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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
+5.58%
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
$251M
AUM Growth
+$11.3M
Cap. Flow
-$2.26M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.82M
3
GAM
General American Investors Company
GAM
+$3.1M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.98M
5
TY icon
TRI-Continental Corp
TY
+$2.82M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.47M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.93M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.05M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
176
DELISTED
MFS Charter Income Trust
MCR
– –
-86,747
Closed -$761K
MMT
177
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-51,234
Closed -$313K
NHS
178
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-100,865
Closed -$1.18M
OPP
179
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-83,904
Closed -$1.19M
QQQX icon
180
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-134,712
Closed -$3.5M
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-15,000
Closed -$186K
SCD
182
LMP Capital and Income Fund
SCD
$354M
– –
-82,288
Closed -$959K
USA icon
183
Liberty All-Star Equity Fund
USA
$1.79B
– –
-316,586
Closed -$2.18M
WEA
184
Western Asset Premier Bond Fund
WEA
$123M
– –
-11,713
Closed -$166K
MFD
185
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-54,330
Closed -$455K
CBH
186
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-102,651
Closed -$1.02M
HTY
187
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-95,953
Closed -$531K
IHIT
188
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-313,172
Closed -$2.64M
EXD
189
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-55,033
Closed -$545K
BGIO
190
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-106,281
Closed -$961K
IID
191
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-37,521
Closed -$172K
4 5 6 7
8

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Shaker Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Shaker Financial Services held 191 positions worth $251M, up 4.7% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services's Q1 2021 filing shows 26 new, 72 increased, 64 reduced and 28 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M. The largest sale was Gabelli Dividend & Income Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2021 buy was abrdn Asia-Pacific Income Fund: 146,137 shares worth $3.59M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.7M increase.
  • Shaker Financial Services's biggest Q1 2021 reduction was Gabelli Dividend & Income Trust, cutting an estimated $5.47M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021, selling an estimated $3.5M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $251M portfolio in Q1 2021.
  • Shaker Financial Services opened 26 new positions and closed 28 in Q1 2021.
  • Shaker Financial Services's portfolio value rose 4.7% quarter-over-quarter to $251M.

Based on Shaker Financial Services's 13F filing for Q1 2021, filed 14 May 2021.