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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
-27.93%
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
$148M
AUM Growth
-$69.6M
Cap. Flow
-$14.8M
Cap. Flow %
-10%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.48M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.41M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.1M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.08M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$5.25M
4
CET
Central Securities Corp
CET
+$4.44M
5
STEW
SRH Total Return Fund
STEW
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
176
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-32,402
Closed -$201K
JFR icon
177
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-18,596
Closed -$190K
JGH icon
178
Nuveen Global High Income Fund
JGH
$352M
– –
-42,669
Closed -$699K
JHS
179
John Hancock Income Securities Trust
JHS
$127M
– –
-19,769
Closed -$293K
LDP icon
180
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-7,997
Closed -$210K
MGF
181
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-39,086
Closed -$179K
MIN
182
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-167,422
Closed -$636K
PIM
183
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-144,132
Closed -$683K
RSF
184
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-12,231
Closed -$218K
SEVN
185
Seven Hills Realty Trust
SEVN
$171M
– –
-23,884
Closed -$482K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-85,172
Closed -$27.4M
TWN
187
Taiwan Fund
TWN
$471M
– –
-12,500
Closed -$257K
INSI
188
DELISTED
Insight Select Income Fund
INSI
– –
-32,831
Closed -$658K
MFD
189
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-11,695
Closed -$125K
AFT
190
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-49,659
Closed -$752K
IHIT
191
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-37,927
Closed -$400K
FDEU
192
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-81,159
Closed -$1.21M
NSL
193
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-66,321
Closed -$395K
JEMD
194
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-15,250
Closed -$136K
DUC
195
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-53,574
Closed -$490K
JHY
196
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-33,163
Closed -$324K
4 5 6 7
8

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OPW
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SA
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JWM
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SGF
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FPL
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SFCM
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SAMT
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Shaker Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Shaker Financial Services held 196 positions worth $148M, down 32% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services withdrew a net $14.8M in Q1 2020, closing 39 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5% a quarter earlier, followed by Real Estate.

Against the trend, Shaker Financial Services opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $3.63M.

  • Shaker Financial Services's largest Q1 2020 buy was Nuveen S&P 500 Buy-Write Income Fund: 359,415 shares worth $3.63M.
  • Shaker Financial Services added most to Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2020, an estimated $4.41M increase.
  • Shaker Financial Services's biggest Q1 2020 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $5.25M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $27.4M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $148M portfolio in Q1 2020.
  • Shaker Financial Services opened 50 new positions and closed 39 in Q1 2020.
  • Shaker Financial Services's portfolio value fell 32% quarter-over-quarter to $148M.

Based on Shaker Financial Services's 13F filing for Q1 2020, filed 1 May 2020.