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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
+3.4%
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
$292M
AUM Growth
+$15.8M
Cap. Flow
+$6.42M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.55%
Holding
173
New
26
Increased
66
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$5.18M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.5M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$6.15M
2
TY icon
TRI-Continental Corp
TY
+$4.94M
3
RVT icon
Royce Value Trust
RVT
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Financials 8.89%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.56B
$3.44M 1.18%
+362,415
New +$3.5M
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.37M 1.15%
+120,498
New +$3.23M
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$3.36M 1.15%
368,492
-259,437
-41% -$2.32M
MCN
29
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$3.33M 1.14%
534,836
+79,356
+17% +$494K
ETJ
30
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$3.29M 1.13%
365,998
+62,074
+20% +$557K
SDHY
31
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$3.17M 1.09%
189,467
+31,102
+20% +$523K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.13M 1.07%
4,682
+4,124
+739% +$2.64M
HQL
33
abrdn Life Sciences Investors
HQL
$590M
$3.07M 1.05%
197,804
+166,742
+537% +$2.28M
BWG
34
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$3.07M 1.05%
349,974
-32,494
-8% -$279K
BXMX
35
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.93M 1.01%
199,227
+121,632
+157% +$1.72M
STK
36
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$2.85M 0.98%
80,622
+67,633
+521% +$2.16M
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.82M 0.97%
312,070
-137,241
-31% -$1.21M
ETO
38
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$2.68M 0.92%
97,146
+11,098
+13% +$304K
TWN
39
Taiwan Fund
TWN
$556M
$2.68M 0.92%
49,438
+6,537
+15% +$320K
BMEZ icon
40
BlackRock Health Sciences Trust II
BMEZ
$1B
$2.65M 0.91%
+184,069
New +$2.61M
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$693M
$2.65M 0.91%
105,374
+3,881
+4% +$94.8K
HEQ
42
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$2.63M 0.9%
247,175
+22,211
+10% +$236K
AOD
43
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.62M 0.9%
276,523
-98,285
-26% -$896K
CGO
44
Calamos Global Total Return Fund
CGO
$122M
$2.58M 0.88%
214,332
+55,053
+35% +$650K
ACP
45
abrdn Income Credit Strategies Fund
ACP
$577M
$2.56M 0.88%
442,146
+138,600
+46% +$821K
EOS
46
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.55M 0.87%
106,542
+57,377
+117% +$1.38M
VGI
47
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$2.47M 0.85%
310,852
+12,916
+4% +$102K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$2.46M 0.84%
242,714
+33,310
+16% +$340K
JHI
49
John Hancock Investors Trust
JHI
$108M
$2.45M 0.84%
174,761
-8,462
-5% -$119K
CHN
50
DELISTED
China Fund
CHN
$2.44M 0.84%
132,112
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1
2
3 4 5

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Shaker Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Shaker Financial Services held 173 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2025 filing shows 26 new, 66 increased, 48 reduced and 24 closed positions. Its largest new stake was Adams Diversified Equity Fund: 237,032 shares worth $5.29M. The largest sale was General American Investors Company, an estimated $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shaker Financial Services's largest Q3 2025 buy was Adams Diversified Equity Fund: 237,032 shares worth $5.29M.
  • Shaker Financial Services added most to Liberty All-Star Equity Fund in Q3 2025, an estimated $3.33M increase.
  • Shaker Financial Services's biggest Q3 2025 reduction was TRI-Continental Corp, cutting an estimated $4.94M.
  • Shaker Financial Services fully exited General American Investors Company in Q3 2025, selling an estimated $6.15M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $292M portfolio in Q3 2025.
  • Shaker Financial Services opened 26 new positions and closed 24 in Q3 2025.
  • Shaker Financial Services's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Shaker Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.