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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
+4.98%
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
$265M
AUM Growth
+$18M
Cap. Flow
+$5.64M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.78%
Holding
177
New
20
Increased
56
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
CHW
Calamos Global Dynamic Income Fund
CHW
+$5.41M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.39M
3
CET
Central Securities Corp
CET
+$3.35M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.26M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.9M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$5.4M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.69M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.58M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.91M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.89%
2 Financials 10.94%
3 Consumer Discretionary 0.09%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$3.11M 1.17%
356,589
-42,333
-11% -$356K
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$3.08M 1.16%
210,520
+20,216
+11% +$284K
MCR
28
DELISTED
MFS Charter Income Trust
MCR
$2.95M 1.11%
448,297
+34,463
+8% +$220K
ACP
29
abrdn Income Credit Strategies Fund
ACP
$577M
$2.94M 1.11%
+444,149
New +$2.9M
SWZ
30
Swiss Helvetia Fund
SWZ
$76.5M
$2.93M 1.11%
327,809
+3,835
+1% +$33K
VGI
31
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$2.81M 1.06%
347,269
-66,664
-16% -$520K
SOR
32
Source Capital
SOR
$379M
$2.68M 1.01%
60,101
+55,573
+1,227% +$2.44M
FTF
33
Franklin Limited Duration Income Trust
FTF
$228M
$2.63M 0.99%
394,864
-115,350
-23% -$762K
ISD
34
PGIM High Yield Bond Fund
ISD
$397M
$2.5M 0.94%
179,608
-29,023
-14% -$394K
GF
35
New Germany Fund
GF
$176M
$2.41M 0.91%
270,180
-10,503
-4% -$88.3K
FFA
36
First Trust Enhanced Equity Income Fund
FFA
$456M
$2.4M 0.9%
117,985
-41,686
-26% -$826K
BWG
37
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$2.32M 0.88%
260,281
+16,666
+7% +$144K
GHY
38
PGIM Global High Yield Fund
GHY
$458M
$2.3M 0.87%
179,919
-13,546
-7% -$168K
FPF
39
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$2.28M 0.86%
116,642
+21,500
+23% +$399K
STK
40
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$2.25M 0.85%
67,232
+37,168
+124% +$1.21M
PDT
41
John Hancock Premium Dividend Fund
PDT
$590M
$2.2M 0.83%
166,484
-46,101
-22% -$577K
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$275M
$2.16M 0.81%
136,515
-7,586
-5% -$119K
BTO
43
John Hancock Financial Opportunities Fund
BTO
$757M
$1.98M 0.75%
59,654
+18,814
+46% +$594K
HEQ
44
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$1.96M 0.74%
178,607
-12,343
-6% -$131K
JHI
45
John Hancock Investors Trust
JHI
$108M
$1.95M 0.73%
138,470
-65,019
-32% -$882K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.91M 0.72%
221,193
-225,625
-50% -$1.89M
RVT icon
47
Royce Value Trust
RVT
$2.15B
$1.89M 0.71%
120,571
-67,685
-36% -$1.03M
HYI
48
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$1.81M 0.68%
144,578
+34,943
+32% +$418K
EOD
49
Allspring Global Dividend Opportunity Fund
EOD
$275M
$1.76M 0.66%
342,780
-138,875
-29% -$677K
PSF icon
50
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$1.75M 0.66%
81,753
+44,327
+118% +$898K
1
2
3 4 5

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Shaker Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Shaker Financial Services held 177 positions worth $265M, up 7.3% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2024 filing shows 20 new, 56 increased, 73 reduced and 20 closed positions. Its largest new stake was Adams Diversified Equity Fund: 206,202 shares worth $4.45M. The largest sale was General American Investors Company, an estimated $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shaker Financial Services's largest Q3 2024 buy was Adams Diversified Equity Fund: 206,202 shares worth $4.45M.
  • Shaker Financial Services added most to Calamos Global Dynamic Income Fund in Q3 2024, an estimated $5.41M increase.
  • Shaker Financial Services's biggest Q3 2024 reduction was Nuveen Core Equity Alpha Fund, cutting an estimated $2.69M.
  • Shaker Financial Services fully exited General American Investors Company in Q3 2024, selling an estimated $5.4M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $265M portfolio in Q3 2024.
  • Shaker Financial Services opened 20 new positions and closed 20 in Q3 2024.
  • Shaker Financial Services's portfolio value rose 7.3% quarter-over-quarter to $265M.

Based on Shaker Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.