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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
+1.56%
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
$229M
AUM Growth
+$15.1M
Cap. Flow
+$11.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.72M
2
RIV
RiverNorth Opportunities Fund
RIV
+$2.7M
3
STEW
SRH Total Return Fund
STEW
+$2.69M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$2.67M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.56M

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.31M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.73M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$2.26M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$359K 0.16%
+70,300
New +$373K
HQH
127
abrdn Healthcare Investors
HQH
$1.25B
$335K 0.15%
19,000
– –
EMF
128
Templeton Emerging Markets Fund
EMF
$317M
$313K 0.14%
26,752
– –
TEI
129
Templeton Emerging Markets Income Fund
TEI
$314M
$305K 0.13%
60,066
-32,935
-35% -$178K
ECF
130
Ellsworth Growth & Income Fund
ECF
$166M
$298K 0.13%
36,782
+14,014
+62% +$119K
NRO
131
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$296K 0.13%
+100,749
New +$322K
KF
132
Korea Fund
KF
$237M
$287K 0.13%
13,069
+2,000
+18% +$45.4K
MFV
133
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$281K 0.12%
66,641
+6,019
+10% +$26.5K
CGO
134
Calamos Global Total Return Fund
CGO
$125M
$276K 0.12%
29,358
-23,485
-44% -$228K
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$270K 0.12%
27,181
-61,403
-69% -$616K
ERC
136
Allspring Multi-Sector Income Fund
ERC
$254M
$261K 0.11%
+28,510
New +$278K
FDEU
137
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$257K 0.11%
20,154
-17,847
-47% -$215K
HEQ
138
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$253K 0.11%
21,772
-55,400
-72% -$651K
HIO
139
Western Asset High Income Opportunity Fund
HIO
$336M
$247K 0.11%
64,380
-352,984
-85% -$1.4M
IAF
140
abrdn Australia Equity Fund
IAF
$122M
$240K 0.1%
18,198
+8,807
+94% +$124K
AEF
141
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$234K 0.1%
43,592
+21,904
+101% +$118K
TBLD
142
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$201K 0.09%
12,890
-27,173
-68% -$410K
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$201K 0.09%
+626
New +$185K
MFD
144
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$186K 0.08%
+22,469
New +$187K
FIF
145
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$167K 0.07%
11,670
-10,306
-47% -$151K
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.24B
$164K 0.07%
18,473
-178,800
-91% -$1.49M
KIO
147
KKR Income Opportunities Fund
KIO
$454M
$162K 0.07%
14,718
-116,491
-89% -$1.31M
PCF
148
High Income Securities Fund
PCF
$98.8M
$133K 0.06%
+20,400
New +$137K
MCR
149
DELISTED
MFS Charter Income Trust
MCR
$130K 0.06%
20,736
-35,974
-63% -$233K
EVF
150
Eaton Vance Senior Income Trust
EVF
$90.1M
$89.5K 0.04%
16,731
-82,465
-83% -$455K
3 4 5
6
7

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JWM
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SGF
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Shaker Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Shaker Financial Services held 174 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $11.7M of net new capital in Q1 2023, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was RiverNorth Opportunities Fund: 227,746 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 7.3% a quarter earlier.

On the sell side, the largest reduction was First Trust Enhanced Equity Income Fund, an estimated $3.41M trimmed.

  • Shaker Financial Services's largest Q1 2023 buy was RiverNorth Opportunities Fund: 227,746 shares worth $2.59M.
  • Shaker Financial Services added most to Source Capital in Q1 2023, an estimated $3.72M increase.
  • Shaker Financial Services's biggest Q1 2023 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $3.41M.
  • Shaker Financial Services fully exited BlackRock Enhanced Captial and Income Fund in Q1 2023, selling an estimated $2.25M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $229M portfolio in Q1 2023.
  • Shaker Financial Services opened 27 new positions and closed 22 in Q1 2023.
  • Shaker Financial Services's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Shaker Financial Services's 13F filing for Q1 2023, filed 8 May 2023.