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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
+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
STEW
1
SRH Total Return Fund
STEW
$1.79B
$10.4M 3.9%
655,209
+19,227
+3% +$294K
FUND
2
Sprott Focus Trust
FUND
$299M
$7.5M 2.83%
974,603
-20,740
-2% -$160K
QQQX icon
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$7.24M 2.73%
284,148
+49,996
+21% +$1.23M
ASG
4
Liberty All-Star Growth Fund
ASG
$327M
$7.05M 2.66%
1,255,941
-57,378
-4% -$309K
CII icon
5
BlackRock Enhanced Captial and Income Fund
CII
$982M
$6.69M 2.52%
339,551
+111,924
+49% +$2.17M
CET
6
Central Securities Corp
CET
$1.57B
$6.39M 2.41%
139,353
+75,646
+119% +$3.35M
CHW
7
Calamos Global Dynamic Income Fund
CHW
$529M
$6.07M 2.29%
845,993
+780,802
+1,198% +$5.41M
RMT
8
Royce Micro-Cap Trust
RMT
$731M
$5.95M 2.24%
619,270
+44,980
+8% +$428K
CSQ icon
9
Calamos Strategic Total Return Fund
CSQ
$3.23B
$5.84M 2.2%
336,742
+193,589
+135% +$3.26M
TY icon
10
TRI-Continental Corp
TY
$1.86B
$5.32M 2.01%
161,057
+66,148
+70% +$2.1M
HGLB
11
Highland Global Allocation Fund
HGLB
$175M
$5.17M 1.95%
657,548
+43,284
+7% +$334K
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$5.1M 1.92%
206,646
+28,511
+16% +$682K
ETB
13
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$4.7M 1.77%
325,946
+64,232
+25% +$905K
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.49M 1.69%
321,732
-104,475
-25% -$1.4M
EAD
15
Allspring Income Opportunities Fund
EAD
$372M
$4.47M 1.68%
622,241
+3,429
+0.6% +$23.8K
ERC
16
Allspring Multi-Sector Income Fund
ERC
$255M
$4.46M 1.68%
462,891
-30,012
-6% -$277K
ADX icon
17
Adams Diversified Equity Fund
ADX
$3.13B
$4.45M 1.68%
+206,202
New +$4.39M
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$4.16M 1.57%
301,302
-68,273
-18% -$918K
SPXX icon
19
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4.05M 1.53%
237,733
+14,369
+6% +$235K
SDHY
20
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$3.96M 1.49%
236,595
-19,748
-8% -$313K
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$3.85M 1.45%
197,963
-59,612
-23% -$1.12M
USA icon
22
Liberty All-Star Equity Fund
USA
$1.8B
$3.62M 1.37%
510,094
-241,065
-32% -$1.65M
GAB icon
23
Gabelli Equity Trust
GAB
$1.75B
$3.58M 1.35%
652,653
+525,502
+413% +$2.84M
EEA
24
European Equity Fund
EEA
$75.3M
$3.56M 1.34%
379,304
+3,701
+1% +$33.8K
DIAX
25
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.21M 1.21%
212,033
-6,356
-3% -$91.1K
1
2 3 4 5

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OPW
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SA
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JWM
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SGF
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FPL
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SFCM
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SAMT
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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.