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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
+1.49%
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
$192M
AUM Growth
-$5.09M
Cap. Flow
-$8.22M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.13M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.73M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.45M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.45M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.09M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
1
Nuveen Core Equity Alpha Fund
JCE
$279M
$9.5M 4.94%
676,590
+226,028
+50% +$3.13M
JTA
2
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$8.68M 4.51%
758,949
+234,023
+45% +$2.73M
CET
3
Central Securities Corp
CET
$1.58B
$6.57M 3.41%
215,166
-47,143
-18% -$1.39M
JTD
4
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$6.19M 3.22%
372,226
+91,492
+33% +$1.48M
SPE
5
Special Opportunities Fund
SPE
$139M
$6.13M 3.19%
467,084
+58,671
+14% +$756K
CII icon
6
BlackRock Enhanced Captial and Income Fund
CII
$988M
$5.92M 3.08%
374,884
+174,114
+87% +$2.75M
ETG
7
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5.4M 2.81%
336,240
-84,395
-20% -$1.33M
RVT icon
8
Royce Value Trust
RVT
$2.21B
$5.05M 2.62%
362,515
+84,871
+31% +$1.18M
SOR
9
Source Capital
SOR
$383M
$5M 2.6%
136,601
+20,392
+18% +$740K
GDV icon
10
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.33M 2.25%
199,608
-144,315
-42% -$3.09M
GAM
11
General American Investors Company
GAM
$1.56B
$4.3M 2.23%
121,093
+39,701
+49% +$1.37M
AIF
12
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.25M 2.21%
288,384
+8,497
+3% +$126K
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4.2M 2.18%
329,157
+195,054
+145% +$2.45M
DIAX
14
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.04M 2.1%
229,212
+218,959
+2,136% +$3.86M
RMT
15
Royce Micro-Cap Trust
RMT
$728M
$3.93M 2.04%
478,059
+197,789
+71% +$1.63M
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.69M 1.92%
416,188
-204,870
-33% -$1.77M
STEW
17
SRH Total Return Fund
STEW
$1.79B
$3.53M 1.84%
314,392
+95,242
+43% +$1.04M
ARDC
18
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.37M 1.75%
222,373
-18,897
-8% -$286K
IVH
19
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.23M 1.68%
237,670
+107,197
+82% +$1.46M
RA
20
Brookfield Real Assets Income Fund
RA
$708M
$3.18M 1.66%
146,753
-47,958
-25% -$1.05M
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.06M 1.59%
242,311
+129,892
+116% +$1.64M
EEA
22
European Equity Fund
EEA
$75.2M
$3.04M 1.58%
344,182
+23,485
+7% +$204K
JHI
23
John Hancock Investors Trust
JHI
$116M
$2.98M 1.55%
181,882
-16,472
-8% -$265K
FUND
24
Sprott Focus Trust
FUND
$297M
$2.74M 1.42%
406,091
+296,242
+270% +$2M
AGD
25
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.38M 1.24%
246,513
-15,495
-6% -$146K
1
2 3 4 5

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Shaker Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Shaker Financial Services held 147 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shaker Financial Services withdrew a net $8.22M in Q2 2019, closing 27 positions and reducing 44 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.4% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in John Hancock Hedged Equity & Income Fund worth $1.92M.

  • Shaker Financial Services's largest Q2 2019 buy was John Hancock Hedged Equity & Income Fund: 136,450 shares worth $1.92M.
  • Shaker Financial Services added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2019, an estimated $3.86M increase.
  • Shaker Financial Services's biggest Q2 2019 reduction was Liberty All-Star Equity Fund, cutting an estimated $4.45M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2019, selling an estimated $5.87M.
  • Shaker Financial Services's ten largest holdings make up 33% of its $192M portfolio in Q2 2019.
  • Shaker Financial Services opened 29 new positions and closed 27 in Q2 2019.
  • Shaker Financial Services's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Shaker Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.