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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
+5.82%
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
$244M
AUM Growth
+$29M
Cap. Flow
+$15M
Cap. Flow %
6.15%
Top 10 Hldgs %
23.64%
Holding
175
New
20
Increased
66
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.52M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.89M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.7M
4
GAB icon
Gabelli Equity Trust
GAB
+$2.41M
5
USA icon
Liberty All-Star Equity Fund
USA
+$2.4M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.88M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
3
GAM
General American Investors Company
GAM
+$2.76M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.54M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.79M 0.73%
146,778
+69,942
+91% +$809K
ISD
52
PGIM High Yield Bond Fund
ISD
$415M
$1.78M 0.73%
143,483
+40,323
+39% +$475K
OPP
53
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.76M 0.72%
212,453
-15,529
-7% -$121K
CPZ
54
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.74M 0.72%
119,433
+4,524
+4% +$64.9K
BLW icon
55
BlackRock Limited Duration Income Trust
BLW
$490M
$1.73M 0.71%
123,586
-27,174
-18% -$354K
HNW
56
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.67M 0.69%
154,822
-57,947
-27% -$602K
ACP
57
abrdn Income Credit Strategies Fund
ACP
$635M
$1.66M 0.68%
+241,241
New +$1.52M
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.64M 0.67%
209,559
+22,987
+12% +$178K
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.62M 0.66%
+97,484
New +$1.53M
FTF
60
Franklin Limited Duration Income Trust
FTF
$231M
$1.59M 0.65%
254,920
-43,748
-15% -$267K
NHS
61
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.51M 0.62%
+196,162
New +$1.45M
AIO
62
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$1.42M 0.58%
81,204
+44,210
+120% +$736K
VLT icon
63
Invesco High Income Trust II
VLT
$64.9M
$1.42M 0.58%
136,396
+39,554
+41% +$393K
PGP
64
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$1.34M 0.55%
178,457
+147,846
+483% +$994K
GLO
65
Clough Global Opportunities Fund
GLO
$250M
$1.31M 0.54%
277,858
-12,389
-4% -$55.7K
BGH
66
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.28M 0.52%
94,154
+58,465
+164% +$748K
BWG
67
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.26M 0.52%
151,059
+64,818
+75% +$496K
FTHY
68
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.24M 0.51%
89,144
+33,737
+61% +$451K
DHF
69
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.23M 0.5%
532,357
-15,508
-3% -$34.1K
TWN
70
Taiwan Fund
TWN
$471M
$1.15M 0.47%
33,272
-250
-0.7% -$7.91K
PDT
71
John Hancock Premium Dividend Fund
PDT
$634M
$1.14M 0.47%
107,421
-54,863
-34% -$553K
IAE
72
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.14M 0.47%
184,982
-505
-0.3% -$2.88K
BTX
73
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.09M 0.45%
+148,344
New +$1.04M
BCV
74
Bancroft Fund
BCV
$133M
$1.07M 0.44%
66,966
-7,329
-10% -$111K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$870M
$1.07M 0.44%
+104,730
New +$1.01M
1 2
3
4 5

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Shaker Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Shaker Financial Services held 175 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shaker Financial Services deployed $15M of net new capital in Q4 2023, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Calamos Strategic Total Return Fund: 252,444 shares worth $3.78M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.3% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Royce Value Trust, an estimated $3.88M trimmed.

  • Shaker Financial Services's largest Q4 2023 buy was Calamos Strategic Total Return Fund: 252,444 shares worth $3.78M.
  • Shaker Financial Services added most to First Trust Enhanced Equity Income Fund in Q4 2023, an estimated $2.7M increase.
  • Shaker Financial Services's biggest Q4 2023 reduction was Royce Value Trust, cutting an estimated $3.88M.
  • Shaker Financial Services fully exited BlackRock Debt Strategies Fund in Q4 2023, selling an estimated $2.54M.
  • Shaker Financial Services's ten largest holdings make up 24% of its $244M portfolio in Q4 2023.
  • Shaker Financial Services opened 20 new positions and closed 23 in Q4 2023.
  • Shaker Financial Services's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Shaker Financial Services's 13F filing for Q4 2023, filed 7 Feb 2024.