We are live on ! Find out more
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
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.62M 0.62%
179,109
+25,896
+17% +$226K
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.62M 0.62%
167,885
+46,354
+38% +$460K
CII icon
53
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.58M 0.6%
78,453
-261,098
-77% -$5.19M
ETY icon
54
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.5M 0.58%
100,633
-109,887
-52% -$1.63M
DFP
55
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.5M 0.57%
75,240
+30,925
+70% +$637K
FCT
56
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.5M 0.57%
144,453
+87,153
+152% +$902K
EOD
57
Allspring Global Dividend Opportunity Fund
EOD
$279M
$1.49M 0.57%
292,207
-50,573
-15% -$250K
PHT
58
DELISTED
Pioneer High Income Fund
PHT
$1.47M 0.56%
189,954
+46,026
+32% +$361K
DIAX
59
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.45M 0.56%
96,529
-115,504
-54% -$1.75M
JHI
60
John Hancock Investors Trust
JHI
$116M
$1.44M 0.55%
105,114
-33,356
-24% -$471K
LDP icon
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.43M 0.55%
70,608
+6,486
+10% +$137K
GF
62
New Germany Fund
GF
$182M
$1.4M 0.54%
178,169
-92,011
-34% -$770K
ISD
63
PGIM High Yield Bond Fund
ISD
$415M
$1.39M 0.53%
100,959
-78,649
-44% -$1.09M
PSF icon
64
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.34M 0.51%
67,668
-14,085
-17% -$288K
MCN
65
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.3M 0.5%
+193,217
New +$1.35M
CGO
66
Calamos Global Total Return Fund
CGO
$125M
$1.3M 0.5%
+113,152
New +$1.35M
GLO
67
Clough Global Opportunities Fund
GLO
$250M
$1.26M 0.48%
246,878
+18,579
+8% +$98.8K
MMT
68
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.26M 0.48%
269,501
-16,595
-6% -$78.6K
WDI
69
Western Asset Diversified Income Fund
WDI
$680M
$1.18M 0.45%
83,036
+55,698
+204% +$837K
RVT icon
70
Royce Value Trust
RVT
$2.21B
$1.18M 0.45%
74,500
-46,071
-38% -$735K
RIV
71
RiverNorth Opportunities Fund
RIV
$311M
$1.16M 0.44%
+101,071
New +$1.26M
BCV
72
Bancroft Fund
BCV
$133M
$1.16M 0.44%
65,394
-18,595
-22% -$328K
ACP
73
abrdn Income Credit Strategies Fund
ACP
$635M
$1.14M 0.44%
188,149
-256,000
-58% -$1.64M
HIX
74
Western Asset High Income Fund II
HIX
$349M
$1.13M 0.43%
268,264
+6,105
+2% +$27K
GHY
75
PGIM Global High Yield Fund
GHY
$478M
$1.13M 0.43%
90,701
-89,218
-50% -$1.13M
1 2
3
4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

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.