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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
+1.06%
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
$283M
AUM Growth
+$33.3M
Cap. Flow
+$31.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.39M
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.03M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.95M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.92M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.34M
2
CET
Central Securities Corp
CET
+$4.19M
3
STEW
SRH Total Return Fund
STEW
+$4.07M
4
RVT icon
Royce Value Trust
RVT
+$3.95M
5
TY icon
TRI-Continental Corp
TY
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
126
Ellsworth Growth & Income Fund
ECF
$166M
$418K 0.15%
33,789
-25,648
-43% -$337K
CEE
127
Central and Eastern Europe Fund
CEE
$134M
$400K 0.14%
+15,163
New +$436K
GGZ
128
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$381K 0.13%
23,963
-39,317
-62% -$631K
JRS icon
129
Nuveen Real Estate Income Fund
JRS
$249M
$380K 0.13%
29,615
-48,070
-62% -$563K
BST icon
130
BlackRock Science and Technology Trust
BST
$1.61B
$363K 0.13%
7,258
-13,365
-65% -$700K
FGB
131
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$354K 0.13%
86,527
-29,591
-25% -$121K
MEGI
132
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$353K 0.12%
+18,300
New +$360K
IGD
133
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$352K 0.12%
56,763
+38,763
+215% +$233K
NRO
134
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$339K 0.12%
+67,455
New +$323K
JOF
135
Japan Smaller Capitalization Fund
JOF
$321M
$321K 0.11%
40,727
-33,526
-45% -$285K
CHW
136
Calamos Global Dynamic Income Fund
CHW
$530M
$310K 0.11%
31,052
-71,472
-70% -$721K
CSQ icon
137
Calamos Strategic Total Return Fund
CSQ
$3.23B
$309K 0.11%
+16,011
New +$302K
JPT
138
DELISTED
Nuveen Preferred and Income Fund
JPT
$306K 0.11%
12,450
-3,188
-20% -$78.5K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$299K 0.11%
29,685
-431,895
-94% -$4.34M
TEI
140
Templeton Emerging Markets Income Fund
TEI
$314M
$299K 0.11%
+41,051
New +$309K
EOD
141
Allspring Global Dividend Opportunity Fund
EOD
$279M
$294K 0.1%
49,895
+12,895
+35% +$74.6K
CIK
142
Credit Suisse Asset Management Income Fund
CIK
$134M
$274K 0.1%
+79,823
New +$275K
NHS
143
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$270K 0.1%
+21,700
New +$277K
RGT
144
Royce Global Value Trust
RGT
$99.2M
$269K 0.1%
20,469
-1,839
-8% -$28.1K
IAF
145
abrdn Australia Equity Fund
IAF
$122M
$265K 0.09%
14,579
– –
AWP
146
abrdn Global Premier Properties Fund
AWP
$372M
$254K 0.09%
12,355
+4,755
+63% +$91.9K
JLS icon
147
Nuveen Mortgage and Income Fund
JLS
$94.5M
$244K 0.09%
11,628
-396
-3% -$8.31K
IDE
148
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$239K 0.08%
+19,783
New +$240K
CGO
149
Calamos Global Total Return Fund
CGO
$125M
$238K 0.08%
+15,507
New +$243K
ADBE icon
150
Adobe
ADBE
$99.5B
$227K 0.08%
400
– –
4 5
6
7 8

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JWM
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Shaker Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Shaker Financial Services held 184 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services deployed $31.5M of net new capital in Q4 2021, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 38,550 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 4.4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $4.34M trimmed.

  • Shaker Financial Services's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 38,550 shares worth $18.3M.
  • Shaker Financial Services added most to abrdn Asia-Pacific Income Fund in Q4 2021, an estimated $2.92M increase.
  • Shaker Financial Services's biggest Q4 2021 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $4.34M.
  • Shaker Financial Services fully exited NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2021, selling an estimated $3.7M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $283M portfolio in Q4 2021.
  • Shaker Financial Services opened 44 new positions and closed 23 in Q4 2021.
  • Shaker Financial Services's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Shaker Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.