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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 Miscellaneous 90.22%
2 Financials 9.68%
3 Consumer Discretionary 0.1%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
126
BlackRock Multi-Sector Income Trust
BIT
$656M
$505K 0.19%
34,570
-10,271
-23% -$151K
LGI
127
Lazard Global Total Return & Income Fund
LGI
$224M
$498K 0.19%
+31,145
New +$527K
CAF
128
Morgan Stanley China A Share Fund
CAF
$242M
$468K 0.18%
37,588
+6,500
+21% +$84.7K
EFT
129
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$465K 0.18%
35,985
-18,767
-34% -$248K
EOI
130
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$461K 0.18%
22,214
-9,033
-29% -$188K
PIM
131
Franklin Master Intermediate Income Trust
PIM
$147M
$445K 0.17%
135,437
+241
+0.2% +$794
IDE
132
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$445K 0.17%
+43,450
New +$482K
IGA
133
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$436K 0.17%
47,227
-6,208
-12% -$58.8K
EVG
134
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$407K 0.16%
37,291
-2,182
-6% -$24.4K
JEQ
135
DELISTED
abrdn Japan Equity Fund
JEQ
$404K 0.15%
68,399
-17,400
-20% -$103K
JQC icon
136
Nuveen Credit Strategies Income Fund
JQC
$687M
$394K 0.15%
69,300
– –
BCAT icon
137
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$387K 0.15%
+25,517
New +$410K
FT
138
Franklin Universal Trust
FT
$186M
$374K 0.14%
51,188
+11,042
+28% +$83.1K
AEF
139
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$369K 0.14%
69,779
– –
JRS icon
140
Nuveen Real Estate Income Fund
JRS
$225M
$364K 0.14%
+42,228
New +$381K
PDO
141
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$364K 0.14%
+26,775
New +$366K
RA
142
Brookfield Real Assets Income Fund
RA
$662M
$363K 0.14%
27,263
-35,927
-57% -$482K
INSI
143
DELISTED
Insight Select Income Fund
INSI
$357K 0.14%
20,585
-34,506
-63% -$599K
JHS
144
John Hancock Income Securities Trust
JHS
$121M
$334K 0.13%
29,812
-27,518
-48% -$316K
DLY
145
DoubleLine Yield Opportunities Fund
DLY
$655M
$331K 0.13%
+20,884
New +$339K
GAB icon
146
Gabelli Equity Trust
GAB
$1.89B
$326K 0.13%
60,643
-592,010
-91% -$3.28M
HTD
147
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$308K 0.12%
+14,000
New +$321K
PPT
148
Franklin Premier Income Trust
PPT
$315M
$303K 0.12%
84,546
-177,760
-68% -$640K
TEAF
149
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$298K 0.11%
+24,799
New +$314K
QQQ icon
150
Invesco QQQ Trust
QQQ
$474B
$298K 0.11%
582
-9
-2% -$4.55K
4 5
6
7 8

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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.