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
+1.56%
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
$229M
AUM Growth
+$15.1M
Cap. Flow
+$11.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.72M
2
RIV
RiverNorth Opportunities Fund
RIV
+$2.7M
3
STEW
SRH Total Return Fund
STEW
+$2.69M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$2.67M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.56M

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.31M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.73M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$2.26M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$8M 3.5%
651,268
+213,827
+49% +$2.69M
GDV icon
2
Gabelli Dividend & Income Trust
GDV
$2.6B
$7.9M 3.45%
379,996
+4,973
+1% +$105K
RVT icon
3
Royce Value Trust
RVT
$2.21B
$7.19M 3.14%
529,857
+27,607
+5% +$387K
SOR
4
Source Capital
SOR
$382M
$5.87M 2.57%
155,302
+97,729
+170% +$3.72M
CET
5
Central Securities Corp
CET
$1.57B
$5.83M 2.55%
167,552
+4,929
+3% +$172K
FFA
6
First Trust Enhanced Equity Income Fund
FFA
$450M
$5.83M 2.55%
352,707
-206,664
-37% -$3.41M
ETG
7
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$5.43M 2.37%
336,305
+83,199
+33% +$1.33M
ETW
8
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4.42M 1.93%
546,632
+28,796
+6% +$231K
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$595M
$4.17M 1.82%
438,950
+47,383
+12% +$457K
GAM
10
General American Investors Company
GAM
$1.57B
$4.14M 1.81%
106,408
-18,530
-15% -$704K
FUND
11
Sprott Focus Trust
FUND
$299M
$4.07M 1.78%
502,647
-106,828
-18% -$897K
ADX icon
12
Adams Diversified Equity Fund
ADX
$3.13B
$4.06M 1.77%
260,839
-147,375
-36% -$2.24M
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.93M 1.72%
502,704
+170,793
+51% +$1.32M
DIAX
14
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.93M 1.72%
262,625
+168,466
+179% +$2.56M
ASG
15
Liberty All-Star Growth Fund
ASG
$327M
$3.37M 1.48%
639,186
+109,120
+21% +$569K
PHT
16
DELISTED
Pioneer High Income Fund
PHT
$3.31M 1.45%
494,963
+30,906
+7% +$212K
EAD
17
Allspring Income Opportunities Fund
EAD
$372M
$3.22M 1.41%
505,148
+243,946
+93% +$1.6M
IGA
18
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$3.18M 1.39%
372,304
+70,063
+23% +$618K
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.02M 1.32%
266,923
+3,146
+1% +$36.6K
VGI
20
Virtus Global Multi-Sector Income Fund
VGI
$82M
$2.97M 1.3%
382,917
+4,021
+1% +$32.2K
CPZ
21
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$2.97M 1.3%
191,983
-66,161
-26% -$1.06M
CHW
22
Calamos Global Dynamic Income Fund
CHW
$529M
$2.77M 1.21%
462,858
+68,129
+17% +$412K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$2.77M 1.21%
122,320
-4,338
-3% -$101K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.76M 1.2%
592,354
+5,994
+1% +$28.6K
AGD
25
abrdn Global Dynamic Dividend Fund
AGD
$319M
$2.72M 1.19%
291,551
+5,366
+2% +$51.5K
1
2 3 4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Shaker Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Shaker Financial Services held 174 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $11.7M of net new capital in Q1 2023, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was RiverNorth Opportunities Fund: 227,746 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 7.3% a quarter earlier.

On the sell side, the largest reduction was First Trust Enhanced Equity Income Fund, an estimated $3.41M trimmed.

  • Shaker Financial Services's largest Q1 2023 buy was RiverNorth Opportunities Fund: 227,746 shares worth $2.59M.
  • Shaker Financial Services added most to Source Capital in Q1 2023, an estimated $3.72M increase.
  • Shaker Financial Services's biggest Q1 2023 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $3.41M.
  • Shaker Financial Services fully exited BlackRock Enhanced Captial and Income Fund in Q1 2023, selling an estimated $2.25M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $229M portfolio in Q1 2023.
  • Shaker Financial Services opened 27 new positions and closed 22 in Q1 2023.
  • Shaker Financial Services's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Shaker Financial Services's 13F filing for Q1 2023, filed 8 May 2023.