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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
+4.26%
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
$258M
AUM Growth
+$14.9M
Cap. Flow
+$4.08M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.24%
Holding
176
New
24
Increased
70
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.95M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.79M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.56M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.16M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$1.66M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$4.23M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.88M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$3.3M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.58M
5
CET
Central Securities Corp
CET
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
126
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$336K 0.13%
+69,507
New +$327K
KF
127
Korea Fund
KF
$231M
$324K 0.13%
12,746
– –
BTX
128
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$317K 0.12%
39,000
-109,344
-74% -$847K
TBLD
129
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$315K 0.12%
+19,500
New +$308K
MIN
130
Aberdeen Intermediate Income Fund
MIN
$274M
$311K 0.12%
116,736
+32,814
+39% +$89.6K
FT
131
Franklin Universal Trust
FT
$199M
$293K 0.11%
44,121
+20,699
+88% +$135K
JHS
132
John Hancock Income Securities Trust
JHS
$127M
$290K 0.11%
+25,917
New +$284K
RIV
133
RiverNorth Opportunities Fund
RIV
$311M
$283K 0.11%
23,504
-9,649
-29% -$112K
KIO
134
KKR Income Opportunities Fund
KIO
$451M
$281K 0.11%
+20,779
New +$270K
IAF
135
abrdn Australia Equity Fund
IAF
$122M
$273K 0.11%
21,332
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$268K 0.1%
603
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$47.2B
$253K 0.1%
+4,350
New +$222K
VBF icon
138
Invesco Bond Fund
VBF
$167M
$248K 0.1%
15,865
-10,830
-41% -$170K
CGO
139
Calamos Global Total Return Fund
CGO
$125M
$231K 0.09%
22,259
-58,391
-72% -$565K
JQC icon
140
Nuveen Credit Strategies Income Fund
JQC
$704M
$215K 0.08%
38,308
-28,699
-43% -$155K
DCF
141
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$215K 0.08%
24,993
– –
FMY
142
First Trust Mortgage Income Fund
FMY
$49M
$207K 0.08%
+17,009
New +$202K
ADBE icon
143
Adobe
ADBE
$99.5B
$202K 0.08%
400
– –
AFT
144
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$195K 0.08%
+13,694
New +$191K
DLY
145
DoubleLine Yield Opportunities Fund
DLY
$682M
$185K 0.07%
+11,600
New +$179K
GRX
146
Gabelli Healthcare & Wellness Trust
GRX
$144M
$170K 0.07%
+16,647
New +$162K
RGT
147
Royce Global Value Trust
RGT
$99.2M
$167K 0.06%
15,589
-17,349
-53% -$178K
CBH
148
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$160K 0.06%
+18,126
New +$159K
FOF icon
149
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$150K 0.06%
+12,829
New +$145K
PIM
150
Franklin Master Intermediate Income Trust
PIM
$150M
$149K 0.06%
46,358
+22,069
+91% +$70.7K
4 5
6
7 8

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Shaker Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Shaker Financial Services held 176 positions worth $258M, up 6.1% from $244M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services's Q1 2024 filing shows 24 new, 70 increased, 50 reduced and 19 closed positions. Its largest new stake was RiverNorth Capital and Income Fund: 88,487 shares worth $1.39M. The largest sale was Liberty All-Star Equity Fund, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Shaker Financial Services's largest Q1 2024 buy was RiverNorth Capital and Income Fund: 88,487 shares worth $1.39M.
  • Shaker Financial Services added most to Nuveen Core Equity Alpha Fund in Q1 2024, an estimated $2.95M increase.
  • Shaker Financial Services's biggest Q1 2024 reduction was PIMCO Income Strategy Fund II, cutting an estimated $3.3M.
  • Shaker Financial Services fully exited Liberty All-Star Equity Fund in Q1 2024, selling an estimated $4.23M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $258M portfolio in Q1 2024.
  • Shaker Financial Services opened 24 new positions and closed 19 in Q1 2024.
  • Shaker Financial Services's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Shaker Financial Services's 13F filing for Q1 2024, filed 13 May 2024.