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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
-3.13%
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
$261M
AUM Growth
-$4.31M
Cap. Flow
+$3.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.08M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.71M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.68M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.32M

Top Sells

Rank Stock Value
1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$5.19M
2
FUND
Sprott Focus Trust
FUND
+$4.67M
3
GAB icon
Gabelli Equity Trust
GAB
+$3.28M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.74M
5
SOR
Source Capital
SOR
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
101
Western Asset Investment Grade Income Fund
PAI
$113M
$752K 0.29%
60,108
-5,873
-9% -$74.3K
ASGI
102
abrdn Global Infrastructure Income Fund
ASGI
$756M
$748K 0.29%
+42,514
New +$825K
PGP
103
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$739K 0.28%
94,373
-70,020
-43% -$565K
CPZ
104
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$736K 0.28%
49,239
+28,051
+132% +$435K
VLT icon
105
Invesco High Income Trust II
VLT
$64.9M
$724K 0.28%
66,039
-21,116
-24% -$239K
HNW
106
DELISTED
Pioneer Diversified High Income Fund
HNW
$718K 0.28%
60,364
-46,626
-44% -$572K
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$715K 0.27%
49,387
+34,887
+241% +$514K
ZTR
108
Virtus Total Return Fund
ZTR
$340M
$710K 0.27%
121,089
-60,788
-33% -$365K
EDD
109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$709K 0.27%
150,586
-80,760
-35% -$380K
BMEZ icon
110
BlackRock Health Sciences Trust II
BMEZ
$968M
$703K 0.27%
+48,817
New +$756K
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$688K 0.26%
80,882
+28,340
+54% +$249K
OPP
112
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$685K 0.26%
82,132
-33,487
-29% -$288K
MXE
113
Mexico Equity and Income Fund
MXE
$664K 0.25%
82,712
+4,954
+6% +$43.3K
BST icon
114
BlackRock Science and Technology Trust
BST
$1.61B
$648K 0.25%
17,717
-29,106
-62% -$1.07M
SCD
115
LMP Capital and Income Fund
SCD
$355M
$647K 0.25%
+37,613
New +$650K
AWF
116
AllianceBernstein Global High Income Fund
AWF
$870M
$631K 0.24%
+58,804
New +$642K
AGD
117
abrdn Global Dynamic Dividend Fund
AGD
$318M
$625K 0.24%
63,013
-19,351
-23% -$198K
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$611K 0.23%
111,768
+52,209
+88% +$288K
EMF
119
Templeton Emerging Markets Fund
EMF
$317M
$604K 0.23%
50,515
+5,002
+11% +$64.5K
BTX
120
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$591K 0.23%
79,490
+69,337
+683% +$533K
JRI icon
121
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$574K 0.22%
47,330
-868
-2% -$11.3K
GDO
122
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$572K 0.22%
+50,497
New +$598K
BOE icon
123
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$572K 0.22%
53,084
+16,809
+46% +$188K
PGZ
124
Principal Real Estate Income Fund
PGZ
$68.4M
$514K 0.2%
52,041
+22,868
+78% +$243K
JOF
125
Japan Smaller Capitalization Fund
JOF
$321M
$513K 0.2%
66,876
-8,757
-12% -$68.1K
3 4
5
6 7

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JWM
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SGF
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SFCM
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Shaker Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Shaker Financial Services held 185 positions worth $261M, down 1.6% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services's Q4 2024 filing shows 28 new, 65 increased, 79 reduced and 9 closed positions. Its largest new stake was Calamos Global Total Return Fund: 113,152 shares worth $1.3M. The largest sale was BlackRock Enhanced Captial and Income Fund, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Shaker Financial Services's largest Q4 2024 buy was Calamos Global Total Return Fund: 113,152 shares worth $1.3M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.49M increase.
  • Shaker Financial Services's biggest Q4 2024 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $5.19M.
  • Shaker Financial Services fully exited Advent Convertible and Income Fund in Q4 2024, selling an estimated $488K.
  • Shaker Financial Services's ten largest holdings make up 25% of its $261M portfolio in Q4 2024.
  • Shaker Financial Services opened 28 new positions and closed 9 in Q4 2024.
  • Shaker Financial Services's portfolio value fell 1.6% quarter-over-quarter to $261M.

Based on Shaker Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.