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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 Financials 7.15%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$9.25M 3.74%
635,982
-43,177
-6% -$625K
FUND
2
Sprott Focus Trust
FUND
$299M
$7.47M 3.02%
995,343
+92,476
+10% +$715K
ASG
3
Liberty All-Star Growth Fund
ASG
$327M
$7.01M 2.84%
1,313,319
+11,143
+0.9% +$58.4K
QQQX icon
4
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5.96M 2.41%
234,152
+4,254
+2% +$101K
BXMX
5
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.86M 2.37%
426,207
-83,412
-16% -$1.09M
GAM
6
General American Investors Company
GAM
$1.57B
$5.4M 2.18%
108,528
+32,065
+42% +$1.52M
RMT
7
Royce Micro-Cap Trust
RMT
$731M
$5.28M 2.13%
574,290
+85,571
+18% +$792K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.8B
$5.11M 2.07%
+751,159
New +$5.11M
ETV
9
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5.05M 2.04%
369,575
+10,789
+3% +$140K
ETG
10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$4.79M 1.94%
257,575
-45,799
-15% -$828K
HGLB
11
Highland Global Allocation Fund
HGLB
$175M
$4.63M 1.87%
614,264
+158,297
+35% +$1.16M
CII icon
12
BlackRock Enhanced Captial and Income Fund
CII
$982M
$4.55M 1.84%
227,627
-76,813
-25% -$1.48M
ERC
13
Allspring Multi-Sector Income Fund
ERC
$255M
$4.46M 1.8%
492,903
-19,695
-4% -$178K
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$4.15M 1.68%
178,135
-65,703
-27% -$1.53M
EAD
15
Allspring Income Opportunities Fund
EAD
$372M
$4.13M 1.67%
618,812
-14,523
-2% -$95.1K
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$3.93M 1.59%
256,343
+3,984
+2% +$60.4K
SPXX icon
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$3.71M 1.5%
223,364
-52,586
-19% -$824K
ETB
18
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$3.7M 1.49%
261,714
+16,111
+7% +$220K
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.65M 1.48%
446,818
+224,647
+101% +$1.83M
EEA
20
European Equity Fund
EEA
$75.3M
$3.37M 1.36%
375,603
+14,576
+4% +$130K
EXG icon
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$3.37M 1.36%
398,922
+7,089
+2% +$58.1K
FTF
22
Franklin Limited Duration Income Trust
FTF
$232M
$3.23M 1.31%
510,214
-8,569
-2% -$53.8K
FFA
23
First Trust Enhanced Equity Income Fund
FFA
$450M
$3.18M 1.29%
159,671
-50,522
-24% -$953K
VGI
24
Virtus Global Multi-Sector Income Fund
VGI
$82M
$3.13M 1.27%
413,933
-22,964
-5% -$171K
DIAX
25
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.12M 1.26%
218,389
+27,140
+14% +$381K
1
2 3 4 5

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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 Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

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.