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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
JRI icon
101
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$665K 0.25%
+48,198
New +$617K
ETJ
102
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$659K 0.25%
71,605
-138,310
-66% -$1.24M
EOI
103
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$632K 0.24%
31,247
-42,067
-57% -$812K
JOF
104
Japan Smaller Capitalization Fund
JOF
$321M
$625K 0.24%
75,633
– –
EMF
105
Templeton Emerging Markets Fund
EMF
$317M
$616K 0.23%
45,513
-1,914
-4% -$24.3K
RGT
106
Royce Global Value Trust
RGT
$99.2M
$600K 0.23%
51,765
+30,899
+148% +$355K
FCT
107
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$594K 0.22%
57,300
-7,865
-12% -$80.7K
NCZ
108
Virtus Convertible & Income Fund II
NCZ
$294M
$593K 0.22%
47,660
+15,914
+50% +$189K
ETO
109
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$577K 0.22%
21,739
-788
-3% -$20.2K
JEQ
110
DELISTED
abrdn Japan Equity Fund
JEQ
$536K 0.2%
85,799
+17,400
+25% +$105K
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$599M
$516K 0.19%
+29,672
New +$499K
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.22B
$513K 0.19%
39,548
+5,441
+16% +$69.5K
IGA
113
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$508K 0.19%
53,435
-48,182
-47% -$444K
AVK
114
Advent Convertible and Income Fund
AVK
$547M
$488K 0.18%
+41,596
New +$500K
MIN
115
Aberdeen Intermediate Income Fund
MIN
$274M
$479K 0.18%
176,098
+23,605
+15% +$64.3K
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$478K 0.18%
52,542
-16,275
-24% -$142K
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$471K 0.18%
54,258
-310,650
-85% -$2.58M
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$464K 0.18%
+57,000
New +$442K
PIM
119
Franklin Master Intermediate Income Trust
PIM
$150M
$461K 0.17%
135,196
-102,531
-43% -$341K
EVG
120
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$441K 0.17%
39,473
+4,951
+14% +$54.7K
WDI
121
Western Asset Diversified Income Fund
WDI
$680M
$433K 0.16%
27,338
-12,005
-31% -$182K
CAF
122
Morgan Stanley China A Share Fund
CAF
$322M
$421K 0.16%
31,088
+1,987
+7% +$23.1K
MGF
123
Aberdeen Government Markets Income Fund
MGF
$91.6M
$413K 0.16%
124,815
-99,373
-44% -$317K
BOE icon
124
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$408K 0.15%
36,275
+16,578
+84% +$180K
PTA icon
125
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$407K 0.15%
19,332
-2,772
-13% -$55.9K
3 4
5
6 7

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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.