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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
+12.1%
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
$197M
AUM Growth
+$20.3M
Cap. Flow
+$31.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.01M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.39M
3
JHI
John Hancock Investors Trust
JHI
+$2.28M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.85M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.33M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
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
– –
-198,779
Closed -$1.61M
ETO
127
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-75,186
Closed -$1.41M
GAB icon
128
Gabelli Equity Trust
GAB
$1.75B
– –
-64,449
Closed -$321K
GLO
129
Clough Global Opportunities Fund
GLO
$250M
– –
-77,588
Closed -$639K
GLQ
130
Clough Global Equity Fund
GLQ
$152M
– –
-11,188
Closed -$121K
HEQ
131
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-112,410
Closed -$1.47M
HIX
132
Western Asset High Income Fund II
HIX
$349M
– –
-16,605
Closed -$96K
HPS
133
John Hancock Preferred Income Fund III
HPS
$457M
– –
-12,000
Closed -$190K
HTD
134
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-9,904
Closed -$202K
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-15,600
Closed -$130K
MCN
136
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-11,303
Closed -$70K
PCN
137
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-39,856
Closed -$593K
RGT
138
Royce Global Value Trust
RGT
$99.2M
– –
-18,327
Closed -$163K
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-25,602
Closed -$456K
SCD
140
LMP Capital and Income Fund
SCD
$355M
– –
-11,463
Closed -$122K
SPXX icon
141
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-28,322
Closed -$398K
TY icon
142
TRI-Continental Corp
TY
$1.86B
– –
-71,740
Closed -$1.69M
VVR icon
143
Invesco Senior Income Trust
VVR
$457M
– –
-12,000
Closed -$47K
MFV
144
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-17,385
Closed -$86K
JCO
145
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-62,471
Closed -$529K
BGIO
146
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-10,700
Closed -$89K
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-144,298
Closed -$3.04M
GGM
148
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-47,130
Closed -$867K
JSD
149
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-79,286
Closed -$1.14M
2 3 4 5
6

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Shaker Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shaker Financial Services held 149 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shaker Financial Services's Q1 2019 filing shows 27 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier.

  • Shaker Financial Services's largest Q1 2019 buy was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M.
  • Shaker Financial Services added most to Source Capital in Q1 2019, an estimated $3.01M increase.
  • Shaker Financial Services's biggest Q1 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.74M.
  • Shaker Financial Services fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019, selling an estimated $3.04M.
  • Shaker Financial Services's ten largest holdings make up 30% of its $197M portfolio in Q1 2019.
  • Shaker Financial Services opened 27 new positions and closed 31 in Q1 2019.
  • Shaker Financial Services's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Shaker Financial Services's 13F filing for Q1 2019, filed 6 May 2019.