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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
+5.58%
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
$251M
AUM Growth
+$11.3M
Cap. Flow
-$2.26M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.82M
3
GAM
General American Investors Company
GAM
+$3.1M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.98M
5
TY icon
TRI-Continental Corp
TY
+$2.82M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.47M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.93M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.05M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
126
Central and Eastern Europe Fund
CEE
$133M
$477K 0.19%
+19,798
New +$489K
DMB
127
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$471K 0.19%
+33,352
New +$477K
RGT
128
Royce Global Value Trust
RGT
$98.1M
$459K 0.18%
+32,321
New +$447K
EVT icon
129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$437K 0.17%
16,644
+3,288
+25% +$80.7K
HGLB
130
Highland Global Allocation Fund
HGLB
$175M
$435K 0.17%
56,466
-82,827
-59% -$589K
IGA
131
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$430K 0.17%
44,922
-57,686
-56% -$518K
MGU
132
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$418K 0.17%
19,112
-1,477
-7% -$31K
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$524M
$402K 0.16%
66,248
+37,203
+128% +$222K
JFR icon
134
Nuveen Floating Rate Income Fund
JFR
$1.24B
$390K 0.16%
40,377
-92,565
-70% -$866K
HQL
135
abrdn Life Sciences Investors
HQL
$580M
$385K 0.15%
19,531
+835
+4% +$17.2K
MIN
136
Aberdeen Intermediate Income Fund
MIN
$273M
$377K 0.15%
101,324
-111,695
-52% -$419K
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$222M
$375K 0.15%
35,312
-18,630
-35% -$205K
GLO
138
Clough Global Opportunities Fund
GLO
$248M
$371K 0.15%
30,314
-79,594
-72% -$976K
IGR
139
CBRE Global Real Estate Income Fund
IGR
$712M
$356K 0.14%
45,634
-62,084
-58% -$449K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.23B
$355K 0.14%
19,569
-226,802
-92% -$3.93M
VVR icon
141
Invesco Senior Income Trust
VVR
$460M
$348K 0.14%
82,774
-43,131
-34% -$179K
JGH icon
142
Nuveen Global High Income Fund
JGH
$349M
$338K 0.13%
+21,836
New +$336K
BIT icon
143
BlackRock Multi-Sector Income Trust
BIT
$697M
$293K 0.12%
16,274
-7,448
-31% -$131K
DHY
144
Credit Suisse High Yield Credit Fund
DHY
$240M
$292K 0.12%
121,067
-326,368
-73% -$765K
KIO
145
KKR Income Opportunities Fund
KIO
$452M
$290K 0.12%
18,321
-145,578
-89% -$2.21M
PGZ
146
Principal Real Estate Income Fund
PGZ
$68.3M
$280K 0.11%
+20,740
New +$269K
JCO
147
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$272K 0.11%
32,428
-183,163
-85% -$1.52M
EDD
148
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$267K 0.11%
44,430
-3,704
-8% -$22.6K
HQH
149
abrdn Healthcare Investors
HQH
$1.25B
$264K 0.11%
10,834
-30,946
-74% -$755K
ETB
150
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$261K 0.1%
16,578
-43,981
-73% -$662K
4 5
6
7 8

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Shaker Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Shaker Financial Services held 191 positions worth $251M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services's Q1 2021 filing shows 26 new, 72 increased, 64 reduced and 28 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M. The largest sale was Gabelli Dividend & Income Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2021 buy was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.7M increase.
  • Shaker Financial Services's biggest Q1 2021 reduction was Gabelli Dividend & Income Trust, cutting an estimated $5.47M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021, selling an estimated $3.5M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $251M portfolio in Q1 2021.
  • Shaker Financial Services opened 26 new positions and closed 28 in Q1 2021.
  • Shaker Financial Services's portfolio value rose 4.7% quarter-over-quarter to $251M.

Based on Shaker Financial Services's 13F filing for Q1 2021, filed 14 May 2021.