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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
PHD
76
DELISTED
Pioneer Floating Rate Fund
PHD
$1.22M 0.47%
128,727
+21,281
+20% +$204K
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.18M 0.46%
211,141
+5,999
+3% +$33.4K
RGT
78
Royce Global Value Trust
RGT
$99.2M
$1.18M 0.46%
112,439
+24,144
+27% +$262K
LGI
79
Lazard Global Total Return & Income Fund
LGI
$236M
$1.16M 0.45%
75,389
+44,244
+142% +$718K
SPE
80
Special Opportunities Fund
SPE
$139M
$1.16M 0.45%
80,706
-84,492
-51% -$1.23M
SOR
81
Source Capital
SOR
$383M
$1.1M 0.43%
26,591
+8,553
+47% +$361K
ACP
82
abrdn Income Credit Strategies Fund
ACP
$635M
$1.08M 0.42%
183,751
-4,398
-2% -$26.5K
IAE
83
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.08M 0.42%
174,882
+12,262
+8% +$75.8K
IGD
84
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.07M 0.42%
185,978
+74,210
+66% +$409K
ETO
85
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1.02M 0.4%
41,701
-1,249
-3% -$31.9K
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.22B
$1M 0.39%
79,596
+6,520
+9% +$82.6K
ETV
87
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$972K 0.38%
73,618
-118,883
-62% -$1.67M
BGX
88
Blackstone Long-Short Credit Income Fund
BGX
$136M
$953K 0.37%
77,174
+8,190
+12% +$104K
JFR icon
89
Nuveen Floating Rate Income Fund
JFR
$1.24B
$891K 0.35%
104,157
-11,135
-10% -$95.4K
ZTR
90
Virtus Total Return Fund
ZTR
$340M
$881K 0.34%
147,623
+26,534
+22% +$156K
CHN
91
DELISTED
China Fund
CHN
$876K 0.34%
68,192
+106
+0.2% +$1.32K
HNW
92
DELISTED
Pioneer Diversified High Income Fund
HNW
$867K 0.34%
72,607
+12,243
+20% +$146K
RSF
93
RiverNorth Capital and Income Fund
RSF
$58.8M
$853K 0.33%
56,533
-2,960
-5% -$44.6K
RA
94
Brookfield Real Assets Income Fund
RA
$708M
$848K 0.33%
64,469
+37,206
+136% +$495K
ACV
95
Virtus Diversified Income & Convertible Fund
ACV
$278M
$847K 0.33%
42,344
+5,391
+15% +$117K
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$833K 0.32%
39,500
+27,809
+238% +$649K
SWZ
97
Swiss Helvetia Fund
SWZ
$76.5M
$794K 0.31%
86,088
-166,473
-66% -$1.45M
TDF
98
Templeton Dragon Fund
TDF
$270M
$792K 0.31%
81,665
-25,182
-24% -$231K
STK
99
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$783K 0.3%
27,993
-39,672
-59% -$1.25M
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$297M
$753K 0.29%
+53,298
New +$792K
2 3
4
5 6

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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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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.