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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 Financials 10.94%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
51
BlackRock Science and Technology Trust
BST
$1.61B
$1.66M 0.63%
46,823
+20,491
+78% +$724K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.56M 0.59%
+177,054
New +$1.56M
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.43M 0.54%
58,652
+41,452
+241% +$973K
BCV
54
Bancroft Fund
BCV
$133M
$1.41M 0.53%
83,989
+16,100
+24% +$261K
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.39M 0.53%
64,122
-20,805
-24% -$421K
MMT
56
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.39M 0.53%
286,096
+33,239
+13% +$158K
PGP
57
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$1.39M 0.52%
164,393
-66,781
-29% -$522K
TWN
58
Taiwan Fund
TWN
$471M
$1.36M 0.51%
30,981
– –
HNW
59
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.32M 0.5%
106,990
+38,028
+55% +$461K
FINS
60
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.31M 0.49%
98,803
+14,732
+18% +$188K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.3M 0.49%
60,090
+12,480
+26% +$267K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.3M 0.49%
+153,213
New +$1.26M
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.25M 0.47%
121,531
-25,490
-17% -$250K
GLO
64
Clough Global Opportunities Fund
GLO
$250M
$1.24M 0.47%
228,299
-37,186
-14% -$198K
EDD
65
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.2M 0.45%
231,346
+85,674
+59% +$420K
HIX
66
Western Asset High Income Fund II
HIX
$349M
$1.2M 0.45%
262,159
+238,159
+992% +$1.05M
NPCT icon
67
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.19M 0.45%
+99,133
New +$1.13M
IAE
68
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.17M 0.44%
170,474
-1,882
-1% -$12K
PHT
69
DELISTED
Pioneer High Income Fund
PHT
$1.15M 0.43%
143,928
-11,117
-7% -$86.2K
JGH icon
70
Nuveen Global High Income Fund
JGH
$352M
$1.13M 0.43%
83,975
+18,653
+29% +$240K
ZTR
71
Virtus Total Return Fund
ZTR
$340M
$1.13M 0.43%
181,877
+64,894
+55% +$377K
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.1M 0.41%
+88,935
New +$1.08M
ACV
73
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.09M 0.41%
50,876
+29,467
+138% +$617K
BGH
74
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.08M 0.41%
70,940
-7,504
-10% -$113K
EHI
75
Western Asset Global High Income Fund
EHI
$175M
$1.07M 0.4%
153,175
+107,991
+239% +$763K
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 Financials at 11% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.