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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
+2.72%
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
$187M
AUM Growth
+$6.07M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$2.57M
3
PPT
Franklin Premier Income Trust
PPT
+$2.38M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.34M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.53M
2
STEW
SRH Total Return Fund
STEW
+$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.34M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
176
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-41,527
Closed -$328K
JHS
177
John Hancock Income Securities Trust
JHS
$127M
– –
-32,915
Closed -$475K
JRI icon
178
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-37,572
Closed -$439K
JRS icon
179
Nuveen Real Estate Income Fund
JRS
$249M
– –
-55,165
Closed -$412K
MCN
180
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-213,628
Closed -$1.21M
NHS
181
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-21,558
Closed -$223K
RNP icon
182
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-20,599
Closed -$394K
SOR
183
Source Capital
SOR
$383M
– –
-106,605
Closed -$3.53M
USA icon
184
Liberty All-Star Equity Fund
USA
$1.79B
– –
-479,495
Closed -$2.74M
VLT icon
185
Invesco High Income Trust II
VLT
$64.9M
– –
-13,366
Closed -$160K
VVR icon
186
Invesco Senior Income Trust
VVR
$457M
– –
-225,909
Closed -$782K
NSL
187
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-25,499
Closed -$120K
EXD
188
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-15,000
Closed -$134K
DEX
189
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-121,762
Closed -$984K
IVH
190
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-71,126
Closed -$799K
MGU
191
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-14,772
Closed -$260K
EFL
192
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-52,204
Closed -$423K
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-59,485
Closed -$1.1M
IID
194
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-223,431
Closed -$923K
JSD
195
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-19,966
Closed -$235K
JRO
196
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-99,164
Closed -$778K
JDD
197
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-217,811
Closed -$1.68M
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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SAMT
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Shaker Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shaker Financial Services held 197 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2020 filing shows 46 new, 58 increased, 45 reduced and 43 closed positions. Its largest new stake was Franklin Premier Income Trust: 513,435 shares worth $2.29M. The largest sale was Source Capital, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.2% a quarter earlier.

  • Shaker Financial Services's largest Q3 2020 buy was Franklin Premier Income Trust: 513,435 shares worth $2.29M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $7.94M increase.
  • Shaker Financial Services's biggest Q3 2020 reduction was SRH Total Return Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited Source Capital in Q3 2020, selling an estimated $3.53M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $187M portfolio in Q3 2020.
  • Shaker Financial Services opened 46 new positions and closed 43 in Q3 2020.
  • Shaker Financial Services's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Shaker Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.