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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
-8.36%
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
$266M
AUM Growth
-$17.6M
Cap. Flow
+$3.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$6.92M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.2M
3
GAM
General American Investors Company
GAM
+$3.43M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.2M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.84M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.38M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$336M
$315K 0.12%
34,870
-58,927
-63% -$528K
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$309K 0.12%
52,813
-3,950
-7% -$23.4K
ASG
128
Liberty All-Star Growth Fund
ASG
$328M
$299K 0.11%
39,623
-126,507
-76% -$922K
DCF
129
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$297K 0.11%
+34,951
New +$308K
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$288K 0.11%
22,157
-132,596
-86% -$1.78M
PSF icon
131
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$287K 0.11%
+12,454
New +$293K
JEQ
132
DELISTED
abrdn Japan Equity Fund
JEQ
$279K 0.11%
40,078
+25,378
+173% +$188K
HQL
133
abrdn Life Sciences Investors
HQL
$581M
$269K 0.1%
+16,284
New +$280K
GHY
134
PGIM Global High Yield Fund
GHY
$478M
$266K 0.1%
19,900
-167,909
-89% -$2.35M
EMF
135
Templeton Emerging Markets Fund
EMF
$317M
$250K 0.09%
18,212
+7,936
+77% +$119K
PTA icon
136
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$220K 0.08%
10,000
-10,500
-51% -$236K
LGI
137
Lazard Global Total Return & Income Fund
LGI
$236M
$203K 0.08%
11,314
-85,331
-88% -$1.59M
CEE
138
Central and Eastern Europe Fund
CEE
$134M
$202K 0.08%
15,117
-46
-0.3% -$849
SDHY
139
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$190K 0.07%
11,368
-14,332
-56% -$249K
IAF
140
abrdn Australia Equity Fund
IAF
$122M
$177K 0.07%
9,391
-5,188
-36% -$90K
PFN
141
PIMCO Income Strategy Fund II
PFN
$698M
$170K 0.06%
+19,528
New +$176K
AEF
142
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$147K 0.06%
21,688
– –
FGB
143
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$144K 0.05%
34,533
-51,994
-60% -$210K
IRL
144
DELISTED
NEW IRELAND FUND INC
IRL
$126K 0.05%
13,643
-66,472
-83% -$679K
FTF
145
Franklin Limited Duration Income Trust
FTF
$231M
$124K 0.05%
16,400
-61,465
-79% -$491K
FAM
146
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$92K 0.03%
+12,326
New +$104K
CIK
147
Credit Suisse Asset Management Income Fund
CIK
$134M
$84K 0.03%
27,692
-52,131
-65% -$167K
ACP
148
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-96,939
Closed -$987K
ADBE icon
149
Adobe
ADBE
$99.5B
– –
-400
Closed -$227K
AWF
150
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-150,357
Closed -$1.82M
4 5
6
7 8

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Shaker Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Financial Services held 186 positions worth $266M, down 6.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shaker Financial Services's Q1 2022 filing shows 25 new, 76 increased, 44 reduced and 39 closed positions. Its largest new stake was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2022 buy was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M.
  • Shaker Financial Services added most to TRI-Continental Corp in Q1 2022, an estimated $6.92M increase.
  • Shaker Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
  • Shaker Financial Services fully exited Angel Oak Financial Strategies Income Term Trust in Q1 2022, selling an estimated $3.24M.
  • Shaker Financial Services's ten largest holdings make up 28% of its $266M portfolio in Q1 2022.
  • Shaker Financial Services opened 25 new positions and closed 39 in Q1 2022.
  • Shaker Financial Services's portfolio value fell 6.2% quarter-over-quarter to $266M.

Based on Shaker Financial Services's 13F filing for Q1 2022, filed 6 May 2022.