We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
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
$270M
AUM Growth
+$18.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.87%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.1M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.64M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.64M
4
TY icon
TRI-Continental Corp
TY
+$3.34M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.31M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$4.14M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.54B
$8.12M 3.01%
187,083
+96,539
+107% +$4.1M
TY icon
2
TRI-Continental Corp
TY
$1.86B
$7.58M 2.81%
222,267
+98,570
+80% +$3.34M
CET
3
Central Securities Corp
CET
$1.54B
$7.07M 2.62%
167,507
-12,283
-7% -$496K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.17B
$6.92M 2.56%
349,850
+189,707
+118% +$3.64M
SOR
5
Source Capital
SOR
$369M
$6.63M 2.46%
145,588
+46,155
+46% +$2.07M
STEW
6
SRH Total Return Fund
STEW
$1.75B
$6.13M 2.27%
453,126
+195,489
+76% +$2.62M
EOS
7
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$4.84M 1.79%
207,913
+104,762
+102% +$2.35M
GF
8
New Germany Fund
GF
$184M
$4.75M 1.76%
234,913
+6,986
+3% +$144K
DIAX
9
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.75M 1.76%
278,788
+6,202
+2% +$104K
RMT
10
Royce Micro-Cap Trust
RMT
$736M
$4.63M 1.72%
373,296
+39,973
+12% +$478K
RVT icon
11
Royce Value Trust
RVT
$2.21B
$4.5M 1.67%
237,260
+9,913
+4% +$187K
JTD
12
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.27M 1.58%
265,687
-35,564
-12% -$562K
FUND
13
Sprott Focus Trust
FUND
$293M
$4.21M 1.56%
494,399
-61,208
-11% -$513K
AIO
14
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$4.03M 1.5%
145,477
+98,311
+208% +$2.67M
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.99M 1.48%
220,491
+200,922
+1,027% +$3.64M
BGB
16
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.9M 1.44%
279,694
+14,044
+5% +$190K
SPE
17
Special Opportunities Fund
SPE
$140M
$3.86M 1.43%
266,359
-99,712
-27% -$1.44M
NFJ
18
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.84M 1.42%
254,744
-90,528
-26% -$1.32M
GLQ
19
Clough Global Equity Fund
GLQ
$154M
$3.73M 1.38%
252,582
+60,530
+32% +$925K
EAD
20
Allspring Income Opportunities Fund
EAD
$372M
$3.7M 1.37%
421,389
+51,296
+14% +$444K
AIF
21
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.44M 1.27%
219,744
+5,140
+2% +$78.4K
NIE
22
Virtus Equity & Convertible Income Fund
NIE
$718M
$3.36M 1.24%
111,058
+71,462
+180% +$2.08M
PIM
23
Franklin Master Intermediate Income Trust
PIM
$149M
$3.34M 1.24%
798,009
-11,593
-1% -$49.1K
GHY
24
PGIM Global High Yield Fund
GHY
$478M
$3.17M 1.18%
198,883
+98,890
+99% +$1.52M
HNW
25
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.16M 1.17%
207,842
+152,829
+278% +$2.3M
1
2 3 4 5

Similar funds

SAM
Sagewood Asset Management New York $319M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

Shaker Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Financial Services held 190 positions worth $270M, up 7.4% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shaker Financial Services's Q2 2021 filing shows 27 new, 75 increased, 46 reduced and 33 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q2 2021 buy was abrdn Income Credit Strategies Fund: 182,738 shares worth $2.03M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2021, an estimated $4.1M increase.
  • Shaker Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
  • Shaker Financial Services fully exited abrdn Asia-Pacific Income Fund in Q2 2021, selling an estimated $3.59M.
  • Shaker Financial Services's ten largest holdings make up 23% of its $270M portfolio in Q2 2021.
  • Shaker Financial Services opened 27 new positions and closed 33 in Q2 2021.
  • Shaker Financial Services's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Shaker Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.