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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
STEW
1
SRH Total Return Fund
STEW
$1.79B
$11.6M 4.46%
726,726
+71,517
+11% +$1.15M
CET
2
Central Securities Corp
CET
$1.58B
$7.66M 2.93%
167,641
+28,288
+20% +$1.32M
RMT
3
Royce Micro-Cap Trust
RMT
$728M
$7.16M 2.74%
734,786
+115,516
+19% +$1.14M
ASG
4
Liberty All-Star Growth Fund
ASG
$328M
$7.12M 2.73%
1,239,683
-16,258
-1% -$93.6K
CSQ icon
5
Calamos Strategic Total Return Fund
CSQ
$3.23B
$6.42M 2.46%
360,621
+23,879
+7% +$426K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.56M 2.13%
9,454
+7,625
+417% +$4.49M
TY icon
7
TRI-Continental Corp
TY
$1.86B
$5.2M 1.99%
164,067
+3,010
+2% +$100K
CHW
8
Calamos Global Dynamic Income Fund
CHW
$530M
$4.9M 1.88%
721,031
-124,962
-15% -$883K
QQQX icon
9
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4.83M 1.85%
178,663
-105,485
-37% -$2.74M
HGLB
10
Highland Global Allocation Fund
HGLB
$175M
$4.54M 1.74%
667,027
+9,479
+1% +$72.4K
ETG
11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$4.46M 1.71%
244,573
+46,610
+24% +$887K
EAD
12
Allspring Income Opportunities Fund
EAD
$372M
$4.42M 1.69%
635,994
+13,753
+2% +$95.6K
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$4.37M 1.67%
181,673
-24,973
-12% -$617K
SPXX icon
14
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4.36M 1.67%
245,444
+7,711
+3% +$132K
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.04M 1.55%
487,926
+266,733
+121% +$2.32M
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$3.97M 1.52%
244,735
+8,140
+3% +$135K
ERC
17
Allspring Multi-Sector Income Fund
ERC
$256M
$3.49M 1.34%
376,291
-86,600
-19% -$792K
ETB
18
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$3.29M 1.26%
219,102
-106,844
-33% -$1.57M
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$599M
$3.26M 1.25%
219,257
+189,585
+639% +$3.08M
JCE icon
20
Nuveen Core Equity Alpha Fund
JCE
$279M
$3.14M 1.2%
197,446
+175,053
+782% +$2.71M
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.1M 1.19%
367,624
+313,366
+578% +$2.68M
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.01M 1.15%
214,868
-106,864
-33% -$1.48M
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.13B
$2.99M 1.14%
147,864
-58,338
-28% -$1.24M
FTF
24
Franklin Limited Duration Income Trust
FTF
$231M
$2.93M 1.12%
441,873
+47,009
+12% +$310K
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.92M 1.12%
357,913
+1,324
+0.4% +$11.2K
1
2 3 4 5

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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.