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
-4.39%
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
$160M
AUM Growth
-$468K
Cap. Flow
+$6.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$5.03M
2
PFL
PIMCO Income Strategy Fund
PFL
+$4.67M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.85M
4
GAM
General American Investors Company
GAM
+$2.41M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.39M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
+$2.69M
3
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-358,467
Closed -$3.88M
ETY icon
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-97,043
Closed -$1.1M
FRA icon
128
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-21,766
Closed -$303K
HPI
129
John Hancock Preferred Income Fund
HPI
$430M
– –
-34,626
Closed -$733K
HTD
130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-39,837
Closed -$851K
IAE
131
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-30,172
Closed -$349K
JGH icon
132
Nuveen Global High Income Fund
JGH
$352M
– –
-83,850
Closed -$1.43M
LDP icon
133
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-21,846
Closed -$526K
MGF
134
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-58,105
Closed -$325K
MIN
135
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-116,092
Closed -$565K
NIE
136
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-33,518
Closed -$664K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-45,713
Closed -$1.33M
PHD
138
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-18,500
Closed -$215K
TEI
139
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-20,875
Closed -$225K
FSD
140
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-68,699
Closed -$1.13M
EXD
141
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-113,508
Closed -$1.45M
DDF
142
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-211,027
Closed -$2.12M
DUC
143
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-238,849
Closed -$2.33M
INF
144
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-11,511
Closed -$229K
JMT
145
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-10,512
Closed -$238K
APB
146
DELISTED
Asia Pacific Fund
APB
– –
-14,001
Closed -$163K
KMM
147
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-85,039
Closed -$719K
IID
148
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-16,000
Closed -$129K
JPW
149
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-13,314
Closed -$228K
GEQ
150
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-48,241
Closed -$941K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Shaker Financial Services held 152 positions worth $160M, down 0.29% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $6.3M of net new capital in Q2 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.

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

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $2.69M trimmed.

  • Shaker Financial Services's largest Q2 2015 buy was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.
  • Shaker Financial Services added most to Nuveen Core Equity Alpha Fund in Q2 2015, an estimated $5.03M increase.
  • Shaker Financial Services's biggest Q2 2015 reduction was Liberty All-Star Growth Fund, cutting an estimated $2.69M.
  • Shaker Financial Services fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2015, selling an estimated $3.88M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $160M portfolio in Q2 2015.
  • Shaker Financial Services opened 28 new positions and closed 38 in Q2 2015.
  • Shaker Financial Services's portfolio value fell 0.29% quarter-over-quarter to $160M.

Based on Shaker Financial Services's 13F filing for Q2 2015, filed 29 Jul 2015.