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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
PGZ
151
Principal Real Estate Income Fund
PGZ
$63.7M
$132K 0.05%
+12,900
New +$130K
PFN
152
PIMCO Income Strategy Fund II
PFN
$642M
$108K 0.04%
14,849
-4,151
-22% -$30.4K
HIX
153
Western Asset High Income Fund II
HIX
$338M
$104K 0.04%
+24,000
New +$106K
IGR
154
CBRE Global Real Estate Income Fund
IGR
$625M
$75.6K 0.03%
+5,000
New +$75.5K
JMM icon
155
Nuveen Multi-Market Income Fund
JMM
$52.7M
$64.7K 0.03%
10,782
-463
-4% -$2.75K
NRO
156
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$53.3K 0.02%
+16,600
New +$51.1K
FGB
157
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$51.8K 0.02%
+13,304
New +$50.2K
ACP
158
abrdn Income Credit Strategies Fund
ACP
$577M
– –
-319,113
Closed -$2.16M
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.18B
– –
-137,042
Closed -$2.68M
AVK
160
Advent Convertible and Income Fund
AVK
$523M
– –
-102,490
Closed -$1.19M
BGX
161
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-41,321
Closed -$509K
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$896M
– –
-12,000
Closed -$128K
CGO
163
Calamos Global Total Return Fund
CGO
$122M
– –
-22,259
Closed -$231K
ECAT icon
164
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
– –
-23,400
Closed -$406K
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-22,481
Closed -$378K
FMY
166
First Trust Mortgage Income Fund
FMY
$48.1M
– –
-17,009
Closed -$207K
FOF icon
167
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
– –
-12,829
Closed -$150K
GCV
168
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-15,380
Closed -$57.1K
JFR icon
169
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-437,190
Closed -$3.85M
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-158,013
Closed -$1.14M
KIO
171
KKR Income Opportunities Fund
KIO
$439M
– –
-20,779
Closed -$281K
NBB icon
172
Nuveen Taxable Municipal Income Fund
NBB
$432M
– –
-43,375
Closed -$668K
NBXG
173
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-83,526
Closed -$981K
NFJ
174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-101,826
Closed -$1.3M
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$693M
– –
-38,974
Closed -$873K
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.