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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
PHT
126
DELISTED
Pioneer High Income Fund
PHT
$336K 0.14%
47,036
-154,376
-77% -$1.07M
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$599M
$325K 0.13%
19,967
-7,646
-28% -$119K
EDF
128
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$322K 0.13%
+74,783
New +$308K
RGT
129
Royce Global Value Trust
RGT
$99.2M
$321K 0.13%
32,938
-74,481
-69% -$655K
NPCT icon
130
Nuveen Core Plus Impact Fund
NPCT
$279M
$310K 0.13%
30,776
-21,749
-41% -$206K
BRW
131
Saba Capital Income & Opportunities Fund
BRW
$336M
$302K 0.12%
+38,203
New +$291K
KF
132
Korea Fund
KF
$231M
$298K 0.12%
12,746
– –
IAF
133
abrdn Australia Equity Fund
IAF
$122M
$284K 0.12%
21,332
-866
-4% -$10.3K
PPT
134
Franklin Premier Income Trust
PPT
$324M
$281K 0.12%
78,185
-91,428
-54% -$314K
EMF
135
Templeton Emerging Markets Fund
EMF
$317M
$274K 0.11%
23,427
-3,325
-12% -$37.9K
FCT
136
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$269K 0.11%
26,675
+1,999
+8% +$19.7K
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$247K 0.1%
603
-23
-4% -$8.73K
PCF
138
High Income Securities Fund
PCF
$98.8M
$241K 0.1%
+37,567
New +$233K
ADBE icon
139
Adobe
ADBE
$99.5B
$239K 0.1%
400
– –
JCE icon
140
Nuveen Core Equity Alpha Fund
JCE
$279M
$237K 0.1%
17,503
-183,324
-91% -$2.35M
MIN
141
Aberdeen Intermediate Income Fund
MIN
$274M
$225K 0.09%
83,922
+20,887
+33% +$55.7K
HQH
142
abrdn Healthcare Investors
HQH
$1.25B
$222K 0.09%
13,050
-3,891
-23% -$59.8K
AAPL icon
143
Apple
AAPL
$4.54T
$212K 0.09%
+1,100
New +$203K
GLQ
144
Clough Global Equity Fund
GLQ
$152M
$209K 0.09%
35,296
-45,574
-56% -$257K
NFJ
145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$205K 0.08%
16,274
-27,226
-63% -$312K
DCF
146
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$205K 0.08%
24,993
-8,943
-26% -$70.2K
GGZ
147
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$160K 0.07%
13,662
-32,104
-70% -$339K
FT
148
Franklin Universal Trust
FT
$199M
$156K 0.06%
23,422
-17,490
-43% -$112K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$930M
$150K 0.06%
14,500
+4,085
+39% +$40.1K
SABA
150
Saba Capital Income & Opportunities Fund II
SABA
$220M
$119K 0.05%
15,750
-37,458
-70% -$293K
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.