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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
+5.83%
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
$270M
AUM Growth
+$18.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.87%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.1M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.64M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.64M
4
TY icon
TRI-Continental Corp
TY
+$3.34M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.31M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$4.14M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
126
Nuveen Mortgage and Income Fund
JLS
$94.7M
$431K 0.16%
+20,650
New +$433K
KIO
127
KKR Income Opportunities Fund
KIO
$452M
$392K 0.15%
23,494
+5,173
+28% +$83.6K
EGF
128
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$386K 0.14%
29,834
-8,104
-21% -$103K
EMD
129
Western Asset Emerging Markets Debt Fund
EMD
$613M
$371K 0.14%
26,477
-19,791
-43% -$273K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$702M
$359K 0.13%
53,140
-168,890
-76% -$1.12M
VBF icon
131
Invesco Bond Fund
VBF
$168M
$353K 0.13%
16,984
-36,064
-68% -$716K
HIE
132
DELISTED
Miller/Howard High Income Equity Fund
HIE
$334K 0.12%
+31,909
New +$324K
MFD
133
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$314K 0.12%
+32,247
New +$317K
JHI
134
John Hancock Investors Trust
JHI
$114M
$309K 0.11%
16,411
-15,335
-48% -$283K
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$286K 0.11%
+18,200
New +$275K
RSF
136
RiverNorth Capital and Income Fund
RSF
$58.9M
$273K 0.1%
+13,975
New +$256K
AEF
137
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$261K 0.1%
28,809
– –
VLT icon
138
Invesco High Income Trust II
VLT
$65.2M
$255K 0.09%
+17,059
New +$243K
VVR icon
139
Invesco Senior Income Trust
VVR
$454M
$248K 0.09%
55,495
-27,279
-33% -$116K
FGB
140
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$246K 0.09%
+60,781
New +$253K
INSI
141
DELISTED
Insight Select Income Fund
INSI
$238K 0.09%
+11,000
New +$226K
ADBE icon
142
Adobe
ADBE
$99B
$234K 0.09%
+400
New +$206K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$296M
$213K 0.08%
13,143
-44,961
-77% -$703K
MXF
144
Mexico Fund
MXF
$309M
$211K 0.08%
+13,861
New +$208K
WEA
145
Western Asset Premier Bond Fund
WEA
$123M
$206K 0.08%
+14,023
New +$201K
BOE icon
146
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$201K 0.07%
15,981
-33,923
-68% -$413K
EXD
147
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$187K 0.07%
+16,218
New +$182K
HYI
148
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$180K 0.07%
+11,485
New +$177K
IGD
149
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$177K 0.07%
29,678
+12,178
+70% +$72K
GRX
150
Gabelli Healthcare & Wellness Trust
GRX
$145M
$171K 0.06%
+12,675
New +$166K
4 5
6
7 8

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Shaker Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Financial Services held 190 positions worth $270M, up 7.4% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shaker Financial Services's Q2 2021 filing shows 27 new, 75 increased, 46 reduced and 33 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q2 2021 buy was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2021, an estimated $4.1M increase.
  • Shaker Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
  • Shaker Financial Services fully exited abrdn Asia-Pacific Income Fund in Q2 2021, selling an estimated $3.59M.
  • Shaker Financial Services's ten largest holdings make up 23% of its $270M portfolio in Q2 2021.
  • Shaker Financial Services opened 27 new positions and closed 33 in Q2 2021.
  • Shaker Financial Services's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Shaker Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.