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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
+2.72%
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
$187M
AUM Growth
+$6.07M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$2.57M
3
PPT
Franklin Premier Income Trust
PPT
+$2.38M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.34M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.53M
2
STEW
SRH Total Return Fund
STEW
+$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.34M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$719M
$321K 0.17%
+13,202
New +$319K
CHW
127
Calamos Global Dynamic Income Fund
CHW
$530M
$313K 0.17%
38,456
-37,393
-49% -$300K
TWN
128
Taiwan Fund
TWN
$471M
$310K 0.17%
+13,473
New +$318K
HTY
129
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$299K 0.16%
58,667
+9,350
+19% +$49.5K
SCD
130
LMP Capital and Income Fund
SCD
$355M
$297K 0.16%
29,101
+13,036
+81% +$136K
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.22B
$290K 0.16%
18,097
-55,033
-75% -$881K
IAF
132
abrdn Australia Equity Fund
IAF
$122M
$267K 0.14%
19,966
+9,796
+96% +$137K
MFD
133
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$266K 0.14%
+34,620
New +$277K
EFR
134
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$263K 0.14%
22,615
+7,581
+50% +$88.4K
HIO
135
Western Asset High Income Opportunity Fund
HIO
$336M
$250K 0.13%
+51,056
New +$251K
NCZ
136
Virtus Convertible & Income Fund II
NCZ
$294M
$231K 0.12%
14,075
-2,780
-16% -$46.2K
BHK icon
137
BlackRock Core Bond Trust
BHK
$643M
$230K 0.12%
+14,700
New +$232K
JQC icon
138
Nuveen Credit Strategies Income Fund
JQC
$704M
$227K 0.12%
38,412
-28,808
-43% -$172K
LDP icon
139
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$226K 0.12%
+9,686
New +$228K
KIO
140
KKR Income Opportunities Fund
KIO
$451M
$220K 0.12%
16,263
-176,812
-92% -$2.34M
GDO
141
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$219K 0.12%
+13,206
New +$226K
PHT
142
DELISTED
Pioneer High Income Fund
PHT
$213K 0.11%
26,736
-167,254
-86% -$1.33M
AGD
143
abrdn Global Dynamic Dividend Fund
AGD
$318M
$209K 0.11%
+22,707
New +$211K
RSF
144
RiverNorth Capital and Income Fund
RSF
$58.8M
$204K 0.11%
14,056
-25,859
-65% -$377K
FAX
145
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$199K 0.11%
8,333
-46,771
-85% -$1.13M
XFLT
146
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$186K 0.1%
+6,196
New +$187K
GNT
147
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$166K 0.09%
33,660
– –
FOF icon
148
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$157K 0.08%
14,124
-24,938
-64% -$281K
MSD
149
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$140K 0.07%
+16,738
New +$145K
JEQ
150
DELISTED
abrdn Japan Equity Fund
JEQ
$122K 0.07%
+14,700
New +$115K
4 5
6
7 8

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Shaker Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shaker Financial Services held 197 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2020 filing shows 46 new, 58 increased, 45 reduced and 43 closed positions. Its largest new stake was Franklin Premier Income Trust: 513,435 shares worth $2.29M. The largest sale was Source Capital, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.2% a quarter earlier.

  • Shaker Financial Services's largest Q3 2020 buy was Franklin Premier Income Trust: 513,435 shares worth $2.29M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $7.94M increase.
  • Shaker Financial Services's biggest Q3 2020 reduction was SRH Total Return Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited Source Capital in Q3 2020, selling an estimated $3.53M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $187M portfolio in Q3 2020.
  • Shaker Financial Services opened 46 new positions and closed 43 in Q3 2020.
  • Shaker Financial Services's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Shaker Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.