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
-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 Miscellaneous 92.65%
2 Financials 7.15%
3 Consumer Discretionary 0.11%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
76
DELISTED
Insight Select Income Fund
INSI
$935K 0.38%
+57,308
New +$923K
GGZ
77
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$926K 0.37%
81,994
+3,746
+5% +$43.3K
ECF
78
Ellsworth Growth & Income Fund
ECF
$166M
$915K 0.37%
111,018
+13,780
+14% +$110K
BGY icon
79
BlackRock Enhanced International Dividend Trust
BGY
$519M
$914K 0.37%
163,838
+46,365
+39% +$251K
IGA
80
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$899K 0.36%
101,617
+54,925
+118% +$483K
JGH icon
81
Nuveen Global High Income Fund
JGH
$336M
$844K 0.34%
+65,322
New +$828K
RA
82
Brookfield Real Assets Income Fund
RA
$662M
$838K 0.34%
65,654
+14,401
+28% +$183K
BSL
83
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$835K 0.34%
+59,606
New +$843K
MXE
84
Mexico Equity and Income Fund
MXE
$58.6M
$808K 0.33%
84,204
– –
PAI
85
Western Asset Investment Grade Income Fund
PAI
$111M
$806K 0.33%
+66,426
New +$797K
HNW
86
DELISTED
Pioneer Diversified High Income Fund
HNW
$805K 0.33%
68,962
-35,303
-34% -$410K
TDF
87
Templeton Dragon Fund
TDF
$257M
$802K 0.32%
99,946
+27,509
+38% +$226K
PIM
88
Franklin Master Intermediate Income Trust
PIM
$147M
$772K 0.31%
237,727
+191,369
+413% +$605K
SPE
89
Special Opportunities Fund
SPE
$145M
$771K 0.31%
61,681
-45,887
-43% -$559K
CHN
90
DELISTED
China Fund
CHN
$766K 0.31%
75,695
+23,626
+45% +$249K
FTHY
91
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$475M
$761K 0.31%
53,169
+6,958
+15% +$98.6K
PSF icon
92
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$740K 0.3%
37,426
-1,476
-4% -$28.5K
BLW icon
93
BlackRock Limited Duration Income Trust
BLW
$474M
$734K 0.3%
52,574
-18,642
-26% -$256K
JQC icon
94
Nuveen Credit Strategies Income Fund
JQC
$687M
$721K 0.29%
128,694
+90,386
+236% +$503K
MGF
95
Aberdeen Government Markets Income Fund
MGF
$89.9M
$688K 0.28%
+224,188
New +$693K
EDD
96
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$684K 0.28%
145,672
+76,165
+110% +$355K
OPP
97
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$676K 0.27%
79,066
-199,157
-72% -$1.67M
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$666K 0.27%
92,062
+53,062
+136% +$392K
GAB icon
99
Gabelli Equity Trust
GAB
$1.89B
$661K 0.27%
127,151
-315,948
-71% -$1.7M
FCT
100
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$657K 0.27%
65,165
+5,822
+10% +$59.9K
2 3
4
5 6

Similar funds

TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

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.