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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
+2.62%
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
$178M
AUM Growth
+$1.59M
Cap. Flow
-$2.77M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.67%
Holding
139
New
30
Increased
37
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.11M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.21M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.13M
4
STEW
SRH Total Return Fund
STEW
+$2.57M
5
SPE
Special Opportunities Fund
SPE
+$2.56M

Top Sells

Rank Stock Value
1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$4.17M
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$3.12M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.46M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
126
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-25,354
Closed -$312K
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-160,250
Closed -$2.13M
TY icon
128
TRI-Continental Corp
TY
$1.86B
– –
-35,098
Closed -$811K
VLT icon
129
Invesco High Income Trust II
VLT
$64.9M
– –
-38,840
Closed -$560K
FSD
130
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-33,102
Closed -$551K
MFV
131
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-196,610
Closed -$1.14M
EXD
132
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-51,903
Closed -$575K
INF
133
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-55,340
Closed -$730K
INB
134
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-80,620
Closed -$738K
ZF
135
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-247,221
Closed -$2.75M
LCM
136
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-21,626
Closed -$183K
IID
137
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-104,974
Closed -$730K
JDD
138
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-30,108
Closed -$356K
DCA
139
DELISTED
Virtus Total Return Fund
DCA
– –
-252,711
Closed -$1.1M
2 3 4 5
6

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SGF
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FPL
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SFCM
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Shaker Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Shaker Financial Services held 139 positions worth $178M, up 0.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shaker Financial Services's Q2 2017 filing shows 30 new, 37 increased, 35 reduced and 36 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 238,234 shares worth $3.12M. The largest sale was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.72% a quarter earlier.

  • Shaker Financial Services's largest Q2 2017 buy was Virtus Dividend, Interest & Premium Strategy Fund: 238,234 shares worth $3.12M.
  • Shaker Financial Services added most to Gabelli Dividend & Income Trust in Q2 2017, an estimated $4.11M increase.
  • Shaker Financial Services's biggest Q2 2017 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $4.17M.
  • Shaker Financial Services fully exited Eaton Vance Enhance Equity Income Fund II in Q2 2017, selling an estimated $3.12M.
  • Shaker Financial Services's ten largest holdings make up 32% of its $178M portfolio in Q2 2017.
  • Shaker Financial Services opened 30 new positions and closed 36 in Q2 2017.
  • Shaker Financial Services's portfolio value rose 0.9% quarter-over-quarter to $178M.

Based on Shaker Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.