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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
+5.83%
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
$270M
AUM Growth
+$18.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.87%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.1M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.64M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.64M
4
TY icon
TRI-Continental Corp
TY
+$3.34M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.31M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$4.14M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
151
Aberdeen Multi-Market Income Fund
MMT
$238M
$161K 0.06%
+25,740
New +$165K
CBH
152
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$161K 0.06%
+15,400
New +$160K
PHD
153
DELISTED
Pioneer Floating Rate Fund
PHD
$148K 0.05%
12,425
-32,000
-72% -$365K
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$220M
$140K 0.05%
12,482
-22,830
-65% -$252K
JEQ
155
DELISTED
abrdn Japan Equity Fund
JEQ
$130K 0.05%
14,700
– –
JMM icon
156
Nuveen Multi-Market Income Fund
JMM
$54.5M
$101K 0.04%
+13,500
New +$99K
GNT
157
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$80K 0.03%
14,685
-12,026
-45% -$66.9K
BIT icon
158
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-16,274
Closed -$293K
BLW icon
159
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-162,975
Closed -$2.73M
CEE
160
Central and Eastern Europe Fund
CEE
$135M
– –
-19,798
Closed -$477K
CHI
161
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-51,312
Closed -$730K
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-147,378
Closed -$2.2M
CIK
163
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-451,370
Closed -$1.53M
DHF
164
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-638,376
Closed -$1.97M
DMB
165
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-33,352
Closed -$471K
ETB
166
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-16,578
Closed -$261K
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-16,493
Closed -$170K
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-166,625
Closed -$2.13M
EVF
169
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-30,561
Closed -$203K
FAX
170
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-146,137
Closed -$3.59M
FPF
171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-30,164
Closed -$722K
GLO
172
Clough Global Opportunities Fund
GLO
$248M
– –
-30,314
Closed -$371K
HEQ
173
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-57,474
Closed -$693K
HPI
174
John Hancock Preferred Income Fund
HPI
$430M
– –
-65,771
Closed -$1.36M
HPS
175
John Hancock Preferred Income Fund III
HPS
$457M
– –
-38,331
Closed -$698K
4 5 6
7
8

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Shaker Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Financial Services held 190 positions worth $270M, up 7.4% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shaker Financial Services's Q2 2021 filing shows 27 new, 75 increased, 46 reduced and 33 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q2 2021 buy was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2021, an estimated $4.1M increase.
  • Shaker Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
  • Shaker Financial Services fully exited abrdn Asia-Pacific Income Fund in Q2 2021, selling an estimated $3.59M.
  • Shaker Financial Services's ten largest holdings make up 23% of its $270M portfolio in Q2 2021.
  • Shaker Financial Services opened 27 new positions and closed 33 in Q2 2021.
  • Shaker Financial Services's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Shaker Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.