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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
-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
AWF
101
AllianceBernstein Global High Income Fund
AWF
$856M
$654K 0.26%
62,400
+22,014
+55% +$231K
ZTR
102
Virtus Total Return Fund
ZTR
$312M
$638K 0.26%
116,983
+46,258
+65% +$250K
NCV
103
Virtus Convertible & Income Fund
NCV
$352M
$615K 0.25%
46,989
-33,386
-42% -$428K
DHF
104
BNY Mellon High Yield Strategies Fund
DHF
$165M
$609K 0.25%
252,611
-88,859
-26% -$211K
EMF
105
Templeton Emerging Markets Fund
EMF
$328M
$586K 0.24%
47,427
– –
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$579K 0.23%
68,817
-16,620
-19% -$136K
ETO
107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$574K 0.23%
22,527
+1,102
+5% +$27.4K
JOF
108
Japan Smaller Capitalization Fund
JOF
$345M
$573K 0.23%
75,633
– –
WDI
109
Western Asset Diversified Income Fund
WDI
$632M
$573K 0.23%
+39,343
New +$566K
DCF
110
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$570K 0.23%
64,369
+39,376
+158% +$339K
HPI
111
John Hancock Preferred Income Fund
HPI
$396M
$519K 0.21%
31,040
-35,334
-53% -$582K
JHS
112
John Hancock Income Securities Trust
JHS
$121M
$470K 0.19%
43,113
+17,196
+66% +$190K
PFL
113
PIMCO Income Strategy Fund
PFL
$357M
$467K 0.19%
56,763
-105,807
-65% -$879K
ACV
114
Virtus Diversified Income & Convertible Fund
ACV
$263M
$454K 0.18%
+21,409
New +$474K
CHW
115
Calamos Global Dynamic Income Fund
CHW
$516M
$447K 0.18%
65,191
-271,096
-81% -$1.8M
PTA icon
116
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$973M
$439K 0.18%
22,104
-16,218
-42% -$311K
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.17B
$427K 0.17%
34,107
+707
+2% +$8.8K
MXF
118
Mexico Fund
MXF
$300M
$419K 0.17%
26,216
– –
NMAI icon
119
Nuveen Multi-Asset Income Fund
NMAI
$472M
$412K 0.17%
+32,804
New +$398K
MIN
120
Aberdeen Intermediate Income Fund
MIN
$266M
$406K 0.16%
152,493
+35,757
+31% +$93.6K
JEQ
121
DELISTED
abrdn Japan Equity Fund
JEQ
$402K 0.16%
68,399
+7,586
+12% +$45K
GDV icon
122
Gabelli Dividend & Income Trust
GDV
$2.53B
$391K 0.16%
17,200
-101,822
-86% -$2.28M
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$375K 0.15%
+18,000
New +$371K
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$373K 0.15%
34,522
-37,833
-52% -$404K
NCZ
125
Virtus Convertible & Income Fund II
NCZ
$282M
$371K 0.15%
31,746
-61,160
-66% -$700K
3 4
5
6 7

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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.