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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.4%
1,829
-2,296
-56% -$1.27M
OPP
77
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.04M 0.39%
115,619
+36,553
+46% +$321K
NMAI icon
78
Nuveen Multi-Asset Income Fund
NMAI
$468M
$1.01M 0.38%
76,571
+43,767
+133% +$572K
VLT icon
79
Invesco High Income Trust II
VLT
$64.9M
$1M 0.38%
87,155
-43,169
-33% -$476K
ECF
80
Ellsworth Growth & Income Fund
ECF
$166M
$1M 0.38%
111,265
+247
+0.2% +$2.12K
PPT
81
Franklin Premier Income Trust
PPT
$324M
$985K 0.37%
262,306
-54,717
-17% -$200K
INSI
82
DELISTED
Insight Select Income Fund
INSI
$972K 0.37%
55,091
-2,217
-4% -$37.3K
DFP
83
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$953K 0.36%
44,315
-34,693
-44% -$698K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$949K 0.36%
90,252
-189,849
-68% -$1.91M
PHD
85
DELISTED
Pioneer Floating Rate Fund
PHD
$938K 0.35%
94,788
-2,027
-2% -$20K
BGY icon
86
BlackRock Enhanced International Dividend Trust
BGY
$524M
$905K 0.34%
156,083
-7,755
-5% -$43.7K
SPE
87
Special Opportunities Fund
SPE
$139M
$885K 0.33%
66,614
+4,933
+8% +$63.9K
AGD
88
abrdn Global Dynamic Dividend Fund
AGD
$318M
$875K 0.33%
82,364
-106,403
-56% -$1.07M
RA
89
Brookfield Real Assets Income Fund
RA
$708M
$866K 0.33%
63,190
-2,464
-4% -$32.3K
TDF
90
Templeton Dragon Fund
TDF
$270M
$866K 0.33%
94,495
-5,451
-5% -$43.1K
PAI
91
Western Asset Investment Grade Income Fund
PAI
$113M
$852K 0.32%
65,981
-445
-0.7% -$5.55K
TEI
92
Templeton Emerging Markets Income Fund
TEI
$314M
$823K 0.31%
141,100
-174,566
-55% -$976K
CHN
93
DELISTED
China Fund
CHN
$801K 0.3%
62,892
-12,803
-17% -$128K
AIO
94
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$797K 0.3%
+36,297
New +$769K
GGZ
95
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$772K 0.29%
62,183
-19,811
-24% -$234K
MXE
96
Mexico Equity and Income Fund
MXE
$713K 0.27%
77,758
-6,446
-8% -$60.2K
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$336M
$711K 0.27%
93,657
-40,854
-30% -$298K
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$705K 0.27%
+54,752
New +$722K
BIT icon
99
BlackRock Multi-Sector Income Trust
BIT
$698M
$682K 0.26%
+44,841
New +$664K
JHS
100
John Hancock Income Securities Trust
JHS
$127M
$666K 0.25%
57,330
+14,217
+33% +$162K
2 3
4
5 6

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SA
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JWM
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SGF
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SFCM
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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.