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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
-27.93%
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
$148M
AUM Growth
-$69.6M
Cap. Flow
-$14.8M
Cap. Flow %
-10%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.48M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.41M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.1M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.08M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$5.25M
4
CET
Central Securities Corp
CET
+$4.44M
5
STEW
SRH Total Return Fund
STEW
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIV
126
RiverNorth Opportunities Fund
RIV
$311M
$278K 0.19%
+22,350
New +$345K
JLS icon
127
Nuveen Mortgage and Income Fund
JLS
$94.5M
$270K 0.18%
+16,431
New +$349K
LGI
128
Lazard Global Total Return & Income Fund
LGI
$236M
$269K 0.18%
+22,385
New +$337K
AWF
129
AllianceBernstein Global High Income Fund
AWF
$870M
$267K 0.18%
28,859
-131,247
-82% -$1.5M
EOS
130
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$261K 0.18%
+18,793
New +$314K
GGM
131
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$257K 0.17%
+17,224
New +$323K
ETJ
132
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$252K 0.17%
+30,290
New +$273K
THW
133
abrdn World Healthcare Fund
THW
$536M
$244K 0.16%
+21,400
New +$280K
HQL
134
abrdn Life Sciences Investors
HQL
$581M
$240K 0.16%
+16,036
New +$263K
ACP
135
abrdn Income Credit Strategies Fund
ACP
$635M
$235K 0.16%
+32,164
New +$337K
FSD
136
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$235K 0.16%
19,325
+2,517
+15% +$36.7K
FEO
137
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$234K 0.16%
23,588
+13,292
+129% +$178K
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$227K 0.15%
+27,168
New +$278K
HTD
139
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$227K 0.15%
+12,878
New +$313K
VVR icon
140
Invesco Senior Income Trust
VVR
$457M
$218K 0.15%
67,572
-115,430
-63% -$457K
PPT
141
Franklin Premier Income Trust
PPT
$324M
$207K 0.14%
+45,660
New +$234K
HNW
142
DELISTED
Pioneer Diversified High Income Fund
HNW
$192K 0.13%
18,282
-7,706
-30% -$108K
PGP
143
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$187K 0.13%
+23,450
New +$256K
EMD
144
Western Asset Emerging Markets Debt Fund
EMD
$609M
$142K 0.1%
+13,500
New +$183K
IDE
145
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$139K 0.09%
+17,101
New +$178K
XFLT
146
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$119K 0.08%
+5,281
New +$194K
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$116K 0.08%
+11,761
New +$147K
DCF
148
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$116K 0.08%
18,248
-66,025
-78% -$577K
PCM
149
PCM Fund
PCM
$69.3M
$113K 0.08%
+14,200
New +$151K
TEI
150
Templeton Emerging Markets Income Fund
TEI
$314M
$112K 0.08%
+15,000
New +$130K
4 5
6
7 8

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Shaker Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Shaker Financial Services held 196 positions worth $148M, down 32% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services withdrew a net $14.8M in Q1 2020, closing 39 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5% a quarter earlier, followed by Real Estate.

Against the trend, Shaker Financial Services opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $3.63M.

  • Shaker Financial Services's largest Q1 2020 buy was Nuveen S&P 500 Buy-Write Income Fund: 359,415 shares worth $3.63M.
  • Shaker Financial Services added most to Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2020, an estimated $4.41M increase.
  • Shaker Financial Services's biggest Q1 2020 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $5.25M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $27.4M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $148M portfolio in Q1 2020.
  • Shaker Financial Services opened 50 new positions and closed 39 in Q1 2020.
  • Shaker Financial Services's portfolio value fell 32% quarter-over-quarter to $148M.

Based on Shaker Financial Services's 13F filing for Q1 2020, filed 1 May 2020.