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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
TEI
51
Templeton Emerging Markets Income Fund
TEI
$314M
$1.68M 0.68%
315,666
-130,336
-29% -$698K
DFP
52
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.52M 0.61%
79,008
+629
+0.8% +$11.7K
SCD
53
LMP Capital and Income Fund
SCD
$355M
$1.44M 0.58%
+92,584
New +$1.41M
GLO
54
Clough Global Opportunities Fund
GLO
$250M
$1.43M 0.58%
265,485
+94,096
+55% +$478K
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.42M 0.58%
73,314
+34,957
+91% +$645K
EMD
56
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.38M 0.56%
147,021
+18,719
+15% +$174K
VLT icon
57
Invesco High Income Trust II
VLT
$64.9M
$1.38M 0.56%
130,324
-17,482
-12% -$184K
TEAF
58
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.37M 0.55%
118,883
+17,769
+18% +$207K
TWN
59
Taiwan Fund
TWN
$471M
$1.36M 0.55%
30,981
-2,291
-7% -$91.9K
RSF
60
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.33M 0.54%
87,472
-1,015
-1% -$15.4K
HYI
61
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.29M 0.52%
109,635
+67,976
+163% +$790K
MMT
62
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.18M 0.48%
252,857
+22,331
+10% +$103K
PHT
63
DELISTED
Pioneer High Income Fund
PHT
$1.17M 0.47%
155,045
+102,863
+197% +$765K
BTO
64
John Hancock Financial Opportunities Fund
BTO
$798M
$1.14M 0.46%
40,840
+19,629
+93% +$546K
PPT
65
Franklin Premier Income Trust
PPT
$324M
$1.14M 0.46%
317,023
-25,186
-7% -$87.9K
BGH
66
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.14M 0.46%
78,444
+6,369
+9% +$90.6K
IGD
67
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.13M 0.46%
218,985
+208,985
+2,090% +$1.07M
IAE
68
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.09M 0.44%
172,356
-10,590
-6% -$65.5K
BCV
69
Bancroft Fund
BCV
$133M
$1.06M 0.43%
67,889
-57,557
-46% -$888K
FINS
70
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.04M 0.42%
+84,071
New +$1.04M
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.04M 0.42%
47,610
+14,848
+45% +$305K
STK
72
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$1M 0.4%
+30,064
New +$957K
BST icon
73
BlackRock Science and Technology Trust
BST
$1.61B
$992K 0.4%
+26,332
New +$950K
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$336M
$947K 0.38%
134,511
-32,022
-19% -$230K
PHD
75
DELISTED
Pioneer Floating Rate Fund
PHD
$935K 0.38%
96,815
-10,156
-9% -$98.6K
1 2
3
4 5

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JWM
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SGF
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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.