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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
-7.82%
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
$202M
AUM Growth
-$3.09M
Cap. Flow
+$13.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
29.07%
Holding
170
New
38
Increased
63
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.58M
3
CET
Central Securities Corp
CET
+$3.63M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.98M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.95M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$6.46M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.1M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.39M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.95M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAF
151
abrdn Australia Equity Fund
IAF
$122M
$114K 0.06%
9,391
– –
AEF
152
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$99K 0.05%
21,688
– –
MCN
153
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$98K 0.05%
15,118
-53,590
-78% -$386K
MIN
154
Aberdeen Intermediate Income Fund
MIN
$274M
$45K 0.02%
+16,000
New +$46.7K
BIT icon
155
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-79,512
Closed -$1.13M
BLW icon
156
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-26,528
Closed -$336K
CEE
157
Central and Eastern Europe Fund
CEE
$134M
– –
-15,117
Closed -$151K
CIK
158
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-52,477
Closed -$143K
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-10,761
Closed -$168K
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-61,953
Closed -$270K
EOS
161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-89,004
Closed -$1.44M
ETY icon
162
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-62,802
Closed -$712K
GHY
163
PGIM Global High Yield Fund
GHY
$478M
– –
-21,040
Closed -$241K
HEQ
164
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-51,927
Closed -$611K
IGD
165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-36,822
Closed -$203K
NHS
166
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-52,782
Closed -$442K
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-133,488
Closed -$1.18M
STK
168
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-12,271
Closed -$308K
TY icon
169
TRI-Continental Corp
TY
$1.86B
– –
-246,752
Closed -$6.46M
WIA
170
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-16,100
Closed -$157K
3 4 5 6
7

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OPW
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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SFCM
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SAMT
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Shaker Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Shaker Financial Services held 170 positions worth $202M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services deployed $13.7M of net new capital in Q3 2022, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,844 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 9.5% a quarter earlier.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $5.1M trimmed.

  • Shaker Financial Services's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 15,844 shares worth $5.66M.
  • Shaker Financial Services added most to First Trust Enhanced Equity Income Fund in Q3 2022, an estimated $4.58M increase.
  • Shaker Financial Services's biggest Q3 2022 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $5.1M.
  • Shaker Financial Services fully exited TRI-Continental Corp in Q3 2022, selling an estimated $6.46M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $202M portfolio in Q3 2022.
  • Shaker Financial Services opened 38 new positions and closed 16 in Q3 2022.
  • Shaker Financial Services's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on Shaker Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.