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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
+13.82%
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
$181M
AUM Growth
+$33.1M
Cap. Flow
+$13.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.68M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.17M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.14M
4
SOR
Source Capital
SOR
+$2.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.77M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.44M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.35M
3
RVT icon
Royce Value Trust
RVT
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.65M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
1
TRI-Continental Corp
TY
$1.86B
$5.45M 3.01%
220,353
+10,548
+5% +$249K
DIAX
2
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.54M 2.51%
333,954
+53,481
+19% +$714K
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.98M 2.2%
361,473
+2,058
+0.6% +$22.4K
JTD
4
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.88M 2.14%
303,435
+15,791
+5% +$198K
ETG
5
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$3.87M 2.14%
271,125
-64,109
-19% -$860K
JCE icon
6
Nuveen Core Equity Alpha Fund
JCE
$281M
$3.87M 2.14%
316,946
-67,198
-17% -$801K
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$3.75M 2.07%
291,841
+171,898
+143% +$2.17M
SOR
8
Source Capital
SOR
$384M
$3.53M 1.95%
106,605
+65,572
+160% +$2.11M
STEW
9
SRH Total Return Fund
STEW
$1.79B
$3.52M 1.95%
374,095
+282,836
+310% +$2.68M
JTA
10
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.47M 1.92%
431,005
-109,956
-20% -$867K
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.46M 1.91%
471,024
-8,641
-2% -$61.6K
FUND
12
Sprott Focus Trust
FUND
$299M
$3.45M 1.91%
585,291
+5,810
+1% +$32.8K
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.4M 1.88%
193,236
+92,609
+92% +$1.57M
ERC
14
Allspring Multi-Sector Income Fund
ERC
$255M
$3.03M 1.68%
275,488
-73,429
-21% -$755K
GF
15
New Germany Fund
GF
$183M
$3.03M 1.67%
199,429
+62,915
+46% +$858K
RMT
16
Royce Micro-Cap Trust
RMT
$731M
$2.93M 1.62%
407,224
-513
-0.1% -$3.4K
VGI
17
Virtus Global Multi-Sector Income Fund
VGI
$82M
$2.93M 1.62%
263,045
+165,531
+170% +$1.71M
AIF
18
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.86M 1.58%
229,970
+37,079
+19% +$440K
USA icon
19
Liberty All-Star Equity Fund
USA
$1.8B
$2.74M 1.51%
479,495
+317,198
+195% +$1.71M
BLW icon
20
BlackRock Limited Duration Income Trust
BLW
$490M
$2.73M 1.51%
196,373
+57,576
+41% +$776K
HIX
21
Western Asset High Income Fund II
HIX
$351M
$2.71M 1.5%
437,582
-90,004
-17% -$507K
GPM
22
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.7M 1.49%
496,925
+197,962
+66% +$1.07M
EAD
23
Allspring Income Opportunities Fund
EAD
$372M
$2.69M 1.49%
383,704
+256,855
+202% +$1.76M
BIT icon
24
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.69M 1.48%
186,308
+2,365
+1% +$32.2K
CET
25
Central Securities Corp
CET
$1.57B
$2.38M 1.31%
82,504
+51,936
+170% +$1.47M
1
2 3 4 5

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Shaker Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Financial Services held 189 positions worth $181M, up 22% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services deployed $13.5M of net new capital in Q2 2020, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.3% a quarter earlier.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $3.35M trimmed.

  • Shaker Financial Services's largest Q2 2020 buy was First Trust Enhanced Equity Income Fund: 155,726 shares worth $2.27M.
  • Shaker Financial Services added most to SRH Total Return Fund in Q2 2020, an estimated $2.68M increase.
  • Shaker Financial Services's biggest Q2 2020 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $3.35M.
  • Shaker Financial Services fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.44M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $181M portfolio in Q2 2020.
  • Shaker Financial Services opened 32 new positions and closed 38 in Q2 2020.
  • Shaker Financial Services's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.