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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
+5.58%
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
$251M
AUM Growth
+$11.3M
Cap. Flow
-$2.26M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.82M
3
GAM
General American Investors Company
GAM
+$3.1M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.98M
5
TY icon
TRI-Continental Corp
TY
+$2.82M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.47M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.93M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.05M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
151
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$249K 0.1%
+28,809
New +$250K
AFT
152
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$242K 0.1%
16,263
-11,831
-42% -$173K
KF
153
Korea Fund
KF
$237M
$229K 0.09%
+5,286
New +$229K
EVF
154
Eaton Vance Senior Income Trust
EVF
$90.1M
$203K 0.08%
+30,561
New +$201K
JRS icon
155
Nuveen Real Estate Income Fund
JRS
$250M
$192K 0.08%
19,969
-9,240
-32% -$82.3K
NRO
156
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$176K 0.07%
+40,498
New +$165K
ETW
157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$170K 0.07%
16,493
-183,607
-92% -$1.81M
EHT
158
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$167K 0.07%
16,990
-52,704
-76% -$518K
GNT
159
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$134K 0.05%
26,711
-5,159
-16% -$26.1K
JEQ
160
DELISTED
abrdn Japan Equity Fund
JEQ
$133K 0.05%
14,700
– –
PHT
161
DELISTED
Pioneer High Income Fund
PHT
$116K 0.05%
+12,357
New +$114K
EFL
162
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$103K 0.04%
10,944
-48,316
-82% -$447K
IGD
163
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$100K 0.04%
17,500
-100,361
-85% -$546K
ADBE icon
164
Adobe
ADBE
$98.5B
– –
-400
Closed -$200K
BTZ icon
165
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-10,263
Closed -$151K
CCD
166
Calamos Dynamic Convertible & Income Fund
CCD
$698M
– –
-34,348
Closed -$968K
DPG
167
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-10,414
Closed -$127K
EVG
168
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-43,632
Closed -$539K
FOF icon
169
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-97,701
Closed -$1.21M
FTF
170
Franklin Limited Duration Income Trust
FTF
$232M
– –
-66,061
Closed -$622K
HPF
171
John Hancock Preferred Income Fund II
HPF
$343M
– –
-92,451
Closed -$1.76M
HTD
172
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
– –
-11,759
Closed -$247K
HYI
173
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-16,439
Closed -$253K
IGI
174
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-9,635
Closed -$215K
JPI
175
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,236
Closed -$203K
4 5 6
7
8

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Shaker Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Shaker Financial Services held 191 positions worth $251M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services's Q1 2021 filing shows 26 new, 72 increased, 64 reduced and 28 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M. The largest sale was Gabelli Dividend & Income Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2021 buy was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.7M increase.
  • Shaker Financial Services's biggest Q1 2021 reduction was Gabelli Dividend & Income Trust, cutting an estimated $5.47M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021, selling an estimated $3.5M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $251M portfolio in Q1 2021.
  • Shaker Financial Services opened 26 new positions and closed 28 in Q1 2021.
  • Shaker Financial Services's portfolio value rose 4.7% quarter-over-quarter to $251M.

Based on Shaker Financial Services's 13F filing for Q1 2021, filed 14 May 2021.