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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
+12.1%
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
$197M
AUM Growth
+$20.3M
Cap. Flow
+$31.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.01M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.39M
3
JHI
John Hancock Investors Trust
JHI
+$2.28M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.85M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.33M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
1
Central Securities Corp
CET
$1.58B
$7.51M 3.81%
262,309
-5,182
-2% -$141K
GDV icon
2
Gabelli Dividend & Income Trust
GDV
$2.6B
$7.32M 3.71%
343,923
-61,693
-15% -$1.27M
ETG
3
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$6.54M 3.31%
420,635
+122,186
+41% +$1.84M
JCE icon
4
Nuveen Core Equity Alpha Fund
JCE
$279M
$6.33M 3.21%
450,562
+110,423
+32% +$1.48M
JTA
5
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$6.04M 3.06%
524,926
-59,511
-10% -$675K
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$5.87M 2.97%
263,351
+23,468
+10% +$500K
BDJ icon
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.31M 2.69%
621,058
+55,172
+10% +$466K
SPE
8
Special Opportunities Fund
SPE
$139M
$5.24M 2.66%
408,413
-38,443
-9% -$477K
USA icon
9
Liberty All-Star Equity Fund
USA
$1.79B
$5.09M 2.58%
832,875
+14,882
+2% +$88K
JTD
10
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.51M 2.28%
280,734
-99,348
-26% -$1.52M
RA
11
Brookfield Real Assets Income Fund
RA
$708M
$4.21M 2.13%
194,711
+742
+0.4% +$15.6K
SOR
12
Source Capital
SOR
$383M
$4.18M 2.12%
116,209
+85,678
+281% +$3.01M
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.11M 2.08%
279,887
+57,025
+26% +$828K
RVT icon
14
Royce Value Trust
RVT
$2.21B
$3.82M 1.94%
277,644
+58,394
+27% +$793K
ARDC
15
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.58M 1.81%
241,270
-19,914
-8% -$292K
BIT icon
16
BlackRock Multi-Sector Income Trust
BIT
$698M
$3.43M 1.74%
207,005
+18,018
+10% +$296K
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.23M 1.63%
330,058
+245,768
+292% +$2.39M
CII icon
18
BlackRock Enhanced Captial and Income Fund
CII
$988M
$3.17M 1.6%
200,770
+23,518
+13% +$362K
JHI
19
John Hancock Investors Trust
JHI
$116M
$3.13M 1.58%
198,354
+147,879
+293% +$2.28M
EEA
20
European Equity Fund
EEA
$75.2M
$2.79M 1.41%
320,697
+91,771
+40% +$769K
CBH
21
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.73M 1.38%
303,399
-122,128
-29% -$1.08M
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.71M 1.37%
134,233
+82,025
+157% +$1.61M
GAM
23
General American Investors Company
GAM
$1.56B
$2.71M 1.37%
81,392
+16,965
+26% +$537K
GLV
24
Clough Global Dividend & Income Fund
GLV
$78.1M
$2.63M 1.33%
236,874
-1,573
-0.7% -$17.2K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.13B
$2.58M 1.3%
178,326
+133,889
+301% +$1.85M
1
2 3 4 5

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Shaker Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shaker Financial Services held 149 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shaker Financial Services's Q1 2019 filing shows 27 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier.

  • Shaker Financial Services's largest Q1 2019 buy was Cohen & Steers Closed End Opportunity Fund: 165,313 shares worth $2.04M.
  • Shaker Financial Services added most to Source Capital in Q1 2019, an estimated $3.01M increase.
  • Shaker Financial Services's biggest Q1 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.74M.
  • Shaker Financial Services fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019, selling an estimated $3.04M.
  • Shaker Financial Services's ten largest holdings make up 30% of its $197M portfolio in Q1 2019.
  • Shaker Financial Services opened 27 new positions and closed 31 in Q1 2019.
  • Shaker Financial Services's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Shaker Financial Services's 13F filing for Q1 2019, filed 6 May 2019.