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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
+13.82%
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
$181M
AUM Growth
+$33.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.68M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.17M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.14M
4
SOR
Source Capital
SOR
+$2.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.77M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.44M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.35M
3
RVT icon
Royce Value Trust
RVT
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.65M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
151
Japan Smaller Capitalization Fund
JOF
$321M
$98K 0.05%
+12,530
New +$93K
ACP
152
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-32,164
Closed -$235K
AGD
153
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-68,322
Closed -$501K
ECF
154
Ellsworth Growth & Income Fund
ECF
$166M
– –
-125,091
Closed -$1.07M
EOD
155
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-10,839
Closed -$40K
EOI
156
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-90,130
Closed -$1.09M
EOS
157
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-18,793
Closed -$261K
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-30,290
Closed -$252K
ETW
159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-460,811
Closed -$3.44M
FTF
160
Franklin Limited Duration Income Trust
FTF
$231M
– –
-71,314
Closed -$560K
HYT icon
161
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-87,771
Closed -$772K
JLS icon
162
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-16,431
Closed -$270K
JPI
163
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-21,048
Closed -$383K
LGI
164
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-22,385
Closed -$269K
NCV
165
Virtus Convertible & Income Fund
NCV
$378M
– –
-3,750
Closed -$56K
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-159,633
Closed -$1.53M
OPP
167
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-38,169
Closed -$483K
PCM
168
PCM Fund
PCM
$69.3M
– –
-14,200
Closed -$113K
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-20,759
Closed -$459K
PFL
170
PIMCO Income Strategy Fund
PFL
$384M
– –
-160,467
Closed -$1.36M
PFN
171
PIMCO Income Strategy Fund II
PFN
$698M
– –
-133,494
Closed -$1.01M
PGP
172
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
– –
-23,450
Closed -$187K
PGZ
173
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-27,859
Closed -$337K
PHK
174
PIMCO High Income Fund
PHK
$867M
– –
-92,444
Closed -$453K
PPT
175
Franklin Premier Income Trust
PPT
$324M
– –
-45,660
Closed -$207K
4 5 6
7
8

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Shaker Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Financial Services held 189 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services deployed $13.5M of net new capital in Q2 2020, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.3% a quarter earlier.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $3.35M trimmed.

  • Shaker Financial Services's largest Q2 2020 buy was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2020, an estimated $2.68M increase.
  • Shaker Financial Services's biggest Q2 2020 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $3.35M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.44M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $181M portfolio in Q2 2020.
  • Shaker Financial Services opened 32 new positions and closed 38 in Q2 2020.
  • Shaker Financial Services's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.