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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
+4.1%
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
$176M
AUM Growth
+$7.36M
Cap. Flow
+$978K
Cap. Flow %
0.55%
Top 10 Hldgs %
31.27%
Holding
143
New
34
Increased
45
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.78M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.24M
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$2.73M
4
PHT
Pioneer High Income Fund
PHT
+$2.64M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$2.29M

Top Sells

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$5.26M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.34M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.63M
4
PFL
PIMCO Income Strategy Fund
PFL
+$3.4M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
1
Nuveen Core Equity Alpha Fund
JCE
$281M
$7.59M 4.31%
545,042
+139,653
+34% +$1.92M
CET
2
Central Securities Corp
CET
$1.57B
$7.58M 4.3%
316,342
-6,259
-2% -$144K
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.13B
$7.33M 4.16%
533,138
+18,020
+3% +$242K
ASG
4
Liberty All-Star Growth Fund
ASG
$327M
$5.68M 3.22%
1,251,533
+64,577
+5% +$286K
GAM
5
General American Investors Company
GAM
$1.57B
$4.87M 2.76%
+145,400
New +$4.78M
USA icon
6
Liberty All-Star Equity Fund
USA
$1.8B
$4.86M 2.76%
890,494
+73,573
+9% +$399K
JTD
7
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.64M 2.64%
310,840
+33,334
+12% +$485K
SOR
8
Source Capital
SOR
$384M
$4.34M 2.46%
115,534
+29,262
+34% +$1.09M
ISD
9
PGIM High Yield Bond Fund
ISD
$414M
$4.32M 2.45%
281,055
+103,143
+58% +$1.61M
BGB
10
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.89M 2.21%
245,511
-17,513
-7% -$277K
HNW
11
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.8M 2.15%
234,628
+32,930
+16% +$532K
JTA
12
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.31M 1.88%
270,135
+22,066
+9% +$263K
VTA
13
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.22M 1.83%
263,596
+109,613
+71% +$1.36M
GPM
14
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.2M 1.81%
+395,664
New +$3.24M
EOS
15
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$3.12M 1.77%
230,750
+203,275
+740% +$2.73M
EFF
16
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.11M 1.76%
184,320
+134,574
+271% +$2.29M
GF
17
New Germany Fund
GF
$183M
$3.04M 1.73%
206,189
+58,668
+40% +$815K
CII icon
18
BlackRock Enhanced Captial and Income Fund
CII
$982M
$3.03M 1.72%
211,810
+86,902
+70% +$1.23M
PHT
19
DELISTED
Pioneer High Income Fund
PHT
$2.89M 1.64%
292,727
+266,935
+1,035% +$2.64M
IGA
20
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$2.81M 1.6%
268,203
+138,176
+106% +$1.41M
ZF
21
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.75M 1.56%
247,221
+145,085
+142% +$1.6M
BGX
22
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.71M 1.54%
168,273
+27,860
+20% +$450K
HIX
23
Western Asset High Income Fund II
HIX
$351M
$2.68M 1.52%
370,683
+9,368
+3% +$67.7K
EEA
24
European Equity Fund
EEA
$75.3M
$2.66M 1.51%
319,330
-2,440
-0.8% -$19.5K
EAD
25
Allspring Income Opportunities Fund
EAD
$372M
$2.65M 1.5%
315,682
+267,642
+557% +$2.27M
1
2 3 4 5

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JWM
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Shaker Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Shaker Financial Services held 143 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q1 2017 filing shows 34 new, 45 increased, 29 reduced and 34 closed positions. Its largest new stake was General American Investors Company: 145,400 shares worth $4.87M. The largest sale was Gugnheim Eql Wght Enh Eqty In Fd, an estimated $5.26M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 6.1% a quarter earlier.

  • Shaker Financial Services's largest Q1 2017 buy was General American Investors Company: 145,400 shares worth $4.87M.
  • Shaker Financial Services added most to Eaton Vance Enhance Equity Income Fund II in Q1 2017, an estimated $2.73M increase.
  • Shaker Financial Services's biggest Q1 2017 reduction was Are Dynamic Credit Allocation Fund, cutting an estimated $4.34M.
  • Shaker Financial Services fully exited Gugnheim Eql Wght Enh Eqty In Fd in Q1 2017, selling an estimated $5.26M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $176M portfolio in Q1 2017.
  • Shaker Financial Services opened 34 new positions and closed 34 in Q1 2017.
  • Shaker Financial Services's portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Shaker Financial Services's 13F filing for Q1 2017, filed 15 May 2017.