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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
+1.06%
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
$283M
AUM Growth
+$33.3M
Cap. Flow
+$31.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.39M
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.03M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.95M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.92M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.34M
2
CET
Central Securities Corp
CET
+$4.19M
3
STEW
SRH Total Return Fund
STEW
+$4.07M
4
RVT icon
Royce Value Trust
RVT
+$3.95M
5
TY icon
TRI-Continental Corp
TY
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
151
Korea Fund
KF
$231M
$202K 0.07%
5,877
-3,582
-38% -$143K
DMO
152
Western Asset Mortgage Opportunity Fund
DMO
$118M
$176K 0.06%
+11,583
New +$182K
AEF
153
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$172K 0.06%
21,688
-7,121
-25% -$58.4K
HERZ
154
Herzfeld Credit Income Fund
HERZ
$32.3M
$168K 0.06%
3,718
-2,443
-40% -$111K
EMF
155
Templeton Emerging Markets Fund
EMF
$317M
$165K 0.06%
10,276
-16,484
-62% -$281K
SPE
156
Special Opportunities Fund
SPE
$139M
$162K 0.06%
+10,946
New +$164K
EGF
157
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$160K 0.06%
12,759
-17,075
-57% -$215K
GCV
158
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$140K 0.05%
20,355
-113,954
-85% -$747K
MCR
159
DELISTED
MFS Charter Income Trust
MCR
$122K 0.04%
14,300
-16,348
-53% -$140K
JEQ
160
DELISTED
abrdn Japan Equity Fund
JEQ
$120K 0.04%
14,700
– –
JMM icon
161
Nuveen Multi-Market Income Fund
JMM
$54.6M
$78K 0.03%
10,349
-11,089
-52% -$82.7K
ACV
162
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-16,393
Closed -$555K
AIO
163
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-89,874
Closed -$2.4M
EOI
164
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-31,849
Closed -$570K
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-84,598
Closed -$1.11M
FOF icon
166
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-57,267
Closed -$779K
GLU
167
Gabelli Utility & Income Trust
GLU
$114M
– –
-15,717
Closed -$309K
GNT
168
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-14,685
Closed -$74K
GRX
169
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-19,850
Closed -$262K
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-86,564
Closed -$1.98M
JHI
171
John Hancock Investors Trust
JHI
$116M
– –
-13,302
Closed -$248K
JPI
172
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-21,610
Closed -$536K
MIN
173
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-145,826
Closed -$528K
MSD
174
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-87,663
Closed -$799K
MXF
175
Mexico Fund
MXF
$314M
– –
-13,861
Closed -$206K
4 5 6
7
8

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Shaker Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Shaker Financial Services held 184 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services deployed $31.5M of net new capital in Q4 2021, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 38,550 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 4.4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $4.34M trimmed.

  • Shaker Financial Services's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 38,550 shares worth $18.3M.
  • Shaker Financial Services added most to abrdn Asia-Pacific Income Fund in Q4 2021, an estimated $2.92M increase.
  • Shaker Financial Services's biggest Q4 2021 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $4.34M.
  • Shaker Financial Services fully exited NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2021, selling an estimated $3.7M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $283M portfolio in Q4 2021.
  • Shaker Financial Services opened 44 new positions and closed 23 in Q4 2021.
  • Shaker Financial Services's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Shaker Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.