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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
-0%
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
$247M
AUM Growth
-$11.1M
Cap. Flow
-$11.4M
Cap. Flow %
-4.61%
Top 10 Hldgs %
24.74%
Holding
182
New
25
Increased
61
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$5.11M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.17M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
GAM
General American Investors Company
GAM
+$1.52M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.85M
2
CET
Central Securities Corp
CET
+$3.43M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
26
Nuveen Core Equity Alpha Fund
JCE
$279M
$3.11M 1.26%
202,739
-31,454
-13% -$444K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.02M 1.22%
364,908
+16,460
+5% +$133K
TY icon
28
TRI-Continental Corp
TY
$1.86B
$2.94M 1.19%
94,909
+25,434
+37% +$772K
CET
29
Central Securities Corp
CET
$1.58B
$2.8M 1.13%
63,707
-81,233
-56% -$3.43M
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.73M 1.1%
280,101
-56,561
-17% -$547K
RVT icon
31
Royce Value Trust
RVT
$2.21B
$2.72M 1.1%
188,256
+93,131
+98% +$1.36M
JHI
32
John Hancock Investors Trust
JHI
$116M
$2.71M 1.09%
203,489
-16,731
-8% -$223K
ISD
33
PGIM High Yield Bond Fund
ISD
$415M
$2.69M 1.09%
208,631
+46,451
+29% +$587K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.67M 1.08%
190,304
+105,880
+125% +$1.43M
SWZ
35
Swiss Helvetia Fund
SWZ
$76.5M
$2.61M 1.06%
323,974
+31,596
+11% +$249K
MCR
36
DELISTED
MFS Charter Income Trust
MCR
$2.59M 1.05%
413,834
-62,587
-13% -$390K
PDT
37
John Hancock Premium Dividend Fund
PDT
$634M
$2.5M 1.01%
212,585
+95,639
+82% +$1.09M
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.41M 0.97%
143,153
-10,750
-7% -$174K
EOD
39
Allspring Global Dividend Opportunity Fund
EOD
$279M
$2.4M 0.97%
481,655
-287,145
-37% -$1.36M
GHY
40
PGIM Global High Yield Fund
GHY
$478M
$2.3M 0.93%
193,465
+15,964
+9% +$187K
GF
41
New Germany Fund
GF
$182M
$2.28M 0.92%
280,683
-41,063
-13% -$350K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 0.91%
4,125
+2,903
+238% +$1.52M
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.21M 0.9%
+144,101
New +$2.17M
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.03M 0.82%
243,615
+21,175
+10% +$175K
HEQ
45
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.98M 0.8%
190,950
-9,424
-5% -$96.4K
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.84M 0.75%
209,915
-125,992
-38% -$1.07M
AGD
47
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.84M 0.75%
188,767
-5,215
-3% -$49.8K
PGP
48
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$1.76M 0.71%
231,174
-123,306
-35% -$924K
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.75M 0.71%
95,142
-28,352
-23% -$497K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.69M 0.68%
84,927
+22,336
+36% +$438K
1
2
3 4 5

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Shaker Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Shaker Financial Services held 182 positions worth $247M, down 4.3% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services withdrew a net $11.4M in Q2 2024, closing 25 positions and reducing 60 holdings. Its most notable exit was Nuveen Floating Rate Income Fund, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Shaker Financial Services opened a new position in Liberty All-Star Equity Fund worth $5.11M.

  • Shaker Financial Services's largest Q2 2024 buy was Liberty All-Star Equity Fund: 751,159 shares worth $5.11M.
  • Shaker Financial Services added most to BlackRock Enhanced Equity Dividend Trust in Q2 2024, an estimated $1.83M increase.
  • Shaker Financial Services's biggest Q2 2024 reduction was Central Securities Corp, cutting an estimated $3.43M.
  • Shaker Financial Services fully exited Nuveen Floating Rate Income Fund in Q2 2024, selling an estimated $3.85M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $247M portfolio in Q2 2024.
  • Shaker Financial Services opened 25 new positions and closed 25 in Q2 2024.
  • Shaker Financial Services's portfolio value fell 4.3% quarter-over-quarter to $247M.

Based on Shaker Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.