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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
-4.78%
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
$154M
AUM Growth
-$9.99M
Cap. Flow
-$2.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.71%
Holding
176
New
23
Increased
55
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.88M
2
ASG
Liberty All-Star Growth Fund
ASG
+$2.54M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$2.13M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.84M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.65M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.61M
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$2.56M
5
GF
New Germany Fund
GF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHY
126
DELISTED
First Trust Strategic High
FHY
$158K 0.1%
+10,263
New +$161K
SBW
127
DELISTED
Western Asset Worldwide Income
SBW
$138K 0.09%
+11,238
New +$143K
GGZ
128
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$135K 0.09%
13,218
-684
-5% -$7.18K
NRO
129
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$135K 0.09%
29,331
– –
IHD
130
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$131K 0.08%
11,098
-12,550
-53% -$157K
JEQ
131
DELISTED
abrdn Japan Equity Fund
JEQ
$99K 0.06%
13,946
-8,500
-38% -$61.3K
MMT
132
Aberdeen Multi-Market Income Fund
MMT
$236M
$71K 0.05%
11,070
-5,000
-31% -$32.5K
AVK
133
Advent Convertible and Income Fund
AVK
$547M
– –
-60,595
Closed -$1.11M
AWF
134
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-68,837
Closed -$989K
BCV
135
Bancroft Fund
BCV
$133M
– –
-13,261
Closed -$268K
BRW
136
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-8,715
Closed -$101K
BTT icon
137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-10,600
Closed -$215K
BXMX
138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-199,349
Closed -$2.61M
CSQ icon
139
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-25,712
Closed -$309K
DMB
140
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-12,000
Closed -$142K
EDD
141
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-47,787
Closed -$637K
EFR
142
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-37,160
Closed -$553K
EOD
143
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-10,500
Closed -$89K
EOS
144
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-136,908
Closed -$1.84M
ERH
145
Allspring Utilities & High Income Fund
ERH
$105M
– –
-62,755
Closed -$815K
ETJ
146
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-74,189
Closed -$856K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-255,843
Closed -$2.65M
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-6,667
Closed -$251K
FGB
149
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-22,997
Closed -$187K
GDV icon
150
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-140,711
Closed -$3.08M
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Shaker Financial Services held 176 positions worth $154M, down 6.1% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shaker Financial Services's Q3 2014 filing shows 23 new, 55 increased, 49 reduced and 44 closed positions. Its largest new stake was Nuveen Tax-Advantaged Total Return Strategy Fund: 199,027 shares worth $2.76M. The largest sale was Gabelli Dividend & Income Trust, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier.

  • Shaker Financial Services's largest Q3 2014 buy was Nuveen Tax-Advantaged Total Return Strategy Fund: 199,027 shares worth $2.76M.
  • Shaker Financial Services added most to Liberty All-Star Growth Fund in Q3 2014, an estimated $2.54M increase.
  • Shaker Financial Services's biggest Q3 2014 reduction was KKR Income Opportunities Fund, cutting an estimated $1.83M.
  • Shaker Financial Services fully exited Gabelli Dividend & Income Trust in Q3 2014, selling an estimated $3.08M.
  • Shaker Financial Services's ten largest holdings make up 24% of its $154M portfolio in Q3 2014.
  • Shaker Financial Services opened 23 new positions and closed 44 in Q3 2014.
  • Shaker Financial Services's portfolio value fell 6.1% quarter-over-quarter to $154M.

Based on Shaker Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.