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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
SCD
101
LMP Capital and Income Fund
SCD
$355M
$703K 0.27%
43,788
+6,175
+16% +$103K
JPI
102
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$689K 0.27%
34,732
+19,859
+134% +$396K
RIV
103
RiverNorth Opportunities Fund
RIV
$311M
$672K 0.26%
56,974
-44,097
-44% -$532K
BSL
104
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$667K 0.26%
47,185
+27,008
+134% +$386K
MXE
105
Mexico Equity and Income Fund
MXE
$663K 0.26%
75,982
-6,730
-8% -$57.9K
EMF
106
Templeton Emerging Markets Fund
EMF
$317M
$649K 0.25%
50,515
– –
WDI
107
Western Asset Diversified Income Fund
WDI
$680M
$626K 0.24%
42,886
-40,150
-48% -$594K
HGLB
108
Highland Global Allocation Fund
HGLB
$175M
$608K 0.24%
72,983
-594,044
-89% -$4.75M
CIK
109
Credit Suisse Asset Management Income Fund
CIK
$134M
$606K 0.24%
209,133
+118,247
+130% +$347K
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$171M
$583K 0.23%
227,235
+130,635
+135% +$337K
JOF
111
Japan Smaller Capitalization Fund
JOF
$321M
$561K 0.22%
66,876
– –
GDO
112
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$556K 0.22%
47,496
-3,001
-6% -$34.1K
JRS icon
113
Nuveen Real Estate Income Fund
JRS
$249M
$544K 0.21%
65,228
+23,000
+54% +$195K
CAF
114
Morgan Stanley China A Share Fund
CAF
$322M
$482K 0.19%
36,845
-743
-2% -$9.44K
KIO
115
KKR Income Opportunities Fund
KIO
$451M
$471K 0.18%
+38,342
New +$487K
EDD
116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$448K 0.17%
90,649
-59,937
-40% -$283K
JEQ
117
DELISTED
abrdn Japan Equity Fund
JEQ
$447K 0.17%
68,757
+358
+0.5% +$2.15K
IDE
118
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$439K 0.17%
41,494
-1,956
-5% -$20.5K
BIT icon
119
BlackRock Multi-Sector Income Trust
BIT
$698M
$438K 0.17%
30,260
-4,310
-12% -$63.1K
BCAT icon
120
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$435K 0.17%
30,216
+4,699
+18% +$71.8K
TEAF
121
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$428K 0.17%
37,671
+12,872
+52% +$154K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$422K 0.16%
53,000
+39,035
+280% +$311K
PIM
123
Franklin Master Intermediate Income Trust
PIM
$150M
$400K 0.16%
120,489
-14,948
-11% -$49.3K
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$394K 0.15%
35,921
-1,370
-4% -$15.1K
AGD
125
abrdn Global Dynamic Dividend Fund
AGD
$318M
$383K 0.15%
38,497
-24,516
-39% -$249K
3 4
5
6 7

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JWM
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SGF
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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.