SFS
Shaker Financial Services Portfolio holdings
AUM
$303M
Turnover
25.15%
1-Year Est. Return
4.89%
This Fund
S&P 500
This Quarter
Est. Return
-16.2%
1 Year Est. Return
-4.89%
3 Year Est. Return
+12.87%
5 Year Est. Return
-17.97%
10 Year Est. Return
-17.14%
AUM
$206M
AUM Growth
-$59.9M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Equity Income Fund
FFA
|
+$4.43M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
+$4.43M |
| 3 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$4.16M |
| 4 |
Nuveen Core Equity Alpha Fund
JCE
|
+$3.94M |
| 5 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$5.57M |
| 3 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$4.78M |
| 4 |
abrdn Asia-Pacific Income Fund
FAX
|
+$3.37M |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.45% |
| 2 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Gabelli Dividend & Income Trust
GDV
$2.45B
| $9.32M | 4.54% |
455,968
+29,731
| +7% | +$660K |
2016 Q2
24 quarters
|
|
2
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $6.85M | 3.33% |
593,273
+131,693
| +29% | +$1.67M |
2020 Q3
7 quarters
|
|
3
Adams Diversified Equity Fund
ADX
$3.2B
| $6.61M | 3.21% |
430,758
+150,259
| +54% | +$2.5M |
2020 Q1
9 quarters
|
|
4
TRI-Continental Corp
TY
$1.84B
| $6.46M | 3.14% |
246,752
-89,942
| -27% | -$2.58M |
2019 Q2
12 quarters
|
|
|
5
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $5.65M | 2.75% |
430,977
+297,589
| +223% | +$4.43M |
2021 Q4
2 quarters
|
|
6
General American Investors Company
GAM
$1.52B
| $5.38M | 2.62% |
152,248
-40,155
| -21% | -$1.53M |
2017 Q1
21 quarters
|
|
7
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $5.08M | 2.47% |
315,325
+69,428
| +28% | +$1.23M |
2021 Q4
2 quarters
|
|
|
8
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $4.93M | 2.4% |
280,261
+218,711
| +355% | +$4.16M |
2018 Q2
16 quarters
|
|
9
Royce Micro-Cap Trust
RMT
$696M
| $4.56M | 2.22% |
545,147
+45,145
| +9% | +$422K |
2014 Q4
30 quarters
|
|
|
10
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.32M | 2.1% |
282,988
-203,176
| -42% | -$3.25M |
2019 Q4
10 quarters
|
|
11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $4.03M | 1.96% |
523,008
+266,696
| +104% | +$2.3M |
2021 Q4
2 quarters
|
|
|
12
First Trust Enhanced Equity Income Fund
FFA
$447M
| $4.01M | 1.95% |
+245,717
| New | +$4.43M |
2022 Q2
0 quarters
|
|
13
Highland Global Allocation Fund
HGLB
$152M
| $3.76M | 1.83% |
388,530
-18,466
| -5% | -$188K |
2020 Q1
9 quarters
|
|
|
AIF
14
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.66M | 1.78% |
303,763
+15,828
| +5% | +$209K |
2017 Q2
20 quarters
|
|
|
15
Nuveen Core Equity Alpha Fund
JCE
$289M
| $3.6M | 1.75% |
+269,971
| New | +$3.94M |
2022 Q2
0 quarters
|
|
16
BlackRock Debt Strategies Fund
DSU
$564M
| $3.55M | 1.73% |
388,409
+214,075
| +123% | +$2.08M |
2018 Q3
15 quarters
|
|
17
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $3.5M | 1.7% |
373,263
+39,443
| +12% | +$397K |
2020 Q3
7 quarters
|
|
18
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$243M
| $3.47M | 1.69% |
210,034
+123,228
| +142% | +$2.22M |
2019 Q4
10 quarters
|
|
19
Sprott Focus Trust
FUND
$288M
| $3.44M | 1.67% |
454,316
+113,179
| +33% | +$962K |
2018 Q2
16 quarters
|
|
20
Source Capital
SOR
$370M
| $3.39M | 1.65% |
90,864
-80,298
| -47% | -$3.13M |
2020 Q4
6 quarters
|
|
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.12M | 1.52% |
251,782
+183,474
| +269% | +$2.47M |
2020 Q1
9 quarters
|
|
22
Virtus Global Multi-Sector Income Fund
VGI
$74M
| $3.06M | 1.49% |
369,867
+38,531
| +12% | +$342K |
2019 Q4
10 quarters
|
|
23
Barings Global Short Duration High Yield Fund
BGH
$258M
| $2.94M | 1.43% |
225,846
-23,630
| -9% | -$338K |
2019 Q4
10 quarters
|
|
24
Virtus Equity & Convertible Income Fund
NIE
$703M
| $2.9M | 1.41% |
139,813
+112,465
| +411% | +$2.61M |
2020 Q3
7 quarters
|
|
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$491M
| $2.89M | 1.41% |
258,731
+14,109
| +6% | +$170K |
2020 Q4
6 quarters
|
|
Similar funds
FTIA
CCP
BKA
EM
FDS
RYIA
FSCM
LWMI
Shaker Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Shaker Financial Services held 165 positions worth $206M, down 23% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shaker Financial Services withdrew a net $23.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Financials.
Against the trend, Shaker Financial Services opened a new position in First Trust Enhanced Equity Income Fund worth $4.01M.
- Shaker Financial Services's largest Q2 2022 buy was First Trust Enhanced Equity Income Fund: 245,717 shares worth $4.01M.
- Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q2 2022, an estimated $4.43M increase.
- Shaker Financial Services's biggest Q2 2022 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $3.37M.
- Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $7.45M.
- Shaker Financial Services's ten largest holdings make up 29% of its $206M portfolio in Q2 2022.
- Shaker Financial Services opened 18 new positions and closed 33 in Q2 2022.
- Shaker Financial Services's portfolio value fell 23% quarter-over-quarter to $206M.
Based on Shaker Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.