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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
(-1.6%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
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 |
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 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$4.36M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NHS
176
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| – | – |
-144,512
| Closed | -$1.08M |
|
|
OPP
177
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| – | – |
-82,132
| Closed | -$685K |
|
|
PAI
178
Western Asset Investment Grade Income Fund
PAI
$113M
| – | – |
-60,108
| Closed | -$752K |
|
|
PDO
179
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| – | – |
-26,775
| Closed | -$364K |
|
|
PGZ
180
Principal Real Estate Income Fund
PGZ
$68.4M
| – | – |
-52,041
| Closed | -$514K |
|
|
PPT
181
Franklin Premier Income Trust
PPT
$324M
| – | – |
-84,546
| Closed | -$303K |
|
|
182
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| – | – |
-245,444
| Closed | -$4.36M |
|
|
TEI
183
Templeton Emerging Markets Income Fund
TEI
$314M
| – | – |
-164,074
| Closed | -$842K |
|
|
THQ
184
abrdn Healthcare Opportunities Fund
THQ
$777M
| – | – |
-48,500
| Closed | -$924K |
|
|
XFLT
185
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| – | – |
-4,743
| Closed | -$157K |
|
|
INSI
186
DELISTED
Insight Select Income Fund
INSI
| – | – |
-20,585
| Closed | -$357K |
|
Similar funds
FPWM
OPW
SA
JWM
SGF
FPL
SFCM
SAMT
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.