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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
-3.59%
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
$207M
AUM Growth
-$4.52M
Cap. Flow
+$3.11M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.35%
Holding
142
New
23
Increased
46
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$6.86M
2
TY icon
TRI-Continental Corp
TY
+$5.53M
3
GLQ
Clough Global Equity Fund
GLQ
+$3.92M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$2.58M

Top Sells

Rank Stock Value
1
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.97M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.33M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.83M
4
FUND
Sprott Focus Trust
FUND
+$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
126
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-10,179
Closed -$154K
LDP icon
127
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-87,217
Closed -$2.27M
MIN
128
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-34,660
Closed -$144K
RGT
129
Royce Global Value Trust
RGT
$99.2M
– –
-61,379
Closed -$664K
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-30,679
Closed -$396K
SEVN
131
Seven Hills Realty Trust
SEVN
$171M
– –
-14,981
Closed -$286K
IHIT
132
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-24,000
Closed -$235K
FDEU
133
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-27,134
Closed -$511K
DDF
134
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-743,254
Closed -$7.97M
MGU
135
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,344
Closed -$267K
JCO
136
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-120,900
Closed -$1.15M
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-128,757
Closed -$2.89M
GGM
138
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-34,659
Closed -$760K
EFF
139
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-148,695
Closed -$2.42M
LOR
140
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-47,933
Closed -$557K
DCF
141
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-137,508
Closed -$1.29M
JSD
142
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-13,613
Closed -$226K
2 3 4 5
6

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Shaker Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shaker Financial Services held 142 positions worth $207M, down 2.1% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shaker Financial Services's Q1 2018 filing shows 23 new, 46 increased, 37 reduced and 34 closed positions. Its largest new stake was TRI-Continental Corp: 203,887 shares worth $5.36M. The largest sale was Delaware Investments Dividend & Income Fund, Inc., an estimated $7.97M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q1 2018 buy was TRI-Continental Corp: 203,887 shares worth $5.36M.
  • Shaker Financial Services added most to Adams Diversified Equity Fund in Q1 2018, an estimated $6.86M increase.
  • Shaker Financial Services's biggest Q1 2018 reduction was Gabelli Dividend & Income Trust, cutting an estimated $5.33M.
  • Shaker Financial Services fully exited Delaware Investments Dividend & Income Fund, Inc. in Q1 2018, selling an estimated $7.97M.
  • Shaker Financial Services's ten largest holdings make up 30% of its $207M portfolio in Q1 2018.
  • Shaker Financial Services opened 23 new positions and closed 34 in Q1 2018.
  • Shaker Financial Services's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Shaker Financial Services's 13F filing for Q1 2018, filed 7 May 2018.