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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
-2.74%
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
$257M
AUM Growth
-$4.09M
Cap. Flow
+$2.26M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.89%
Holding
186
New
10
Increased
76
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$8.17M
2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$4.88M
3
RVT icon
Royce Value Trust
RVT
+$3.25M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.64M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.62M

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$7.38M
2
HGLB
Highland Global Allocation Fund
HGLB
+$4.75M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.8M 1.09%
339,687
-27,937
-8% -$237K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.8M 1.09%
5,000
-4,454
-47% -$2.62M
TY icon
28
TRI-Continental Corp
TY
$1.86B
$2.77M 1.08%
90,287
-73,780
-45% -$2.35M
BTX
29
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$2.72M 1.06%
434,069
+354,579
+446% +$2.64M
HIX
30
Western Asset High Income Fund II
HIX
$349M
$2.57M 1%
609,954
+341,690
+127% +$1.47M
HEQ
31
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$2.55M 0.99%
244,857
-4,749
-2% -$49.7K
VGI
32
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$2.42M 0.94%
312,741
+53,387
+21% +$415K
BDJ icon
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.37M 0.92%
275,312
-212,614
-44% -$1.85M
FUND
34
Sprott Focus Trust
FUND
$297M
$2.35M 0.91%
317,148
-58,062
-15% -$436K
MCN
35
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.26M 0.88%
358,126
+164,909
+85% +$1.06M
JGH icon
36
Nuveen Global High Income Fund
JGH
$352M
$2.26M 0.88%
171,164
+8,681
+5% +$114K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.2M 0.86%
252,519
+73,410
+41% +$662K
USA icon
38
Liberty All-Star Equity Fund
USA
$1.79B
$2.1M 0.82%
320,223
-88,871
-22% -$614K
BWG
39
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.1M 0.82%
248,860
+23,473
+10% +$196K
CGO
40
Calamos Global Total Return Fund
CGO
$125M
$2.06M 0.8%
199,765
+86,613
+77% +$963K
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.04M 0.79%
+167,884
New +$2.12M
JHI
42
John Hancock Investors Trust
JHI
$116M
$1.99M 0.77%
146,399
+41,285
+39% +$575K
MCR
43
DELISTED
MFS Charter Income Trust
MCR
$1.97M 0.77%
314,201
+132
+0% +$836
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.95M 0.76%
195,810
+10,398
+6% +$105K
EMD
45
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.95M 0.76%
195,763
+27,878
+17% +$274K
SDHY
46
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.94M 0.76%
117,697
-127,038
-52% -$2.1M
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.9M 0.74%
93,085
+22,477
+32% +$463K
HYI
48
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.85M 0.72%
154,820
-6,701
-4% -$80.4K
FINS
49
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.8M 0.7%
133,384
-21,284
-14% -$283K
FFA
50
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.77M 0.69%
91,456
-27,686
-23% -$563K
1
2
3 4 5

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Shaker Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Shaker Financial Services held 186 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q1 2025 filing shows 10 new, 76 increased, 62 reduced and 33 closed positions. Its largest new stake was General American Investors Company: 158,628 shares worth $7.99M. The largest sale was SRH Total Return Fund, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary.

  • Shaker Financial Services's largest Q1 2025 buy was General American Investors Company: 158,628 shares worth $7.99M.
  • Shaker Financial Services added most to Eaton Vance Tax-Managed Buy-Write Income Fund in Q1 2025, an estimated $4.88M increase.
  • Shaker Financial Services's biggest Q1 2025 reduction was SRH Total Return Fund, cutting an estimated $7.38M.
  • Shaker Financial Services fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2025, selling an estimated $4.36M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $257M portfolio in Q1 2025.
  • Shaker Financial Services opened 10 new positions and closed 33 in Q1 2025.
  • Shaker Financial Services's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Shaker Financial Services's 13F filing for Q1 2025, filed 9 May 2025.