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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
+13.82%
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
$181M
AUM Growth
+$33.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.68M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.17M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.14M
4
SOR
Source Capital
SOR
+$2.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.77M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.44M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.35M
3
RVT icon
Royce Value Trust
RVT
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.65M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
126
abrdn Life Sciences Investors
HQL
$581M
$336K 0.19%
18,696
+2,660
+17% +$45.6K
DBL
127
DoubleLine Opportunistic Credit Fund
DBL
$278M
$331K 0.18%
+17,464
New +$320K
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.24B
$328K 0.18%
+41,527
New +$320K
MMT
129
Aberdeen Multi-Market Income Fund
MMT
$236M
$297K 0.16%
53,228
-293,307
-85% -$1.61M
EMD
130
Western Asset Emerging Markets Debt Fund
EMD
$609M
$294K 0.16%
23,873
+10,373
+77% +$119K
HNW
131
DELISTED
Pioneer Diversified High Income Fund
HNW
$281K 0.16%
23,365
+5,083
+28% +$57.5K
HEQ
132
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$279K 0.15%
24,853
-112,779
-82% -$1.24M
FEO
133
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$265K 0.15%
22,412
-1,176
-5% -$13K
NCZ
134
Virtus Convertible & Income Fund II
NCZ
$294M
$264K 0.15%
16,855
-6,247
-27% -$89.9K
MGU
135
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$260K 0.14%
+14,772
New +$255K
HTY
136
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$258K 0.14%
49,317
-48,166
-49% -$251K
CIF
137
DELISTED
MFS Intermediate High Income Fund
CIF
$256K 0.14%
+119,237
New +$253K
SWZ
138
Swiss Helvetia Fund
SWZ
$76.5M
$239K 0.13%
30,489
-12,700
-29% -$95.3K
JSD
139
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$235K 0.13%
19,966
-28,205
-59% -$324K
NHS
140
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$223K 0.12%
21,558
-55,704
-72% -$560K
IHD
141
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$212K 0.12%
+34,100
New +$202K
CHI
142
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$208K 0.11%
19,502
-7,666
-28% -$73.3K
IDE
143
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$181K 0.1%
20,101
+3,000
+18% +$26.1K
EFR
144
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$170K 0.09%
15,034
+3,273
+28% +$35.5K
GNT
145
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$162K 0.09%
33,660
+7,427
+28% +$34.1K
SCD
146
LMP Capital and Income Fund
SCD
$355M
$161K 0.09%
16,065
-90,478
-85% -$884K
VLT icon
147
Invesco High Income Trust II
VLT
$64.9M
$160K 0.09%
13,366
-14,554
-52% -$164K
IAF
148
abrdn Australia Equity Fund
IAF
$122M
$136K 0.08%
10,170
+5,233
+106% +$65.4K
EXD
149
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$134K 0.07%
+15,000
New +$132K
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
$120K 0.07%
+25,499
New +$116K
4 5
6
7 8

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Shaker Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Financial Services held 189 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services deployed $13.5M of net new capital in Q2 2020, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.3% a quarter earlier.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $3.35M trimmed.

  • Shaker Financial Services's largest Q2 2020 buy was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2020, an estimated $2.68M increase.
  • Shaker Financial Services's biggest Q2 2020 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $3.35M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.44M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $181M portfolio in Q2 2020.
  • Shaker Financial Services opened 32 new positions and closed 38 in Q2 2020.
  • Shaker Financial Services's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.