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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
+13.82%
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
$181M
AUM Growth
+$33.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.68M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.17M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.14M
4
SOR
Source Capital
SOR
+$2.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.77M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.44M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.35M
3
RVT icon
Royce Value Trust
RVT
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.65M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
176
Brookfield Real Assets Income Fund
RA
$708M
– –
-27,989
Closed -$411K
RIV
177
RiverNorth Opportunities Fund
RIV
$311M
– –
-22,350
Closed -$278K
RVT icon
178
Royce Value Trust
RVT
$2.21B
– –
-260,458
Closed -$2.52M
SABA
179
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-10,109
Closed -$108K
THW
180
abrdn World Healthcare Fund
THW
$536M
– –
-21,400
Closed -$244K
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-30,630
Closed -$577K
WEA
182
Western Asset Premier Bond Fund
WEA
$124M
– –
-28,536
Closed -$322K
XFLT
183
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-5,281
Closed -$119K
CBH
184
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-54,458
Closed -$418K
GGM
185
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-17,224
Closed -$257K
GFY
186
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-38,217
Closed -$528K
TLI
187
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-14,405
Closed -$102K
TSLF
188
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-68,128
Closed -$788K
PKO
189
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-42,129
Closed -$851K
4 5 6 7
8

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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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Shaker Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Financial Services held 189 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services deployed $13.5M of net new capital in Q2 2020, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.3% a quarter earlier.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $3.35M trimmed.

  • Shaker Financial Services's largest Q2 2020 buy was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2020, an estimated $2.68M increase.
  • Shaker Financial Services's biggest Q2 2020 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $3.35M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.44M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $181M portfolio in Q2 2020.
  • Shaker Financial Services opened 32 new positions and closed 38 in Q2 2020.
  • Shaker Financial Services's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.