K 0.26%
+159,000
New +$617K
HTY
106
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$579K 0.25%
117,825
-31,798
-21% -$163K
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$447M
$566K 0.25%
+34,918
New +$569K
EOI
108
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$564K 0.25%
+37,040
New +$577K
FT
109
Franklin Universal Trust
FT
$199M
$551K 0.24%
77,324
-33,281
-30% -$234K
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$548K 0.24%
55,627
-91,393
-62% -$918K
CHN
111
DELISTED
China Fund
CHN
$542K 0.24%
42,398
+4,812
+13% +$66.7K
JOF
112
Japan Smaller Capitalization Fund
JOF
$321M
$523K 0.23%
75,633
– –
HPI
113
John Hancock Preferred Income Fund
HPI
$430M
$518K 0.23%
32,352
-30,792
-49% -$513K
BWG
114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$508K 0.22%
+63,167
New +$519K
GLQ
115
Clough Global Equity Fund
GLQ
$152M
$500K 0.22%
82,471
+11,987
+17% +$73.8K
GLV
116
Clough Global Dividend & Income Fund
GLV
$78.1M
$449K 0.2%
77,731
+15,466
+25% +$94.8K
JGH icon
117
Nuveen Global High Income Fund
JGH
$352M
$436K 0.19%
39,042
-23,957
-38% -$281K
IHD
118
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$422K 0.18%
78,608
+9,704
+14% +$52.5K
MXF
119
Mexico Fund
MXF
$314M
$411K 0.18%
24,124
– –
ARDC
120
Are Dynamic Credit Allocation Fund
ARDC
$297M
$410K 0.18%
34,290
-183,705
-84% -$2.26M
NPCT icon
121
Nuveen Core Plus Impact Fund
NPCT
$279M
$403K 0.18%
+39,157
New +$426K
NCZ
122
Virtus Convertible & Income Fund II
NCZ
$294M
$378K 0.17%
+31,100
New +$389K
ACV
123
Virtus Diversified Income & Convertible Fund
ACV
$278M
$371K 0.16%
+19,199
New +$398K
JEQ
124
DELISTED
abrdn Japan Equity Fund
JEQ
$364K 0.16%
66,473
+31,022
+88% +$170K
SDHY
125
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$362K 0.16%
+24,411
New +$373K
3 4
5
6 7

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Shaker Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Shaker Financial Services held 174 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $11.7M of net new capital in Q1 2023, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was RiverNorth Opportunities Fund: 227,746 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 7.3% a quarter earlier.

On the sell side, the largest reduction was First Trust Enhanced Equity Income Fund, an estimated $3.41M trimmed.

  • Shaker Financial Services's largest Q1 2023 buy was RiverNorth Opportunities Fund: 227,746 shares worth $2.59M.
  • Shaker Financial Services added most to Source Capital in Q1 2023, an estimated $3.72M increase.
  • Shaker Financial Services's biggest Q1 2023 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $3.41M.
  • Shaker Financial Services fully exited BlackRock Enhanced Captial and Income Fund in Q1 2023, selling an estimated $2.25M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $229M portfolio in Q1 2023.
  • Shaker Financial Services opened 27 new positions and closed 22 in Q1 2023.
  • Shaker Financial Services's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Shaker Financial Services's 13F filing for Q1 2023, filed 8 May 2023.