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
STEW
1
SRH Total Return Fund
STEW
$1.79B
$8.58M 3.52%
618,768
+6,643
+1% +$87.4K
CET
2
Central Securities Corp
CET
$1.58B
$7.96M 3.27%
210,770
+2,884
+1% +$105K
ETG
3
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$7.69M 3.16%
449,511
-129,640
-22% -$2.06M
FUND
4
Sprott Focus Trust
FUND
$297M
$6.7M 2.75%
837,041
+158,107
+23% +$1.18M
ASG
5
Liberty All-Star Growth Fund
ASG
$328M
$5.42M 2.23%
1,011,052
+209,674
+26% +$1.04M
BXMX
6
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.05M 2.07%
393,571
+64,072
+19% +$801K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.79B
$4.23M 1.74%
659,722
+394,909
+149% +$2.4M
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.18M 1.72%
436,704
+137,627
+46% +$1.25M
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.9M 1.6%
175,395
+59,810
+52% +$1.24M
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.88M 1.59%
316,056
+200,921
+175% +$2.35M
JFR icon
11
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.82M 1.57%
465,317
+54,007
+13% +$432K
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.82M 1.57%
176,375
-125,354
-42% -$2.49M
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.78M 1.55%
+252,444
New +$3.52M
EAD
14
Allspring Income Opportunities Fund
EAD
$372M
$3.73M 1.53%
567,127
-9,474
-2% -$58.3K
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.59M 1.48%
467,273
-393,239
-46% -$2.96M
ERC
16
Allspring Multi-Sector Income Fund
ERC
$256M
$3.53M 1.45%
371,274
+249,599
+205% +$2.27M
FFA
17
First Trust Enhanced Equity Income Fund
FFA
$450M
$3.49M 1.43%
191,154
+156,436
+451% +$2.7M
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.48M 1.43%
281,978
+135,463
+92% +$1.64M
EXG icon
19
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.43M 1.41%
444,056
-13,798
-3% -$103K
PFN
20
PIMCO Income Strategy Fund II
PFN
$698M
$3.38M 1.39%
463,132
+194,937
+73% +$1.31M
HGLB
21
Highland Global Allocation Fund
HGLB
$175M
$3.34M 1.37%
424,917
+22,072
+5% +$171K
DIAX
22
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.32M 1.36%
237,225
+18,328
+8% +$250K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.19M 1.31%
472,136
+305,505
+183% +$1.94M
EOD
24
Allspring Global Dividend Opportunity Fund
EOD
$279M
$3.09M 1.27%
694,844
+250,500
+56% +$1.03M
ETW
25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.03M 1.25%
390,455
+144,101
+58% +$1.09M
1
2 3 4 5

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.