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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
+5.83%
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
$270M
AUM Growth
+$18.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.87%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.1M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.64M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.64M
4
TY icon
TRI-Continental Corp
TY
+$3.34M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.31M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$4.14M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
176
abrdn Healthcare Investors
HQH
$1.25B
– –
-10,834
Closed -$264K
HYT icon
177
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-94,870
Closed -$1.11M
JRI icon
178
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-50,497
Closed -$743K
LDP icon
179
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-45,746
Closed -$1.2M
NRO
180
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
– –
-40,498
Closed -$176K
PHT
181
DELISTED
Pioneer High Income Fund
PHT
– –
-12,357
Closed -$116K
SPXX icon
182
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-89,874
Closed -$1.49M
STK
183
Columbia Seligman Premium Technology Growth Fund
STK
$823M
– –
-78,996
Closed -$2.47M
DDF
184
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-198,354
Closed -$2.06M
DEX
185
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-196,837
Closed -$1.93M
EFL
186
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-10,944
Closed -$103K
JCO
187
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-32,428
Closed -$272K
FSLF
188
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-171,828
Closed -$2.46M
EHT
189
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-16,990
Closed -$167K
JDD
190
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-56,945
Closed -$540K
4 5 6 7
8

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OPW
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HBW
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Shaker Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Financial Services held 190 positions worth $270M, up 7.4% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shaker Financial Services's Q2 2021 filing shows 27 new, 75 increased, 46 reduced and 33 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q2 2021 buy was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2021, an estimated $4.1M increase.
  • Shaker Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
  • Shaker Financial Services fully exited abrdn Asia-Pacific Income Fund in Q2 2021, selling an estimated $3.59M.
  • Shaker Financial Services's ten largest holdings make up 23% of its $270M portfolio in Q2 2021.
  • Shaker Financial Services opened 27 new positions and closed 33 in Q2 2021.
  • Shaker Financial Services's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Shaker Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.