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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
+1.49%
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
$192M
AUM Growth
-$5.09M
Cap. Flow
-$8.22M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.13M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.73M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.45M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.45M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.09M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
126
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-64,058
Closed -$920K
ERC
127
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-47,806
Closed -$578K
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-51,290
Closed -$580K
EVG
129
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-79,282
Closed -$1.03M
EVT icon
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-263,351
Closed -$5.87M
FCO
131
DELISTED
abrdn Global Income Fund
FCO
– –
-96,471
Closed -$784K
FFA
132
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-161,342
Closed -$2.42M
FOF icon
133
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-165,313
Closed -$2.04M
HIO
134
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-37,761
Closed -$182K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-78,000
Closed -$800K
JRI icon
136
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-18,500
Closed -$297K
MIN
137
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-192,497
Closed -$731K
OPP
138
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-19,466
Closed -$315K
PFL
139
PIMCO Income Strategy Fund
PFL
$384M
– –
-78,296
Closed -$898K
PFN
140
PIMCO Income Strategy Fund II
PFN
$698M
– –
-227,736
Closed -$2.34M
STK
141
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-15,614
Closed -$314K
XFLT
142
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-10,318
Closed -$448K
FAM
143
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-25,322
Closed -$254K
DEX
144
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-57,000
Closed -$551K
EHT
145
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-40,234
Closed -$391K
INB
146
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-20,498
Closed -$175K
GPM
147
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-203,271
Closed -$1.6M
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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SAMT
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Shaker Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Shaker Financial Services held 147 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shaker Financial Services withdrew a net $8.22M in Q2 2019, closing 27 positions and reducing 44 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.4% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in John Hancock Hedged Equity & Income Fund worth $1.92M.

  • Shaker Financial Services's largest Q2 2019 buy was John Hancock Hedged Equity & Income Fund: 136,450 shares worth $1.92M.
  • Shaker Financial Services added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2019, an estimated $3.86M increase.
  • Shaker Financial Services's biggest Q2 2019 reduction was Liberty All-Star Equity Fund, cutting an estimated $4.45M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2019, selling an estimated $5.87M.
  • Shaker Financial Services's ten largest holdings make up 33% of its $192M portfolio in Q2 2019.
  • Shaker Financial Services opened 29 new positions and closed 27 in Q2 2019.
  • Shaker Financial Services's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Shaker Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.