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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
+1.22%
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
+$172K
Cap. Flow
-$3.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.66%
Holding
174
New
22
Increased
63
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.73M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.42M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.37M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.62M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.56M

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$3.38M
2
RVT icon
Royce Value Trust
RVT
+$2.58M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
126
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$329K 0.14%
22,370
+10,700
+92% +$155K
EMF
127
Templeton Emerging Markets Fund
EMF
$317M
$317K 0.14%
26,752
– –
PIM
128
Franklin Master Intermediate Income Trust
PIM
$150M
$315K 0.14%
98,987
-171,578
-63% -$541K
NRO
129
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$315K 0.14%
108,452
+7,703
+8% +$21.5K
BGY icon
130
BlackRock Enhanced International Dividend Trust
BGY
$524M
$311K 0.14%
57,100
-164,401
-74% -$901K
RSF
131
RiverNorth Capital and Income Fund
RSF
$58.8M
$299K 0.13%
+19,803
New +$298K
KF
132
Korea Fund
KF
$231M
$295K 0.13%
12,746
-323
-2% -$7.23K
HQH
133
abrdn Healthcare Investors
HQH
$1.25B
$289K 0.13%
16,941
-2,059
-11% -$35.7K
IAF
134
abrdn Australia Equity Fund
IAF
$122M
$287K 0.13%
22,198
+4,000
+22% +$52.4K
LGI
135
Lazard Global Total Return & Income Fund
LGI
$236M
$282K 0.12%
18,062
-21,456
-54% -$322K
TBLD
136
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$267K 0.12%
17,500
+4,610
+36% +$70.4K
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$599M
$250K 0.11%
+15,452
New +$251K
NCV
138
Virtus Convertible & Income Fund
NCV
$378M
$247K 0.11%
+17,550
New +$234K
BMEZ icon
139
BlackRock Health Sciences Trust II
BMEZ
$968M
$246K 0.11%
+15,000
New +$244K
BTX
140
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$236K 0.1%
+30,000
New +$227K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$232K 0.1%
626
– –
ETO
142
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$230K 0.1%
+10,000
New +$223K
JRS icon
143
Nuveen Real Estate Income Fund
JRS
$249M
$216K 0.09%
+28,405
New +$207K
AAPL icon
144
Apple
AAPL
$4.54T
$213K 0.09%
+1,100
New +$192K
HPF
145
John Hancock Preferred Income Fund II
HPF
$343M
$212K 0.09%
+14,035
New +$210K
IHIT
146
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$207K 0.09%
+27,964
New +$213K
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$199K 0.09%
+16,000
New +$188K
ECF
148
Ellsworth Growth & Income Fund
ECF
$166M
$190K 0.08%
22,059
-14,723
-40% -$120K
VBF icon
149
Invesco Bond Fund
VBF
$167M
$176K 0.08%
+11,810
New +$180K
MFD
150
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$175K 0.08%
22,469
– –
3 4 5
6
7

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SA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Shaker Financial Services held 174 positions worth $229M, up 0.08% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q2 2023 filing shows 22 new, 63 increased, 64 reduced and 15 closed positions. Its largest new stake was BlackRock Limited Duration Income Trust: 120,680 shares worth $1.55M. The largest sale was First Trust Enhanced Equity Income Fund, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q2 2023 buy was BlackRock Limited Duration Income Trust: 120,680 shares worth $1.55M.
  • Shaker Financial Services added most to BlackRock Enhanced Equity Dividend Trust in Q2 2023, an estimated $4.73M increase.
  • Shaker Financial Services's biggest Q2 2023 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $3.38M.
  • Shaker Financial Services fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2023, selling an estimated $1.93M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $229M portfolio in Q2 2023.
  • Shaker Financial Services opened 22 new positions and closed 15 in Q2 2023.
  • Shaker Financial Services's portfolio value rose 0.08% quarter-over-quarter to $229M.

Based on Shaker Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.