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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
+4.21%
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
$214M
AUM Growth
+$11.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.53%
Top 10 Hldgs %
27.17%
Holding
178
New
24
Increased
60
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$6.13M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.07M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.63M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.55M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
RMT
Royce Micro-Cap Trust
RMT
+$5.18M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.12M
4
SOR
Source Capital
SOR
+$2.97M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDF
176
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-136,711
Closed -$994K
FEO
177
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-13,000
Closed -$116K
JEMD
178
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-142,192
Closed -$915K
4 5 6 7
8

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OPW
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SA
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JWM
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HBW
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SGF
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FPL
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Shaker Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Shaker Financial Services held 178 positions worth $214M, up 5.5% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services's Q4 2022 filing shows 24 new, 60 increased, 52 reduced and 31 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 4.6% a quarter earlier.

  • Shaker Financial Services's largest Q4 2022 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 403,096 shares worth $3.02M.
  • Shaker Financial Services added most to Royce Value Trust in Q4 2022, an estimated $6.13M increase.
  • Shaker Financial Services's biggest Q4 2022 reduction was Royce Micro-Cap Trust, cutting an estimated $5.18M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $5.66M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $214M portfolio in Q4 2022.
  • Shaker Financial Services opened 24 new positions and closed 31 in Q4 2022.
  • Shaker Financial Services's portfolio value rose 5.5% quarter-over-quarter to $214M.

Based on Shaker Financial Services's 13F filing for Q4 2022, filed 3 Feb 2023.