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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
TDF
101
Templeton Dragon Fund
TDF
$270M
$599K 0.25%
73,271
-45,378
-38% -$378K
HIO
102
Western Asset High Income Opportunity Fund
HIO
$336M
$575K 0.24%
148,970
+11,320
+8% +$42.3K
JOF
103
Japan Smaller Capitalization Fund
JOF
$321M
$574K 0.24%
75,633
– –
CHN
104
DELISTED
China Fund
CHN
$530K 0.22%
52,069
-1,355
-3% -$13.7K
NBB icon
105
Nuveen Taxable Municipal Income Fund
NBB
$447M
$530K 0.22%
33,550
+6,745
+25% +$100K
CAF
106
Morgan Stanley China A Share Fund
CAF
$322M
$512K 0.21%
40,188
-471
-1% -$5.7K
BOE icon
107
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$506K 0.21%
+50,970
New +$490K
MXF
108
Mexico Fund
MXF
$314M
$500K 0.21%
26,216
-2,214
-8% -$37.2K
EHI
109
Western Asset Global High Income Fund
EHI
$175M
$492K 0.2%
68,046
+22,942
+51% +$152K
MFV
110
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$472K 0.19%
115,301
-90,752
-44% -$361K
LGI
111
Lazard Global Total Return & Income Fund
LGI
$236M
$457K 0.19%
29,860
-780
-3% -$11K
FGB
112
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$433K 0.18%
121,027
-155,798
-56% -$512K
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$430K 0.18%
+35,110
New +$373K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$609M
$422K 0.17%
45,779
-20,091
-31% -$172K
EVG
115
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$410K 0.17%
39,528
+8,595
+28% +$87.1K
VBF icon
116
Invesco Bond Fund
VBF
$167M
$406K 0.17%
+26,695
New +$395K
FINS
117
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$396K 0.16%
33,246
+23,225
+232% +$279K
ZTR
118
Virtus Total Return Fund
ZTR
$340M
$390K 0.16%
70,725
-132,033
-65% -$673K
AEF
119
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$376K 0.15%
72,353
-1,345
-2% -$6.43K
ADX icon
120
Adams Diversified Equity Fund
ADX
$3.13B
$368K 0.15%
20,805
-7,441
-26% -$126K
RIV
121
RiverNorth Opportunities Fund
RIV
$311M
$364K 0.15%
33,153
-15,321
-32% -$161K
JEQ
122
DELISTED
abrdn Japan Equity Fund
JEQ
$355K 0.15%
60,813
-5,660
-9% -$30.4K
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$704M
$350K 0.14%
67,007
+43,007
+179% +$217K
IHD
124
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$349K 0.14%
64,419
– –
AWP
125
abrdn Global Premier Properties Fund
AWP
$372M
$344K 0.14%
+29,241
New +$316K
3 4
5
6 7

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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.