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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
+2.72%
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
$187M
AUM Growth
+$6.07M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$2.57M
3
PPT
Franklin Premier Income Trust
PPT
+$2.38M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.34M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.53M
2
STEW
SRH Total Return Fund
STEW
+$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.34M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
151
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$121K 0.06%
12,039
-27,841
-70% -$272K
JOF
152
Japan Smaller Capitalization Fund
JOF
$321M
$109K 0.06%
12,530
– –
MFV
153
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$84K 0.04%
+15,762
New +$84.3K
JCO
154
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$79K 0.04%
+10,056
New +$82.4K
ACV
155
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-34,103
Closed -$786K
AVK
156
Advent Convertible and Income Fund
AVK
$547M
– –
-29,544
Closed -$376K
AWP
157
abrdn Global Premier Properties Fund
AWP
$372M
– –
-30,243
Closed -$423K
BGB
158
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-142,602
Closed -$1.63M
BGX
159
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-144,185
Closed -$1.74M
BRW
160
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-54,522
Closed -$444K
BSL
161
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-117,756
Closed -$1.51M
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-37,000
Closed -$488K
CIF
163
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-119,237
Closed -$256K
CIK
164
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-264,359
Closed -$716K
DHY
165
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-634,077
Closed -$1.27M
EDD
166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-108,134
Closed -$611K
EMD
167
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-23,873
Closed -$294K
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-91,178
Closed -$983K
EVF
169
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-73,606
Closed -$392K
FCO
170
DELISTED
abrdn Global Income Fund
FCO
– –
-82,863
Closed -$512K
FINS
171
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-26,291
Closed -$444K
HNW
172
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-23,365
Closed -$281K
IDE
173
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-20,101
Closed -$181K
IGA
174
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-83,537
Closed -$684K
IGD
175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-202,672
Closed -$979K
4 5 6
7
8

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Shaker Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shaker Financial Services held 197 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2020 filing shows 46 new, 58 increased, 45 reduced and 43 closed positions. Its largest new stake was Franklin Premier Income Trust: 513,435 shares worth $2.29M. The largest sale was Source Capital, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.2% a quarter earlier.

  • Shaker Financial Services's largest Q3 2020 buy was Franklin Premier Income Trust: 513,435 shares worth $2.29M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $7.94M increase.
  • Shaker Financial Services's biggest Q3 2020 reduction was SRH Total Return Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited Source Capital in Q3 2020, selling an estimated $3.53M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $187M portfolio in Q3 2020.
  • Shaker Financial Services opened 46 new positions and closed 43 in Q3 2020.
  • Shaker Financial Services's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Shaker Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.