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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 Miscellaneous 92.25%
2 Financials 7.67%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$340K 0.13%
68,502
-1,277
-2% -$6.72K
AIO
127
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$831M
$336K 0.13%
16,301
+7,108
+77% +$167K
GLQ
128
Clough Global Equity Fund
GLQ
$145M
$331K 0.13%
52,580
-87,473
-62% -$585K
MEGI
129
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$330K 0.13%
24,781
-42,641
-63% -$540K
JHS
130
John Hancock Income Securities Trust
JHS
$121M
$327K 0.13%
28,876
-936
-3% -$10.5K
IAF
131
abrdn Australia Equity Fund
IAF
$122M
$302K 0.12%
25,015
+4,167
+20% +$53.2K
HQL
132
abrdn Life Sciences Investors
HQL
$590M
$297K 0.12%
+23,430
New +$317K
BST icon
133
BlackRock Science and Technology Trust
BST
$1.65B
$288K 0.11%
8,717
-9,000
-51% -$329K
BOE icon
134
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$285K 0.11%
26,311
-26,773
-50% -$298K
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$277K 0.11%
12,998
-145
-1% -$3.06K
QQQ icon
136
Invesco QQQ Trust
QQQ
$474B
$273K 0.11%
582
– –
GGZ
137
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$273K 0.11%
22,742
-73,009
-76% -$891K
FT
138
Franklin Universal Trust
FT
$186M
$258K 0.1%
34,313
-16,875
-33% -$127K
NCZ
139
Virtus Convertible & Income Fund II
NCZ
$282M
$252K 0.1%
21,783
+9,296
+74% +$116K
IHD
140
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$252K 0.1%
47,114
-10,578
-18% -$55.5K
AVK
141
Advent Convertible and Income Fund
AVK
$523M
$235K 0.09%
+20,421
New +$244K
EOD
142
Allspring Global Dividend Opportunity Fund
EOD
$275M
$227K 0.09%
44,135
-248,072
-85% -$1.25M
NBXG
143
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$226K 0.09%
18,418
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$44.1B
$218K 0.09%
4,350
– –
MXF
145
Mexico Fund
MXF
$300M
$208K 0.08%
14,588
-3,201
-18% -$45K
IGI
146
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$203K 0.08%
12,212
-86
-0.7% -$1.42K
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$198K 0.08%
23,571
-57,311
-71% -$494K
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$896M
$193K 0.08%
+18,000
New +$193K
IGA
149
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$192K 0.07%
19,534
-27,693
-59% -$264K
GRX
150
Gabelli Healthcare & Wellness Trust
GRX
$142M
$155K 0.06%
+15,337
New +$154K
4 5
6
7 8

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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and 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.