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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
TY icon
76
TRI-Continental Corp
TY
$1.86B
$1.05M 0.43%
36,464
-51,467
-59% -$1.4M
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.04M 0.43%
197,370
+81,315
+70% +$409K
HYI
78
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$991K 0.41%
81,934
-9,327
-10% -$107K
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$236M
$981K 0.4%
215,627
+7,438
+4% +$32.3K
MXE
80
Mexico Equity and Income Fund
MXE
$968K 0.4%
84,204
-4,571
-5% -$44.8K
BSL
81
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$921K 0.38%
68,413
-5,229
-7% -$68.1K
PHD
82
DELISTED
Pioneer Floating Rate Fund
PHD
$868K 0.36%
93,683
+8,250
+10% +$73.9K
DFP
83
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$860K 0.35%
48,432
+30,095
+164% +$507K
RVT icon
84
Royce Value Trust
RVT
$2.21B
$859K 0.35%
59,018
-297,599
-83% -$3.88M
HQL
85
abrdn Life Sciences Investors
HQL
$581M
$840K 0.34%
61,683
-4,845
-7% -$59.6K
NBXG
86
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$812K 0.33%
+74,249
New +$774K
BGX
87
Blackstone Long-Short Credit Income Fund
BGX
$136M
$794K 0.33%
68,753
+5,164
+8% +$58.9K
LDP icon
88
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$774K 0.32%
42,010
-19,951
-32% -$353K
RA
89
Brookfield Real Assets Income Fund
RA
$708M
$770K 0.32%
+60,142
New +$748K
CGO
90
Calamos Global Total Return Fund
CGO
$125M
$739K 0.3%
80,650
+15,924
+25% +$139K
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.22B
$729K 0.3%
59,529
+47,229
+384% +$543K
IGD
92
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$712K 0.29%
142,215
+65,350
+85% +$318K
NCV
93
Virtus Convertible & Income Fund
NCV
$378M
$695K 0.29%
51,249
+23,993
+88% +$300K
GCV
94
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$682K 0.28%
+189,528
New +$667K
ACV
95
Virtus Diversified Income & Convertible Fund
ACV
$278M
$681K 0.28%
32,456
-2,009
-6% -$38.2K
HPS
96
John Hancock Preferred Income Fund III
HPS
$457M
$674K 0.28%
+47,653
New +$618K
TEAF
97
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$659K 0.27%
56,282
+30,965
+122% +$362K
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$642K 0.26%
79,104
+60,457
+324% +$461K
HPI
99
John Hancock Preferred Income Fund
HPI
$430M
$638K 0.26%
40,100
+23,899
+148% +$346K
GHY
100
PGIM Global High Yield Fund
GHY
$478M
$615K 0.25%
53,687
-44,170
-45% -$481K
2 3
4
5 6

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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.