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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
-5.18%
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
$136M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
104.65%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
+$3.1M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.08M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$229K 0.17%
+12,123
New +$248K
ABE
127
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$226K 0.17%
+11,371
New +$238K
VTA
128
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$217K 0.16%
+16,600
New +$222K
CIK
129
Credit Suisse Asset Management Income Fund
CIK
$134M
$211K 0.16%
+55,488
New +$224K
BME icon
130
BlackRock Health Sciences Trust
BME
$562M
$208K 0.15%
+6,708
New +$209K
FSD
131
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$208K 0.15%
+11,857
New +$220K
TEI
132
Templeton Emerging Markets Income Fund
TEI
$314M
$203K 0.15%
+13,600
New +$217K
GLO
133
Clough Global Opportunities Fund
GLO
$250M
$200K 0.15%
+15,503
New +$201K
JEQ
134
DELISTED
abrdn Japan Equity Fund
JEQ
$199K 0.15%
+30,777
New +$201K
JTD
135
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$199K 0.15%
+13,384
New +$206K
ADX icon
136
Adams Diversified Equity Fund
ADX
$3.13B
$188K 0.14%
+15,700
New +$188K
WEA
137
Western Asset Premier Bond Fund
WEA
$124M
$183K 0.13%
+12,500
New +$198K
KST
138
DELISTED
Deutsche Strategic Income Trust
KST
$181K 0.13%
+14,043
New +$203K
CIF
139
DELISTED
MFS Intermediate High Income Fund
CIF
$180K 0.13%
+62,599
New +$194K
HSA
140
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$179K 0.13%
+29,250
New +$188K
EMD
141
DELISTED
Western Asset Emerging Markets
EMD
$173K 0.13%
+13,090
New +$191K
NAI
142
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$164K 0.12%
+17,475
New +$173K
DUC
143
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$163K 0.12%
+14,874
New +$177K
DSU icon
144
BlackRock Debt Strategies Fund
DSU
$593M
$159K 0.12%
+12,452
New +$165K
EHI
145
Western Asset Global High Income Fund
EHI
$175M
$159K 0.12%
+13,000
New +$175K
ETB
146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$150K 0.11%
+10,349
New +$154K
GRX
147
Gabelli Healthcare & Wellness Trust
GRX
$144M
$146K 0.11%
+15,431
New +$154K
FFA
148
First Trust Enhanced Equity Income Fund
FFA
$450M
$135K 0.1%
+10,735
New +$139K
BHY
149
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$77K 0.06%
+10,559
New +$83.4K
HIO
150
Western Asset High Income Opportunity Fund
HIO
$336M
$63K 0.05%
+10,607
New +$67.1K
3 4 5
6
7

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OPW
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SA
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JWM
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SGF
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FPL
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SFCM
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SAMT
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Shaker Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shaker Financial Services, which disclosed 151 positions worth $136M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets.

  • Shaker Financial Services's largest Q2 2013 buy was Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $136M portfolio in Q2 2013.
  • Shaker Financial Services disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Shaker Financial Services's 13F filing for Q2 2013, filed 9 Aug 2013.