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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
+2.62%
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
$178M
AUM Growth
+$1.59M
Cap. Flow
-$2.77M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.67%
Holding
139
New
30
Increased
37
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.11M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.21M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.13M
4
STEW
SRH Total Return Fund
STEW
+$2.57M
5
SPE
Special Opportunities Fund
SPE
+$2.56M

Top Sells

Rank Stock Value
1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$4.17M
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$3.12M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.46M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
1
Nuveen Core Equity Alpha Fund
JCE
$279M
$6.9M 3.88%
470,378
-74,664
-14% -$1.08M
CET
2
Central Securities Corp
CET
$1.58B
$6.73M 3.79%
269,991
-46,351
-15% -$1.15M
GPM
3
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6.49M 3.65%
784,604
+388,940
+98% +$3.21M
GAM
4
General American Investors Company
GAM
$1.56B
$6.16M 3.47%
179,456
+34,056
+23% +$1.16M
USA icon
5
Liberty All-Star Equity Fund
USA
$1.79B
$5.72M 3.22%
1,011,382
+120,888
+14% +$672K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.13B
$5.39M 3.03%
376,993
-156,145
-29% -$2.2M
SOR
7
Source Capital
SOR
$383M
$5.14M 2.89%
132,887
+17,353
+15% +$662K
ISD
8
PGIM High Yield Bond Fund
ISD
$415M
$4.88M 2.74%
319,221
+38,166
+14% +$589K
GDV icon
9
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.59M 2.58%
210,196
+191,580
+1,029% +$4.11M
SPE
10
Special Opportunities Fund
SPE
$139M
$4.33M 2.43%
297,974
+179,511
+152% +$2.56M
STEW
11
SRH Total Return Fund
STEW
$1.79B
$4.28M 2.41%
441,062
+271,659
+160% +$2.57M
JTA
12
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.14M 2.33%
321,182
+51,047
+19% +$641K
RMT
13
Royce Micro-Cap Trust
RMT
$728M
$4.11M 2.31%
475,462
+246,979
+108% +$2.12M
ASG
14
Liberty All-Star Growth Fund
ASG
$328M
$3.96M 2.23%
805,014
-446,519
-36% -$2.11M
EFF
15
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.93M 2.21%
234,396
+50,076
+27% +$858K
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.76M 2.12%
313,404
+49,808
+19% +$605K
HIX
17
Western Asset High Income Fund II
HIX
$349M
$3.54M 1.99%
492,095
+121,412
+33% +$888K
DDF
18
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.53M 1.98%
337,465
+159,700
+90% +$1.66M
EHI
19
Western Asset Global High Income Fund
EHI
$175M
$3.4M 1.91%
337,778
+78,077
+30% +$797K
BGX
20
Blackstone Long-Short Credit Income Fund
BGX
$136M
$3.21M 1.8%
198,589
+30,316
+18% +$495K
PHT
21
DELISTED
Pioneer High Income Fund
PHT
$3.15M 1.77%
318,690
+25,963
+9% +$258K
GF
22
New Germany Fund
GF
$182M
$3.14M 1.77%
188,992
-17,197
-8% -$276K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.12M 1.75%
+238,234
New +$3.13M
HNW
24
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.81M 1.58%
171,564
-63,064
-27% -$1.04M
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.58M 1.45%
162,181
-83,330
-34% -$1.34M
1
2 3 4 5

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SA
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JWM
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SGF
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FPL
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SFCM
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Shaker Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Shaker Financial Services held 139 positions worth $178M, up 0.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shaker Financial Services's Q2 2017 filing shows 30 new, 37 increased, 35 reduced and 36 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 238,234 shares worth $3.12M. The largest sale was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.72% a quarter earlier.

  • Shaker Financial Services's largest Q2 2017 buy was Virtus Dividend, Interest & Premium Strategy Fund: 238,234 shares worth $3.12M.
  • Shaker Financial Services added most to Gabelli Dividend & Income Trust in Q2 2017, an estimated $4.11M increase.
  • Shaker Financial Services's biggest Q2 2017 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $4.17M.
  • Shaker Financial Services fully exited Eaton Vance Enhance Equity Income Fund II in Q2 2017, selling an estimated $3.12M.
  • Shaker Financial Services's ten largest holdings make up 32% of its $178M portfolio in Q2 2017.
  • Shaker Financial Services opened 30 new positions and closed 36 in Q2 2017.
  • Shaker Financial Services's portfolio value rose 0.9% quarter-over-quarter to $178M.

Based on Shaker Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.