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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
-1.09%
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
$212M
AUM Growth
+$22.7M
Cap. Flow
+$24.1M
Cap. Flow %
11.4%
Top 10 Hldgs %
31.95%
Holding
145
New
47
Increased
29
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$7.95M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$5.84M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.49M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.46M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.1M

Top Sells

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$5.96M
2
GAM
General American Investors Company
GAM
+$3.81M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.7M
4
STEW
SRH Total Return Fund
STEW
+$2.93M
5
MCR
MFS Charter Income Trust
MCR
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
126
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-54,940
Closed -$865K
FFA
127
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-43,210
Closed -$650K
FT
128
Franklin Universal Trust
FT
$199M
– –
-74,516
Closed -$542K
GLU
129
Gabelli Utility & Income Trust
GLU
$114M
– –
-13,968
Closed -$287K
HIO
130
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-47,915
Closed -$246K
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-12,928
Closed -$146K
JQC icon
132
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-114,212
Closed -$970K
MCR
133
DELISTED
MFS Charter Income Trust
MCR
– –
-297,142
Closed -$2.58M
MMT
134
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-19,160
Closed -$120K
PCF
135
High Income Securities Fund
PCF
$98.8M
– –
-40,894
Closed -$365K
RA
136
Brookfield Real Assets Income Fund
RA
$708M
– –
-12,000
Closed -$285K
SPXX icon
137
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-55,880
Closed -$874K
TDF
138
Templeton Dragon Fund
TDF
$270M
– –
-10,841
Closed -$225K
TY icon
139
TRI-Continental Corp
TY
$1.86B
– –
-44,369
Closed -$1.13M
VLT icon
140
Invesco High Income Trust II
VLT
$64.9M
– –
-10,715
Closed -$162K
VVR icon
141
Invesco Senior Income Trust
VVR
$457M
– –
-186,644
Closed -$838K
AFT
142
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-94,346
Closed -$1.58M
DEX
143
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-77,172
Closed -$915K
INF
144
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-28,612
Closed -$387K
GCH
145
DELISTED
Aberdeen Greater China Fund
GCH
– –
-19,212
Closed -$225K
2 3 4 5
6

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Shaker Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shaker Financial Services held 145 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shaker Financial Services deployed $24.1M of net new capital in Q4 2017, opening 47 new positions and adding to 29 existing holdings. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 436,735 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 2.3% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was General American Investors Company, an estimated $3.81M trimmed.

  • Shaker Financial Services's largest Q4 2017 buy was Virtus Dividend, Interest & Premium Strategy Fund: 436,735 shares worth $5.7M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q4 2017, an estimated $7.95M increase.
  • Shaker Financial Services's biggest Q4 2017 reduction was General American Investors Company, cutting an estimated $3.81M.
  • Shaker Financial Services fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2017, selling an estimated $5.96M.
  • Shaker Financial Services's ten largest holdings make up 32% of its $212M portfolio in Q4 2017.
  • Shaker Financial Services opened 47 new positions and closed 26 in Q4 2017.
  • Shaker Financial Services's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Shaker Financial Services's 13F filing for Q4 2017, filed 6 Feb 2018.