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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
-1.32%
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
$203M
AUM Growth
-$4.15M
Cap. Flow
-$1.89M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.62%
Holding
143
New
35
Increased
44
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$6.5M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$3.85M
3
TY icon
TRI-Continental Corp
TY
+$3.73M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.32M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.25M

Top Sells

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$5.03M
2
FHY
First Trust Strategic High
FHY
+$4.11M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$3.94M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.2M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
126
PGIM High Yield Bond Fund
ISD
$415M
– –
-115,917
Closed -$1.64M
JCE icon
127
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-46,154
Closed -$674K
JPI
128
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,970
Closed -$260K
KIO
129
KKR Income Opportunities Fund
KIO
$454M
– –
-180,740
Closed -$2.87M
LGI
130
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-67,664
Closed -$1.21M
MMT
131
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-33,021
Closed -$191K
NIE
132
Virtus Equity & Convertible Income Fund
NIE
$712M
– –
-22,490
Closed -$465K
PGZ
133
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-51,623
Closed -$864K
RA
134
Brookfield Real Assets Income Fund
RA
$708M
– –
-88,966
Closed -$1.94M
USA icon
135
Liberty All-Star Equity Fund
USA
$1.79B
– –
-205,981
Closed -$1.26M
DEX
136
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-16,200
Closed -$187K
JEMD
137
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-28,509
Closed -$256K
DUC
138
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-177,852
Closed -$1.53M
TSLF
139
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-90,615
Closed -$1.56M
INB
140
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-35,044
Closed -$320K
MSP
141
DELISTED
Madison Strategic Sector
MSP
– –
-31,815
Closed -$357K
FHY
142
DELISTED
First Trust Strategic High
FHY
– –
-336,619
Closed -$4.11M
GPM
143
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-192,853
Closed -$1.61M
2 3 4 5
6

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SA
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JWM
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SGF
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FPL
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SFCM
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Shaker Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shaker Financial Services held 143 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Financial Services's Q2 2018 filing shows 35 new, 44 increased, 22 reduced and 37 closed positions. Its largest new stake was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M. The largest sale was Nuveen Tax-Advantaged Total Return Strategy Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier.

  • Shaker Financial Services's largest Q2 2018 buy was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2018, an estimated $6.5M increase.
  • Shaker Financial Services's biggest Q2 2018 reduction was Nuveen Tax-Advantaged Total Return Strategy Fund, cutting an estimated $5.03M.
  • Shaker Financial Services fully exited First Trust Strategic High in Q2 2018, selling an estimated $4.11M.
  • Shaker Financial Services's ten largest holdings make up 37% of its $203M portfolio in Q2 2018.
  • Shaker Financial Services opened 35 new positions and closed 37 in Q2 2018.
  • Shaker Financial Services's portfolio value fell 2% quarter-over-quarter to $203M.

Based on Shaker Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.