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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
-8.36%
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
$266M
AUM Growth
-$17.6M
Cap. Flow
+$3.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$6.92M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.2M
3
GAM
General American Investors Company
GAM
+$3.43M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.2M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.84M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.38M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
151
abrdn Global Premier Properties Fund
AWP
$372M
– –
-12,355
Closed -$254K
BST icon
152
BlackRock Science and Technology Trust
BST
$1.61B
– –
-7,258
Closed -$363K
CGO
153
Calamos Global Total Return Fund
CGO
$125M
– –
-15,507
Closed -$238K
CHW
154
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-31,052
Closed -$310K
HERZ
155
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-3,718
Closed -$168K
DMO
156
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-11,583
Closed -$176K
EVT icon
157
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-18,550
Closed -$553K
FCT
158
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-129,012
Closed -$1.56M
FFA
159
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-105,859
Closed -$2.25M
FINS
160
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-189,976
Closed -$3.24M
FT
161
Franklin Universal Trust
FT
$199M
– –
-264,873
Closed -$2.24M
GAB icon
162
Gabelli Equity Trust
GAB
$1.75B
– –
-61,098
Closed -$439K
GCV
163
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-20,355
Closed -$140K
GDO
164
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-27,667
Closed -$484K
GGZ
165
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-23,963
Closed -$381K
GLQ
166
Clough Global Equity Fund
GLQ
$152M
– –
-73,302
Closed -$963K
IGR
167
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-70,690
Closed -$692K
JCE icon
168
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-52,714
Closed -$979K
JGH icon
169
Nuveen Global High Income Fund
JGH
$352M
– –
-80,434
Closed -$1.28M
JLS icon
170
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-11,628
Closed -$244K
JMM icon
171
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-10,349
Closed -$78K
NCV
172
Virtus Convertible & Income Fund
NCV
$378M
– –
-18,180
Closed -$424K
NHS
173
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-21,700
Closed -$270K
NRO
174
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-67,455
Closed -$339K
PGZ
175
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-49,871
Closed -$787K
4 5 6
7
8

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Shaker Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Financial Services held 186 positions worth $266M, down 6.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shaker Financial Services's Q1 2022 filing shows 25 new, 76 increased, 44 reduced and 39 closed positions. Its largest new stake was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2022 buy was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M.
  • Shaker Financial Services added most to TRI-Continental Corp in Q1 2022, an estimated $6.92M increase.
  • Shaker Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
  • Shaker Financial Services fully exited Angel Oak Financial Strategies Income Term Trust in Q1 2022, selling an estimated $3.24M.
  • Shaker Financial Services's ten largest holdings make up 28% of its $266M portfolio in Q1 2022.
  • Shaker Financial Services opened 25 new positions and closed 39 in Q1 2022.
  • Shaker Financial Services's portfolio value fell 6.2% quarter-over-quarter to $266M.

Based on Shaker Financial Services's 13F filing for Q1 2022, filed 6 May 2022.