We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
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
$206M
AUM Growth
-$59.9M
Cap. Flow
-$23.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.43M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.43M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$4.16M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.94M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.37M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGI
151
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-11,314
Closed -$203K
NPCT icon
152
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-29,412
Closed -$442K
PFN
153
PIMCO Income Strategy Fund II
PFN
$693M
– –
-19,528
Closed -$170K
PSF icon
154
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
– –
-12,454
Closed -$287K
PTA icon
155
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-10,000
Closed -$220K
RVT icon
156
Royce Value Trust
RVT
$2.21B
– –
-121,516
Closed -$2.06M
SPXX icon
157
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
– –
-266,218
Closed -$4.78M
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-16,500
Closed -$7.45M
WDI
159
Western Asset Diversified Income Fund
WDI
$677M
– –
-84,133
Closed -$1.36M
BTX
160
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-42,500
Closed -$484K
FAM
161
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-12,326
Closed -$92K
MFD
162
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-62,866
Closed -$638K
DEX
163
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-307,762
Closed -$2.78M
IRL
164
DELISTED
NEW IRELAND FUND INC
IRL
– –
-13,643
Closed -$126K
DCF
165
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-34,951
Closed -$297K
3 4 5 6
7

Similar funds

SAM
Sagewood Asset Management New York $319M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

Shaker Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Shaker Financial Services held 165 positions worth $206M, down 23% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services withdrew a net $23.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in First Trust Enhanced Equity Income Fund worth $4.01M.

  • Shaker Financial Services's largest Q2 2022 buy was First Trust Enhanced Equity Income Fund: 245,717 shares worth $4.01M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q2 2022, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q2 2022 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $3.37M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $7.45M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $206M portfolio in Q2 2022.
  • Shaker Financial Services opened 18 new positions and closed 33 in Q2 2022.
  • Shaker Financial Services's portfolio value fell 23% quarter-over-quarter to $206M.

Based on Shaker Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.