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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
FTHY
51
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.73M 0.67%
119,808
+70,421
+143% +$1.02M
EHI
52
Western Asset Global High Income Fund
EHI
$175M
$1.71M 0.67%
256,935
+236,193
+1,139% +$1.59M
FCT
53
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.7M 0.66%
167,587
+23,134
+16% +$239K
AWF
54
AllianceBernstein Global High Income Fund
AWF
$870M
$1.7M 0.66%
157,981
+99,177
+169% +$1.07M
PHT
55
DELISTED
Pioneer High Income Fund
PHT
$1.66M 0.65%
214,755
+24,801
+13% +$194K
VLT icon
56
Invesco High Income Trust II
VLT
$64.9M
$1.59M 0.62%
149,862
+83,823
+127% +$915K
PDT
57
John Hancock Premium Dividend Fund
PDT
$634M
$1.58M 0.61%
120,416
-14,723
-11% -$189K
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.57M 0.61%
83,649
+61,435
+277% +$1.24M
PGP
59
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$1.54M 0.6%
187,947
+93,574
+99% +$745K
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.51M 0.59%
124,791
+39,244
+46% +$482K
BRW
61
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.5M 0.58%
193,307
-22,023
-10% -$172K
BGH
62
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.5M 0.58%
98,488
+47,689
+94% +$748K
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.5M 0.58%
73,872
-1,368
-2% -$27.9K
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.49M 0.58%
95,011
-124,246
-57% -$1.93M
MMT
65
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.44M 0.56%
309,055
+39,554
+15% +$184K
TWN
66
Taiwan Fund
TWN
$471M
$1.44M 0.56%
43,272
+7,861
+22% +$292K
ASGI
67
abrdn Global Infrastructure Income Fund
ASGI
$756M
$1.41M 0.55%
76,829
+34,315
+81% +$615K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.41M 0.55%
+63,582
New +$1.52M
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.35M 0.53%
+107,500
New +$1.37M
PSF icon
70
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.35M 0.53%
67,543
-125
-0.2% -$2.51K
GLO
71
Clough Global Opportunities Fund
GLO
$250M
$1.29M 0.5%
263,762
+16,884
+7% +$86.9K
ECF
72
Ellsworth Growth & Income Fund
ECF
$166M
$1.29M 0.5%
141,706
+35,255
+33% +$342K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.29M 0.5%
69,925
-23,216
-25% -$430K
PTA icon
74
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.28M 0.5%
65,822
+14,102
+27% +$278K
DBL
75
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.22M 0.47%
78,007
-32,576
-29% -$510K
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 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.