We are live on ! Find out more
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
PIM
151
Franklin Master Intermediate Income Trust
PIM
$150M
$78K 0.03%
24,289
+5,043
+26% +$15.4K
NCZ
152
Virtus Convertible & Income Fund II
NCZ
$294M
$68.8K 0.03%
5,750
-9,313
-62% -$103K
BGB
153
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-12,000
Closed -$132K
CIK
154
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-81,332
Closed -$211K
DSU icon
155
BlackRock Debt Strategies Fund
DSU
$593M
– –
-247,782
Closed -$2.54M
EFR
156
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-96,756
Closed -$1.17M
EFT
157
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-99,117
Closed -$1.22M
FOF icon
158
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-51,456
Closed -$531K
GLV
159
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-77,731
Closed -$386K
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-54,099
Closed -$467K
IGA
161
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-229,915
Closed -$1.91M
IGR
162
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-193,400
Closed -$870K
KIO
163
KKR Income Opportunities Fund
KIO
$451M
– –
-30,582
Closed -$366K
MCN
164
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-48,738
Closed -$345K
NRO
165
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-19,481
Closed -$51.9K
PSF icon
166
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-12,485
Closed -$226K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,250
Closed -$1.82M
TBLD
168
Thornburg Income Builder Opportunities Trust
TBLD
$703M
– –
-11,862
Closed -$173K
VVR icon
169
Invesco Senior Income Trust
VVR
$457M
– –
-79,718
Closed -$312K
WDI
170
Western Asset Diversified Income Fund
WDI
$680M
– –
-17,190
Closed -$230K
FAM
171
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-39,426
Closed -$225K
HTY
172
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-93,454
Closed -$411K
IHIT
173
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-165,216
Closed -$1.13M
FDEU
174
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-24,053
Closed -$298K
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-334,224
Closed -$2.07M
3 4 5 6
7

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

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.