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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
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$369K 0.15%
69,779
– –
GLV
127
Clough Global Dividend & Income Fund
GLV
$73.5M
$368K 0.15%
64,508
+46,293
+254% +$256K
IHD
128
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$347K 0.14%
64,419
– –
CAF
129
Morgan Stanley China A Share Fund
CAF
$242M
$342K 0.14%
29,101
-9,015
-24% -$110K
GLU
130
Gabelli Utility & Income Trust
GLU
$112M
$326K 0.13%
+23,511
New +$333K
EHI
131
Western Asset Global High Income Fund
EHI
$168M
$322K 0.13%
45,184
-41,064
-48% -$287K
KF
132
Korea Fund
KF
$260M
$318K 0.13%
13,161
+415
+3% +$9.94K
GLQ
133
Clough Global Equity Fund
GLQ
$145M
$305K 0.12%
43,706
-12,746
-23% -$83.5K
FSD
134
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$302K 0.12%
24,479
-147,858
-86% -$1.75M
DSU icon
135
BlackRock Debt Strategies Fund
DSU
$589M
$300K 0.12%
+27,654
New +$300K
IFN
136
Aberdeen India Fund
IFN
$472M
$295K 0.12%
+16,500
New +$300K
QQQ icon
137
Invesco QQQ Trust
QQQ
$474B
$289K 0.12%
603
– –
IAF
138
abrdn Australia Equity Fund
IAF
$122M
$277K 0.11%
21,332
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$44.1B
$273K 0.11%
4,350
– –
FT
140
Franklin Universal Trust
FT
$186M
$264K 0.11%
38,813
-5,308
-12% -$35.6K
TBLD
141
Thornburg Income Builder Opportunities Trust
TBLD
$669M
$252K 0.1%
15,622
-3,878
-20% -$61.5K
CPZ
142
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$233K 0.09%
15,272
-9,815
-39% -$151K
RGT
143
Royce Global Value Trust
RGT
$93.7M
$232K 0.09%
20,866
+5,277
+34% +$57.2K
ADBE icon
144
Adobe
ADBE
$102B
$222K 0.09%
400
– –
DLY
145
DoubleLine Yield Opportunities Fund
DLY
$655M
$212K 0.09%
13,431
+1,831
+16% +$28.5K
BOE icon
146
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$209K 0.08%
19,697
-31,150
-61% -$322K
SOR
147
Source Capital
SOR
$379M
$200K 0.08%
4,528
-28,308
-86% -$1.2M
FAM
148
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$191K 0.08%
+30,069
New +$192K
BMEZ icon
149
BlackRock Health Sciences Trust II
BMEZ
$1B
$184K 0.07%
+12,000
New +$182K
GRX
150
Gabelli Healthcare & Wellness Trust
GRX
$142M
$159K 0.06%
16,647
– –
4 5
6
7 8

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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.