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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
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$704M
$401K 0.15%
69,300
-59,394
-46% -$338K
NIE
127
Virtus Equity & Convertible Income Fund
NIE
$719M
$401K 0.15%
+17,425
New +$395K
AEF
128
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$393K 0.15%
69,779
– –
NFJ
129
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$388K 0.15%
+29,789
New +$376K
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$383K 0.14%
17,699
-301
-2% -$6.39K
MXF
131
Mexico Fund
MXF
$314M
$365K 0.14%
24,216
-2,000
-8% -$31.1K
IHD
132
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$349K 0.13%
61,192
-3,227
-5% -$17.3K
JCE icon
133
Nuveen Core Equity Alpha Fund
JCE
$279M
$344K 0.13%
22,393
-180,346
-89% -$2.69M
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$336K 0.13%
59,559
-159,426
-73% -$874K
CPZ
135
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$332K 0.13%
21,188
+5,916
+39% +$91.6K
NBXG
136
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$326K 0.12%
+25,432
New +$315K
GLQ
137
Clough Global Equity Fund
GLQ
$152M
$326K 0.12%
46,990
+3,284
+8% +$22.4K
PGZ
138
Principal Real Estate Income Fund
PGZ
$68.4M
$326K 0.12%
29,173
+16,273
+126% +$175K
IFN
139
Aberdeen India Fund
IFN
$499M
$314K 0.12%
16,500
– –
BSL
140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$306K 0.12%
21,677
-37,929
-64% -$538K
FT
141
Franklin Universal Trust
FT
$199M
$304K 0.11%
40,146
+1,333
+3% +$9.52K
IAF
142
abrdn Australia Equity Fund
IAF
$122M
$301K 0.11%
21,332
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$289K 0.11%
591
-12
-2% -$5.68K
ECAT icon
144
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$275K 0.1%
+15,512
New +$270K
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
$251K 0.09%
4,350
– –
KF
146
Korea Fund
KF
$231M
$243K 0.09%
10,672
-2,489
-19% -$60.9K
FTHY
147
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$219K 0.08%
14,500
-38,669
-73% -$569K
ADBE icon
148
Adobe
ADBE
$99.5B
$207K 0.08%
400
– –
PFL
149
PIMCO Income Strategy Fund
PFL
$384M
$200K 0.08%
23,082
-33,681
-59% -$280K
BGX
150
Blackstone Long-Short Credit Income Fund
BGX
$136M
$193K 0.07%
+15,084
New +$193K
4 5
6
7 8

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JWM
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SGF
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FPL
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SFCM
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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.