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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
-3.13%
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
$261M
AUM Growth
-$4.31M
Cap. Flow
+$3.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.08M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.71M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.68M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.32M

Top Sells

Rank Stock Value
1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$5.19M
2
FUND
Sprott Focus Trust
FUND
+$4.67M
3
GAB icon
Gabelli Equity Trust
GAB
+$3.28M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.74M
5
SOR
Source Capital
SOR
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.79B
$2.87M 1.1%
409,094
-101,000
-20% -$726K
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.77M 1.06%
192,501
-108,801
-36% -$1.54M
FUND
28
Sprott Focus Trust
FUND
$297M
$2.74M 1.05%
375,210
-599,393
-62% -$4.67M
ETJ
29
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$2.63M 1.01%
282,970
+211,365
+295% +$1.96M
HEQ
30
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$2.55M 0.98%
249,606
+70,999
+40% +$766K
EEA
31
European Equity Fund
EEA
$75.2M
$2.5M 0.96%
301,459
-77,845
-21% -$678K
FFA
32
First Trust Enhanced Equity Income Fund
FFA
$450M
$2.47M 0.95%
119,142
+1,157
+1% +$23.8K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.47M 0.94%
102,082
+43,430
+74% +$1.07M
NMAI icon
34
Nuveen Multi-Asset Income Fund
NMAI
$468M
$2.33M 0.89%
193,247
+116,676
+152% +$1.47M
SPE
35
Special Opportunities Fund
SPE
$139M
$2.31M 0.88%
165,198
+98,584
+148% +$1.39M
STK
36
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$2.16M 0.83%
67,665
+433
+0.6% +$14.5K
JGH icon
37
Nuveen Global High Income Fund
JGH
$352M
$2.09M 0.8%
162,483
+78,508
+93% +$1.03M
MCR
38
DELISTED
MFS Charter Income Trust
MCR
$2M 0.77%
314,069
-134,228
-30% -$851K
VGI
39
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1.98M 0.76%
259,354
-87,915
-25% -$700K
FINS
40
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.96M 0.75%
154,668
+55,865
+57% +$722K
HYI
41
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.91M 0.73%
161,521
+16,943
+12% +$206K
NPCT icon
42
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.9M 0.73%
180,700
+81,567
+82% +$917K
SWZ
43
Swiss Helvetia Fund
SWZ
$76.5M
$1.89M 0.72%
252,561
-75,248
-23% -$611K
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.81M 0.69%
185,412
+95,160
+105% +$972K
BWG
45
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.8M 0.69%
225,387
-34,894
-13% -$296K
PDT
46
John Hancock Premium Dividend Fund
PDT
$634M
$1.72M 0.66%
135,139
-31,345
-19% -$405K
DBL
47
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.71M 0.66%
110,583
-25,932
-19% -$402K
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.69M 0.65%
93,141
-23,501
-20% -$441K
TWN
49
Taiwan Fund
TWN
$471M
$1.65M 0.63%
35,411
+4,430
+14% +$196K
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.64M 0.63%
215,330
+121,673
+130% +$925K
1
2
3 4 5

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Shaker Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Shaker Financial Services held 185 positions worth $261M, down 1.6% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services's Q4 2024 filing shows 28 new, 65 increased, 79 reduced and 9 closed positions. Its largest new stake was Calamos Global Total Return Fund: 113,152 shares worth $1.3M. The largest sale was BlackRock Enhanced Captial and Income Fund, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Shaker Financial Services's largest Q4 2024 buy was Calamos Global Total Return Fund: 113,152 shares worth $1.3M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.49M increase.
  • Shaker Financial Services's biggest Q4 2024 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $5.19M.
  • Shaker Financial Services fully exited Advent Convertible and Income Fund in Q4 2024, selling an estimated $488K.
  • Shaker Financial Services's ten largest holdings make up 25% of its $261M portfolio in Q4 2024.
  • Shaker Financial Services opened 28 new positions and closed 9 in Q4 2024.
  • Shaker Financial Services's portfolio value fell 1.6% quarter-over-quarter to $261M.

Based on Shaker Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.