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
-0.02%
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
$161M
AUM Growth
+$4.55M
Cap. Flow
+$3.88M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$4.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.01M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2M
4
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$1.98M
5
FUND
Sprott Focus Trust
FUND
+$1.91M

Top Sells

Rank Stock Value
1
DNY
DENALI FUND INC (THE) COM STK
DNY
+$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
126
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-11,380
Closed -$146K
BIT icon
127
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-40,272
Closed -$675K
BTO
128
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-19,382
Closed -$457K
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-52,710
Closed -$681K
CIF
130
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-252,521
Closed -$672K
CII icon
131
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-111,634
Closed -$1.56M
ECF
132
Ellsworth Growth & Income Fund
ECF
$166M
– –
-66,318
Closed -$578K
EDD
133
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-11,300
Closed -$119K
EOI
134
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-15,052
Closed -$208K
EOS
135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-12,054
Closed -$167K
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-200,398
Closed -$2.21M
EVG
137
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-25,375
Closed -$359K
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-40,833
Closed -$1.36M
FPF
139
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-12,514
Closed -$284K
FT
140
Franklin Universal Trust
FT
$199M
– –
-158,494
Closed -$1.13M
FTF
141
Franklin Limited Duration Income Trust
FTF
$231M
– –
-28,080
Closed -$342K
GHY
142
PGIM Global High Yield Fund
GHY
$478M
– –
-12,763
Closed -$203K
GLQ
143
Clough Global Equity Fund
GLQ
$152M
– –
-19,373
Closed -$281K
GLU
144
Gabelli Utility & Income Trust
GLU
$114M
– –
-10,390
Closed -$202K
GLV
145
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-80,733
Closed -$1.19M
HYI
146
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-25,871
Closed -$408K
IGA
147
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-13,055
Closed -$150K
IGR
148
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-32,140
Closed -$289K
JEQ
149
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-13,946
Closed -$94K
JPI
150
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-22,450
Closed -$504K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Shaker Financial Services held 167 positions worth $161M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q1 2015 filing shows 31 new, 52 increased, 40 reduced and 43 closed positions. Its largest new stake was SRH Total Return Fund: 549,715 shares worth $4.71M. The largest sale was DENALI FUND INC (THE) COM STK, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q1 2015 buy was SRH Total Return Fund: 549,715 shares worth $4.71M.
  • Shaker Financial Services added most to BNY Mellon High Yield Strategies Fund in Q1 2015, an estimated $1.98M increase.
  • Shaker Financial Services's biggest Q1 2015 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $2.95M.
  • Shaker Financial Services fully exited DENALI FUND INC (THE) COM STK in Q1 2015, selling an estimated $4.54M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $161M portfolio in Q1 2015.
  • Shaker Financial Services opened 31 new positions and closed 43 in Q1 2015.
  • Shaker Financial Services's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Shaker Financial Services's 13F filing for Q1 2015, filed 6 May 2015.