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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
-8.36%
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
$266M
AUM Growth
-$17.6M
Cap. Flow
+$3.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$6.92M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.2M
3
GAM
General American Investors Company
GAM
+$3.43M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.2M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.84M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.38M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
1
Gabelli Dividend & Income Trust
GDV
$2.6B
$10.5M 3.96%
426,237
+58,481
+16% +$1.46M
TY icon
2
TRI-Continental Corp
TY
$1.86B
$10.4M 3.91%
336,694
+223,476
+197% +$6.92M
GAM
3
General American Investors Company
GAM
$1.56B
$8.17M 3.08%
192,403
+82,667
+75% +$3.43M
DIAX
4
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.07M 3.04%
486,164
+68,365
+16% +$1.15M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.45M 2.81%
16,500
-22,050
-57% -$9.82M
SOR
6
Source Capital
SOR
$383M
$7.19M 2.71%
171,162
+17,791
+12% +$746K
NFJ
7
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6.64M 2.5%
461,580
-79,897
-15% -$1.16M
BDJ icon
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.57M 2.1%
562,196
+532,511
+1,794% +$5.2M
RMT
9
Royce Micro-Cap Trust
RMT
$728M
$5.26M 1.98%
500,002
+89,924
+22% +$943K
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.13B
$5.17M 1.95%
280,499
+77,253
+38% +$1.41M
ETG
11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5.06M 1.91%
245,897
+47,053
+24% +$961K
SPXX icon
12
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4.78M 1.8%
266,218
+23,715
+10% +$416K
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.13M 1.56%
287,935
-47,675
-14% -$709K
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.11M 1.55%
283,265
-31,563
-10% -$476K
HGLB
15
Highland Global Allocation Fund
HGLB
$175M
$4.01M 1.51%
406,996
+172,920
+74% +$1.68M
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$599M
$3.94M 1.48%
194,188
+8,493
+5% +$182K
BGH
17
Barings Global Short Duration High Yield Fund
BGH
$282M
$3.87M 1.46%
249,476
+16,259
+7% +$260K
AGD
18
abrdn Global Dynamic Dividend Fund
AGD
$318M
$3.74M 1.41%
333,820
+93,691
+39% +$1.06M
EOD
19
Allspring Global Dividend Opportunity Fund
EOD
$279M
$3.4M 1.28%
642,215
+592,320
+1,187% +$3.2M
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.38M 1.27%
393,506
+23,819
+6% +$212K
VGI
21
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$3.29M 1.24%
331,336
+73,666
+29% +$755K
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.19M 1.2%
244,622
-32,856
-12% -$434K
FUND
23
Sprott Focus Trust
FUND
$297M
$3.09M 1.17%
341,137
+185,375
+119% +$1.59M
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.04M 1.15%
492,758
+104,908
+27% +$653K
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.02M 1.14%
280,183
+150,583
+116% +$1.66M
1
2 3 4 5

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Shaker Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Financial Services held 186 positions worth $266M, down 6.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shaker Financial Services's Q1 2022 filing shows 25 new, 76 increased, 44 reduced and 39 closed positions. Its largest new stake was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q1 2022 buy was Allspring Multi-Sector Income Fund: 169,978 shares worth $1.77M.
  • Shaker Financial Services added most to TRI-Continental Corp in Q1 2022, an estimated $6.92M increase.
  • Shaker Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
  • Shaker Financial Services fully exited Angel Oak Financial Strategies Income Term Trust in Q1 2022, selling an estimated $3.24M.
  • Shaker Financial Services's ten largest holdings make up 28% of its $266M portfolio in Q1 2022.
  • Shaker Financial Services opened 25 new positions and closed 39 in Q1 2022.
  • Shaker Financial Services's portfolio value fell 6.2% quarter-over-quarter to $266M.

Based on Shaker Financial Services's 13F filing for Q1 2022, filed 6 May 2022.