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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
-1.32%
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
$203M
AUM Growth
-$4.15M
Cap. Flow
-$1.89M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.62%
Holding
143
New
35
Increased
44
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$6.5M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$3.85M
3
TY icon
TRI-Continental Corp
TY
+$3.73M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.32M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.25M

Top Sells

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$5.03M
2
FHY
First Trust Strategic High
FHY
+$4.11M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$3.94M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.2M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.56B
$9.79M 4.83%
285,206
+82,551
+41% +$2.83M
TY icon
2
TRI-Continental Corp
TY
$1.86B
$9.08M 4.48%
342,551
+138,664
+68% +$3.73M
SOR
3
Source Capital
SOR
$383M
$8.95M 4.41%
225,177
+53,646
+31% +$2.15M
STEW
4
SRH Total Return Fund
STEW
$1.79B
$8.94M 4.41%
869,426
+606,075
+230% +$6.5M
CET
5
Central Securities Corp
CET
$1.58B
$8.49M 4.18%
304,716
+14,120
+5% +$389K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.13B
$6.85M 3.37%
443,946
-32,227
-7% -$489K
SPE
7
Special Opportunities Fund
SPE
$139M
$6.7M 3.3%
467,024
+3,381
+0.7% +$48.6K
RMT
8
Royce Micro-Cap Trust
RMT
$733M
$5.35M 2.64%
535,168
-54,819
-9% -$541K
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.19M 2.56%
412,867
+53,638
+15% +$688K
NFJ
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.95M 2.44%
392,171
+108,752
+38% +$1.4M
AGD
11
abrdn Global Dynamic Dividend Fund
AGD
$316M
$4.79M 2.36%
467,184
+118,910
+34% +$1.26M
BOE icon
12
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$4.04M 1.99%
363,689
+231,791
+176% +$2.62M
DCF
13
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$3.82M 1.88%
+416,120
New +$3.85M
IVH
14
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.81M 1.88%
265,559
-33,301
-11% -$476K
FSD
15
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.77M 1.86%
256,050
+217,904
+571% +$3.25M
GF
16
New Germany Fund
GF
$184M
$3.68M 1.82%
201,872
+16,469
+9% +$316K
PHD
17
DELISTED
Pioneer Floating Rate Fund
PHD
$3.31M 1.63%
296,292
+67,597
+30% +$776K
HNW
18
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.19M 1.57%
218,627
-102,499
-32% -$1.52M
FDEU
19
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.12M 1.54%
+193,516
New +$3.32M
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.97M 1.46%
131,502
-47,078
-26% -$1.06M
NHS
21
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2.87M 1.41%
264,998
+105,697
+66% +$1.16M
AOD
22
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.86M 1.41%
327,086
+175,436
+116% +$1.58M
JTD
23
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.84M 1.4%
172,301
+36,057
+26% +$605K
CBH
24
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.81M 1.38%
303,525
+107,504
+55% +$997K
MCN
25
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.79M 1.38%
375,171
+54,483
+17% +$404K
1
2 3 4 5

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JWM
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SGF
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Shaker Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shaker Financial Services held 143 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Financial Services's Q2 2018 filing shows 35 new, 44 increased, 22 reduced and 37 closed positions. Its largest new stake was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M. The largest sale was Nuveen Tax-Advantaged Total Return Strategy Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier.

  • Shaker Financial Services's largest Q2 2018 buy was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.: 416,120 shares worth $3.82M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2018, an estimated $6.5M increase.
  • Shaker Financial Services's biggest Q2 2018 reduction was Nuveen Tax-Advantaged Total Return Strategy Fund, cutting an estimated $5.03M.
  • Shaker Financial Services fully exited First Trust Strategic High in Q2 2018, selling an estimated $4.11M.
  • Shaker Financial Services's ten largest holdings make up 37% of its $203M portfolio in Q2 2018.
  • Shaker Financial Services opened 35 new positions and closed 37 in Q2 2018.
  • Shaker Financial Services's portfolio value fell 2% quarter-over-quarter to $203M.

Based on Shaker Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.