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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
-3.59%
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
$207M
AUM Growth
-$4.52M
Cap. Flow
+$3.11M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.35%
Holding
142
New
23
Increased
46
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$6.86M
2
TY icon
TRI-Continental Corp
TY
+$5.53M
3
GLQ
Clough Global Equity Fund
GLQ
+$3.92M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$2.58M

Top Sells

Rank Stock Value
1
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.97M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.33M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.83M
4
FUND
Sprott Focus Trust
FUND
+$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
1
Central Securities Corp
CET
$1.57B
$7.75M 3.74%
290,596
-28,683
-9% -$787K
JTA
2
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$7.47M 3.61%
574,449
+217,894
+61% +$3M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.13B
$7.03M 3.4%
476,173
+446,889
+1,526% +$6.86M
SOR
4
Source Capital
SOR
$384M
$6.84M 3.31%
171,531
-4,335
-2% -$179K
GAM
5
General American Investors Company
GAM
$1.57B
$6.78M 3.28%
202,655
+64,233
+46% +$2.23M
SPE
6
Special Opportunities Fund
SPE
$140M
$6.53M 3.15%
463,643
+105,107
+29% +$1.52M
RMT
7
Royce Micro-Cap Trust
RMT
$731M
$5.52M 2.67%
589,987
-7,411
-1% -$70.5K
TY icon
8
TRI-Continental Corp
TY
$1.86B
$5.36M 2.59%
+203,887
New +$5.53M
HNW
9
DELISTED
Pioneer Diversified High Income Fund
HNW
$4.84M 2.34%
321,126
+167,959
+110% +$2.58M
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.68M 2.26%
359,229
+92,368
+35% +$1.22M
IVH
11
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.24M 2.05%
298,860
+104,718
+54% +$1.5M
EHI
12
Western Asset Global High Income Fund
EHI
$175M
$4.16M 2.01%
442,131
+123,225
+39% +$1.21M
FHY
13
DELISTED
First Trust Strategic High
FHY
$4.11M 1.98%
336,619
+184,745
+122% +$2.3M
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.95M 1.91%
178,580
-228,785
-56% -$5.33M
BIT icon
15
BlackRock Multi-Sector Income Trust
BIT
$698M
$3.94M 1.9%
234,454
+112,568
+92% +$1.98M
AGD
16
abrdn Global Dynamic Dividend Fund
AGD
$319M
$3.66M 1.77%
348,274
+114,798
+49% +$1.26M
GF
17
New Germany Fund
GF
$183M
$3.62M 1.75%
185,403
-2,045
-1% -$41K
NFJ
18
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.6M 1.74%
283,419
-153,316
-35% -$2.02M
GLQ
19
Clough Global Equity Fund
GLQ
$152M
$3.2M 1.55%
+286,114
New +$3.92M
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.15M 1.52%
266,359
-395,484
-60% -$4.83M
KIO
21
KKR Income Opportunities Fund
KIO
$453M
$2.87M 1.39%
180,740
+104,387
+137% +$1.65M
EGIF
22
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.87M 1.39%
190,795
+59,840
+46% +$955K
STEW
23
SRH Total Return Fund
STEW
$1.79B
$2.84M 1.37%
263,351
+114,488
+77% +$1.28M
PHT
24
DELISTED
Pioneer High Income Fund
PHT
$2.77M 1.34%
295,509
+138,476
+88% +$1.33M
HIX
25
Western Asset High Income Fund II
HIX
$351M
$2.72M 1.31%
414,432
-33,426
-7% -$226K
1
2 3 4 5

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Shaker Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shaker Financial Services held 142 positions worth $207M, down 2.1% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shaker Financial Services's Q1 2018 filing shows 23 new, 46 increased, 37 reduced and 34 closed positions. Its largest new stake was TRI-Continental Corp: 203,887 shares worth $5.36M. The largest sale was Delaware Investments Dividend & Income Fund, Inc., an estimated $7.97M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q1 2018 buy was TRI-Continental Corp: 203,887 shares worth $5.36M.
  • Shaker Financial Services added most to Adams Diversified Equity Fund in Q1 2018, an estimated $6.86M increase.
  • Shaker Financial Services's biggest Q1 2018 reduction was Gabelli Dividend & Income Trust, cutting an estimated $5.33M.
  • Shaker Financial Services fully exited Delaware Investments Dividend & Income Fund, Inc. in Q1 2018, selling an estimated $7.97M.
  • Shaker Financial Services's ten largest holdings make up 30% of its $207M portfolio in Q1 2018.
  • Shaker Financial Services opened 23 new positions and closed 34 in Q1 2018.
  • Shaker Financial Services's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Shaker Financial Services's 13F filing for Q1 2018, filed 7 May 2018.