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
+0.24%
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
$144M
AUM Growth
+$10.7M
Cap. Flow
+$10.9M
Cap. Flow %
7.58%
Top 10 Hldgs %
29.28%
Holding
123
New
27
Increased
37
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$3.92M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.18M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$3.15M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.73M
5
GGT
Gabelli Multimedia Trust
GGT
+$2.52M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$3.75M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.54M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.26M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.16M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
1
PIMCO Income Strategy Fund
PFL
$384M
$5.05M 3.5%
518,034
+35,594
+7% +$356K
JTA
2
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.84M 3.36%
414,431
+65,769
+19% +$780K
VGI
3
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$4.45M 3.09%
314,654
+272,377
+644% +$3.92M
HNW
4
DELISTED
Pioneer Diversified High Income Fund
HNW
$4.43M 3.07%
303,405
-17,897
-6% -$261K
BGH
5
Barings Global Short Duration High Yield Fund
BGH
$282M
$4.16M 2.89%
252,169
+184,249
+271% +$3.15M
JTD
6
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.13M 2.86%
296,680
+73,082
+33% +$1.04M
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$4.07M 2.82%
459,506
+96,518
+27% +$866K
TY icon
8
TRI-Continental Corp
TY
$1.86B
$3.84M 2.66%
191,643
+20,414
+12% +$413K
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.13B
$3.72M 2.58%
289,990
+241,340
+496% +$3.18M
GDF
10
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$3.54M 2.45%
457,433
+102,537
+29% +$834K
EHI
11
Western Asset Global High Income Fund
EHI
$175M
$3.39M 2.35%
388,711
+3,557
+0.9% +$32.3K
FUND
12
Sprott Focus Trust
FUND
$297M
$3.3M 2.29%
568,677
-32,708
-5% -$199K
FFA
13
First Trust Enhanced Equity Income Fund
FFA
$450M
$3.23M 2.24%
244,736
+149,772
+158% +$2M
STEW
14
SRH Total Return Fund
STEW
$1.79B
$3.07M 2.13%
396,428
-28,888
-7% -$225K
KIO
15
KKR Income Opportunities Fund
KIO
$451M
$3.03M 2.1%
218,238
+103,117
+90% +$1.48M
CHW
16
Calamos Global Dynamic Income Fund
CHW
$530M
$2.82M 1.96%
393,639
+180,001
+84% +$1.33M
PFN
17
PIMCO Income Strategy Fund II
PFN
$698M
$2.71M 1.88%
308,921
-58,152
-16% -$524K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.71M 1.88%
146,676
-106,577
-42% -$2M
ETG
19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.65M 1.84%
+170,886
New +$2.73M
ACP
20
abrdn Income Credit Strategies Fund
ACP
$635M
$2.59M 1.8%
235,686
+169,341
+255% +$2.02M
MFV
21
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2.52M 1.75%
473,740
+285,289
+151% +$1.52M
GAB icon
22
Gabelli Equity Trust
GAB
$1.75B
$2.44M 1.69%
473,846
-98,895
-17% -$530K
JPW
23
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.43M 1.69%
165,734
+109,823
+196% +$1.66M
GGT
24
Gabelli Multimedia Trust
GGT
$171M
$2.38M 1.65%
+321,576
New +$2.52M
BGX
25
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.31M 1.61%
171,645
+8,852
+5% +$122K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Shaker Financial Services held 123 positions worth $144M, up 8% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services deployed $10.9M of net new capital in Q4 2015, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 170,886 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 12% a quarter earlier.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $3.54M trimmed.

  • Shaker Financial Services's largest Q4 2015 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 170,886 shares worth $2.65M.
  • Shaker Financial Services added most to Virtus Global Multi-Sector Income Fund in Q4 2015, an estimated $3.92M increase.
  • Shaker Financial Services's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.54M.
  • Shaker Financial Services fully exited General American Investors Company in Q4 2015, selling an estimated $3.75M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $144M portfolio in Q4 2015.
  • Shaker Financial Services opened 27 new positions and closed 26 in Q4 2015.
  • Shaker Financial Services's portfolio value rose 8% quarter-over-quarter to $144M.

Based on Shaker Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.