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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
+4.21%
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
$214M
AUM Growth
+$11.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.53%
Top 10 Hldgs %
27.17%
Holding
178
New
24
Increased
60
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$6.13M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.07M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.63M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.55M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
RMT
Royce Micro-Cap Trust
RMT
+$5.18M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.12M
4
SOR
Source Capital
SOR
+$2.97M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.23B
$294K 0.14%
26,549
-171,259
-87% -$1.94M
DFP
127
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$294K 0.14%
+15,729
New +$300K
PSF icon
128
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$294K 0.14%
15,716
-145
-0.9% -$2.75K
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$935M
$293K 0.14%
29,040
+6,161
+27% +$62.6K
MFV
130
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$253K 0.12%
+60,622
New +$258K
KF
131
Korea Fund
KF
$237M
$238K 0.11%
11,069
– –
CIK
132
Credit Suisse Asset Management Income Fund
CIK
$134M
$237K 0.11%
+94,120
New +$245K
HPF
133
John Hancock Preferred Income Fund II
HPF
$343M
$232K 0.11%
+14,787
New +$235K
TEAF
134
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$207K 0.1%
+16,124
New +$214K
DCF
135
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$198K 0.09%
27,845
-57,147
-67% -$411K
JEQ
136
DELISTED
abrdn Japan Equity Fund
JEQ
$191K 0.09%
35,451
– –
FOF icon
137
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$189K 0.09%
18,043
-25,521
-59% -$272K
ECF
138
Ellsworth Growth & Income Fund
ECF
$167M
$182K 0.09%
22,768
-1,432
-6% -$12K
AWF
139
AllianceBernstein Global High Income Fund
AWF
$872M
$177K 0.08%
18,999
-22,902
-55% -$219K
EOD
140
Allspring Global Dividend Opportunity Fund
EOD
$277M
$167K 0.08%
+38,132
New +$176K
IDE
141
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$157K 0.07%
16,702
-9,493
-36% -$87.6K
ERH
142
Allspring Utilities & High Income Fund
ERH
$104M
$155K 0.07%
13,748
-3,009
-18% -$33.4K
PHK
143
PIMCO High Income Fund
PHK
$867M
$132K 0.06%
+27,552
New +$133K
IAF
144
abrdn Australia Equity Fund
IAF
$124M
$127K 0.06%
9,391
– –
AWP
145
abrdn Global Premier Properties Fund
AWP
$375M
$120K 0.06%
10,170
-14,030
-58% -$169K
AEF
146
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$114K 0.05%
21,688
– –
ZTR
147
Virtus Total Return Fund
ZTR
$342M
$78.6K 0.04%
+12,000
New +$78.2K
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-127,956
Closed -$1.04M
BGB
149
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-93,422
Closed -$993K
BXMX
150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,740
Closed -$199K
4 5
6
7 8

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JWM
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SGF
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FPL
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SFCM
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Shaker Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Shaker Financial Services held 178 positions worth $214M, up 5.5% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services's Q4 2022 filing shows 24 new, 60 increased, 52 reduced and 31 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 4.6% a quarter earlier.

  • Shaker Financial Services's largest Q4 2022 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M.
  • Shaker Financial Services added most to Royce Value Trust in Q4 2022, an estimated $6.13M increase.
  • Shaker Financial Services's biggest Q4 2022 reduction was Royce Micro-Cap Trust, cutting an estimated $5.18M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $5.66M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $214M portfolio in Q4 2022.
  • Shaker Financial Services opened 24 new positions and closed 31 in Q4 2022.
  • Shaker Financial Services's portfolio value rose 5.5% quarter-over-quarter to $214M.

Based on Shaker Financial Services's 13F filing for Q4 2022, filed 3 Feb 2023.