We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
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
$136M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
104.65%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
+$3.1M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.08M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEQ
1
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.93M 2.89%
+216,080
New +$4M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.8B
$3.92M 2.89%
+754,833
New +$3.93M
FAV
3
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3.06M 2.25%
+376,268
New +$3.1M
ZF
4
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.05M 2.24%
+237,792
New +$3.08M
DVM
5
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.8M 2.06%
+195,895
New +$2.93M
CET
6
Central Securities Corp
CET
$1.57B
$2.79M 2.06%
+132,439
New +$2.76M
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.5M 1.84%
+67,083
New +$2.88M
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.38B
$2.48M 1.82%
+84,612
New +$2.58M
DNY
9
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$2.38M 1.75%
+122,444
New +$2.36M
PCF
10
High Income Securities Fund
PCF
$99.2M
$2.36M 1.74%
+298,453
New +$2.41M
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2.29M 1.69%
+158,892
New +$2.6M
JCE icon
12
Nuveen Core Equity Alpha Fund
JCE
$281M
$2.21M 1.63%
+147,396
New +$2.27M
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$2.13M 1.57%
+116,548
New +$2.2M
DEX
14
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.08M 1.53%
+178,935
New +$2.2M
ASG
15
Liberty All-Star Growth Fund
ASG
$327M
$2.04M 1.5%
+455,624
New +$2.03M
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.03M 1.49%
+199,870
New +$2.1M
DDF
17
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.03M 1.49%
+227,172
New +$2.06M
CII icon
18
BlackRock Enhanced Captial and Income Fund
CII
$982M
$2M 1.47%
+158,612
New +$2.07M
GF
19
New Germany Fund
GF
$183M
$1.96M 1.44%
+111,117
New +$1.95M
SWZ
20
Swiss Helvetia Fund
SWZ
$76.4M
$1.95M 1.44%
+158,442
New +$1.98M
BOE icon
21
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$1.94M 1.43%
+143,971
New +$2.01M
SGL
22
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.91M 1.41%
+202,795
New +$2.08M
NHS
23
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$1.88M 1.38%
+146,661
New +$2.03M
BDJ icon
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.74M 1.28%
+228,390
New +$1.77M
HTD
25
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.63M 1.2%
+86,840
New +$1.74M
1
2 3 4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Shaker Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shaker Financial Services, which disclosed 151 positions worth $136M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets.

  • Shaker Financial Services's largest Q2 2013 buy was Gugnheim Eql Wght Enh Eqty In Fd: 216,080 shares worth $3.93M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $136M portfolio in Q2 2013.
  • Shaker Financial Services disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Shaker Financial Services's 13F filing for Q2 2013, filed 9 Aug 2013.