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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 Financials 9.68%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHD
151
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$292K 0.11%
57,692
-3,500
-6% -$18.6K
BSL
152
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$292K 0.11%
20,177
-1,500
-7% -$21.5K
JPI
153
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292K 0.11%
+14,873
New +$308K
EOS
154
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$280K 0.11%
11,691
-48,399
-81% -$1.11M
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$271K 0.1%
13,143
-4,556
-26% -$96.5K
IAF
156
abrdn Australia Equity Fund
IAF
$122M
$270K 0.1%
20,848
-484
-2% -$6.5K
CIK
157
Credit Suisse Asset Management Income Fund
CIK
$134M
$263K 0.1%
+90,886
New +$272K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.2B
$262K 0.1%
4,350
– –
DHF
159
BNY Mellon High Yield Strategies Fund
DHF
$171M
$248K 0.1%
+96,600
New +$252K
MGF
160
Aberdeen Government Markets Income Fund
MGF
$91.6M
$238K 0.09%
77,660
-47,155
-38% -$149K
MXF
161
Mexico Fund
MXF
$314M
$235K 0.09%
17,789
-6,427
-27% -$90.4K
NBXG
162
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$235K 0.09%
18,418
-7,014
-28% -$91.3K
GLV
163
Clough Global Dividend & Income Fund
GLV
$78.1M
$230K 0.09%
+42,382
New +$244K
AIO
164
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$227K 0.09%
9,193
-27,104
-75% -$633K
IGI
165
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$201K 0.08%
+12,298
New +$207K
XFLT
166
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$157K 0.06%
+4,743
New +$162K
NCZ
167
Virtus Convertible & Income Fund II
NCZ
$294M
$156K 0.06%
12,487
-35,173
-74% -$447K
EHI
168
Western Asset Global High Income Fund
EHI
$175M
$139K 0.05%
20,742
-132,433
-86% -$892K
FGB
169
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$131K 0.05%
31,134
-10,404
-25% -$43.5K
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$110K 0.04%
13,965
-43,035
-76% -$346K
MIN
171
Aberdeen Intermediate Income Fund
MIN
$274M
$109K 0.04%
40,970
-135,128
-77% -$366K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$336M
$107K 0.04%
27,343
+2,033
+8% +$8.08K
DMB
173
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$105K 0.04%
+10,092
New +$109K
JMM icon
174
Nuveen Multi-Market Income Fund
JMM
$54.6M
$65.2K 0.03%
10,782
– –
NCV
175
Virtus Convertible & Income Fund
NCV
$378M
$60.9K 0.02%
4,391
-3,827
-47% -$54.2K
4 5 6
7
8

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JWM
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SGF
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SFCM
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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 Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.