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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
-8.36%
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
$266M
AUM Growth
-$17.6M
(-6.2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRI-Continental Corp
TY
|
+$6.92M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$5.2M |
| 3 |
GAM
General American Investors Company
GAM
|
+$3.43M |
| 4 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$3.2M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.82M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$3.84M |
| 3 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$3.38M |
| 4 |
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
|
+$3.24M |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.04% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| – | – |
-76,139
| Closed | -$2.33M |
|
|
RIV
177
RiverNorth Opportunities Fund
RIV
$311M
| – | – |
-53,473
| Closed | -$853K |
|
|
RSF
178
RiverNorth Capital and Income Fund
RSF
$58.8M
| – | – |
-63,725
| Closed | -$1.2M |
|
|
SPE
179
Special Opportunities Fund
SPE
$139M
| – | – |
-10,946
| Closed | -$162K |
|
180
Liberty All-Star Equity Fund
USA
$1.79B
| – | – |
-242,702
| Closed | -$2.03M |
|
181
Invesco Senior Income Trust
VVR
$457M
| – | – |
-109,600
| Closed | -$475K |
|
|
EGF
182
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-12,759
| Closed | -$160K |
|
|
HTY
183
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-145,632
| Closed | -$945K |
|
|
FDEU
184
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – |
-148,629
| Closed | -$1.97M |
|
|
JPT
185
DELISTED
Nuveen Preferred and Income Fund
JPT
| – | – |
-12,450
| Closed | -$306K |
|
|
JRO
186
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-201,076
| Closed | -$2.04M |
|
Similar funds
FPWM
OPW
SA
JWM
SGF
FPL
SFCM
SAMT
Shaker Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, Shaker Financial Services held 186 positions worth $266M, down 6.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shaker Financial Services's Q1 2022 filing shows 25 new, 76 increased, 44 reduced and 39 closed positions. Its largest new stake was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.82M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 3% a quarter earlier, followed by Technology.
- Shaker Financial Services's largest Q1 2022 buy was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M.
- Shaker Financial Services added most to TRI-Continental Corp in Q1 2022, an estimated $6.92M increase.
- Shaker Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
- Shaker Financial Services fully exited Angel Oak Financial Strategies Income Term Trust in Q1 2022, selling an estimated $3.24M.
- Shaker Financial Services's ten largest holdings make up 28% of its $266M portfolio in Q1 2022.
- Shaker Financial Services opened 25 new positions and closed 39 in Q1 2022.
- Shaker Financial Services's portfolio value fell 6.2% quarter-over-quarter to $266M.
Based on Shaker Financial Services's 13F filing for Q1 2022, filed 6 May 2022.