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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
+2.21%
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
$144M
AUM Growth
+$6.43M
Cap. Flow
+$3.39M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.44%
Holding
135
New
45
Increased
32
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.95M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.51M
3
GAM
General American Investors Company
GAM
+$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$2.06M
5
RVT icon
Royce Value Trust
RVT
+$1.98M

Top Sells

Rank Stock Value
1
PFL
PIMCO Income Strategy Fund
PFL
+$4.39M
2
PFN
PIMCO Income Strategy Fund II
PFN
+$4.32M
3
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$3.17M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.14M
5
FUND
Sprott Focus Trust
FUND
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
1
Adams Diversified Equity Fund
ADX
$3.13B
$7.34M 5.1%
579,698
+80,855
+16% +$1.02M
STEW
2
SRH Total Return Fund
STEW
$1.79B
$5.35M 3.72%
658,266
-631
-0.1% -$5.04K
USA icon
3
Liberty All-Star Equity Fund
USA
$1.79B
$4.65M 3.23%
925,509
-2,391
-0.3% -$12K
GAM
4
General American Investors Company
GAM
$1.56B
$4.56M 3.17%
148,002
+73,991
+100% +$2.3M
GDF
5
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.22M 2.93%
492,884
-15,555
-3% -$129K
ASG
6
Liberty All-Star Growth Fund
ASG
$328M
$4.09M 2.84%
1,000,816
+326,266
+48% +$1.33M
ETY icon
7
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.94M 2.73%
+378,314
New +$3.95M
CET
8
Central Securities Corp
CET
$1.58B
$3.89M 2.7%
198,264
+62,868
+46% +$1.23M
VGI
9
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$3.7M 2.57%
244,110
-71,551
-23% -$1.05M
GEQ
10
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.53M 2.45%
213,705
+38,390
+22% +$618K
ACP
11
abrdn Income Credit Strategies Fund
ACP
$635M
$3.27M 2.27%
281,809
-129,224
-31% -$1.44M
RVT icon
12
Royce Value Trust
RVT
$2.21B
$3.23M 2.24%
274,460
+167,882
+158% +$1.98M
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.07M 2.13%
212,912
-36,187
-15% -$513K
JTD
14
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.83M 1.97%
198,232
-123,220
-38% -$1.74M
JPW
15
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.52M 1.75%
159,225
-24,227
-13% -$377K
NFJ
16
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.51M 1.74%
+203,321
New +$2.51M
MFV
17
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2.45M 1.7%
448,199
-94,778
-17% -$512K
GGT
18
Gabelli Multimedia Trust
GGT
$171M
$2.34M 1.63%
337,293
-195,585
-37% -$1.39M
CHW
19
Calamos Global Dynamic Income Fund
CHW
$530M
$2.24M 1.55%
318,850
-50,822
-14% -$356K
HHY
20
DELISTED
Brookfield High Income Fund Inc.
HHY
$2.23M 1.55%
309,504
+49,860
+19% +$357K
CGO
21
Calamos Global Total Return Fund
CGO
$125M
$2.2M 1.53%
201,830
+77,538
+62% +$848K
CHI
22
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.06M 1.43%
209,959
+75,432
+56% +$726K
DDF
23
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.04M 1.42%
+218,573
New +$2.06M
TSLF
24
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.97M 1.37%
122,450
+33,331
+37% +$530K
IGA
25
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.96M 1.36%
198,532
+113,513
+134% +$1.11M
1
2 3 4 5

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
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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
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SAMT
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Shaker Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Shaker Financial Services held 135 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q2 2016 filing shows 45 new, 32 increased, 32 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 378,314 shares worth $3.94M. The largest sale was PIMCO Income Strategy Fund, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q2 2016 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 378,314 shares worth $3.94M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2016, an estimated $2.3M increase.
  • Shaker Financial Services's biggest Q2 2016 reduction was Nuveen Tax-Advantaged Total Return Strategy Fund, cutting an estimated $3.17M.
  • Shaker Financial Services fully exited PIMCO Income Strategy Fund in Q2 2016, selling an estimated $4.39M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $144M portfolio in Q2 2016.
  • Shaker Financial Services opened 45 new positions and closed 25 in Q2 2016.
  • Shaker Financial Services's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Shaker Financial Services's 13F filing for Q2 2016, filed 1 Aug 2016.