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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
+4.21%
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
$214M
AUM Growth
+$11.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.53%
Top 10 Hldgs %
27.17%
Holding
178
New
24
Increased
60
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$6.13M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.07M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.63M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.55M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
RMT
Royce Micro-Cap Trust
RMT
+$5.18M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.12M
4
SOR
Source Capital
SOR
+$2.97M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
151
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-155,239
Closed -$273K
DLY
152
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-37,859
Closed -$511K
EOI
153
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-179,198
Closed -$2.53M
ERC
154
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-23,213
Closed -$200K
FAX
155
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-130,299
Closed -$1.97M
FINS
156
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
– –
-46,654
Closed -$625K
FPF
157
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-41,226
Closed -$684K
GGZ
158
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-52,897
Closed -$504K
HTD
159
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-21,103
Closed -$442K
JCE icon
160
Nuveen Core Equity Alpha Fund
JCE
$273M
– –
-119,658
Closed -$1.45M
JRS icon
161
Nuveen Real Estate Income Fund
JRS
$256M
– –
-68,630
Closed -$531K
LGI
162
Lazard Global Total Return & Income Fund
LGI
$233M
– –
-18,832
Closed -$255K
MCN
163
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-15,118
Closed -$98K
MEGI
164
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-21,438
Closed -$265K
MIN
165
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-16,000
Closed -$45K
NCZ
166
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-21,678
Closed -$245K
NIE
167
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-99,230
Closed -$2.02M
OPP
168
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-15,180
Closed -$138K
PTA icon
169
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
– –
-14,845
Closed -$269K
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-85,820
Closed -$965K
SDHY
171
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-14,621
Closed -$210K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-15,844
Closed -$5.66M
VVR icon
173
Invesco Senior Income Trust
VVR
$456M
– –
-39,761
Closed -$148K
WIW
174
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-25,430
Closed -$231K
FAM
175
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-38,972
Closed -$213K
4 5 6
7
8

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OPW
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SA
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JWM
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HBW
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SGF
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FPL
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Shaker Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Shaker Financial Services held 178 positions worth $214M, up 5.5% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services's Q4 2022 filing shows 24 new, 60 increased, 52 reduced and 31 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 4.6% a quarter earlier.

  • Shaker Financial Services's largest Q4 2022 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M.
  • Shaker Financial Services added most to Royce Value Trust in Q4 2022, an estimated $6.13M increase.
  • Shaker Financial Services's biggest Q4 2022 reduction was Royce Micro-Cap Trust, cutting an estimated $5.18M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $5.66M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $214M portfolio in Q4 2022.
  • Shaker Financial Services opened 24 new positions and closed 31 in Q4 2022.
  • Shaker Financial Services's portfolio value rose 5.5% quarter-over-quarter to $214M.

Based on Shaker Financial Services's 13F filing for Q4 2022, filed 3 Feb 2023.