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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
(-1.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$3.08M |
| 3 |
Nuveen Core Equity Alpha Fund
JCE
|
+$2.71M |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$2.68M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$5.19M |
| 2 |
FUND
Sprott Focus Trust
FUND
|
+$4.67M |
| 3 |
Gabelli Equity Trust
GAB
|
+$3.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GCV
176
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $47.6K | 0.02% |
12,481
-1,628
| -12% | -$6.25K |
|
177
Adobe
ADBE
$99.5B
| – | – |
-400
| Closed | -$207K |
|
|
AVK
178
Advent Convertible and Income Fund
AVK
$547M
| – | – |
-41,596
| Closed | -$488K |
|
179
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| – | – |
-15,512
| Closed | -$275K |
|
|
IFN
180
Aberdeen India Fund
IFN
$499M
| – | – |
-16,500
| Closed | -$314K |
|
|
KF
181
Korea Fund
KF
$231M
| – | – |
-10,672
| Closed | -$243K |
|
|
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| – | – |
-29,789
| Closed | -$388K |
|
|
NIE
183
Virtus Equity & Convertible Income Fund
NIE
$719M
| – | – |
-17,425
| Closed | -$401K |
|
|
PFL
184
PIMCO Income Strategy Fund
PFL
$384M
| – | – |
-23,082
| Closed | -$200K |
|
|
PFN
185
PIMCO Income Strategy Fund II
PFN
$698M
| – | – |
-12,825
| Closed | -$98.8K |
|
Similar funds
FPWM
OPW
SA
JWM
SGF
FPL
SFCM
SAMT
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.