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
+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
FGB
151
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$169K 0.06%
41,538
+28,234
+212% +$112K
NCV
152
Virtus Convertible & Income Fund
NCV
$378M
$115K 0.04%
8,218
-38,771
-83% -$527K
HIO
153
Western Asset High Income Opportunity Fund
HIO
$336M
$103K 0.04%
+25,310
New +$99.4K
PFN
154
PIMCO Income Strategy Fund II
PFN
$698M
$98.8K 0.04%
12,825
-2,024
-14% -$14.8K
BTX
155
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$76.7K 0.03%
10,153
-81,909
-89% -$600K
JMM icon
156
Nuveen Multi-Market Income Fund
JMM
$54.6M
$68.9K 0.03%
10,782
– –
GCV
157
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$51.8K 0.02%
+14,109
New +$53.4K
AWF
158
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-62,400
Closed -$654K
BLW icon
159
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-52,574
Closed -$734K
BMEZ icon
160
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-12,000
Closed -$184K
DHF
161
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-252,611
Closed -$609K
DLY
162
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-13,431
Closed -$212K
DSU icon
163
BlackRock Debt Strategies Fund
DSU
$593M
– –
-27,654
Closed -$300K
GAM
164
General American Investors Company
GAM
$1.56B
– –
-108,528
Closed -$5.4M
GLU
165
Gabelli Utility & Income Trust
GLU
$114M
– –
-23,511
Closed -$326K
GLV
166
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-64,508
Closed -$368K
GRX
167
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-16,647
Closed -$159K
HPI
168
John Hancock Preferred Income Fund
HPI
$430M
– –
-31,040
Closed -$519K
IGR
169
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-15,000
Closed -$75.6K
NRO
170
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-16,600
Closed -$53.3K
RSF
171
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-87,472
Closed -$1.33M
SCD
172
LMP Capital and Income Fund
SCD
$355M
– –
-92,584
Closed -$1.44M
TBLD
173
Thornburg Income Builder Opportunities Trust
TBLD
$703M
– –
-15,622
Closed -$252K
TEAF
174
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-118,883
Closed -$1.37M
FAM
175
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-30,069
Closed -$191K
4 5 6
7
8

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 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.