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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
CET
1
Central Securities Corp
CET
$1.58B
$8.13M 3.16%
180,813
+13,172
+8% +$611K
GAM
2
General American Investors Company
GAM
$1.56B
$7.99M 3.11%
+158,628
New +$8.17M
RMT
3
Royce Micro-Cap Trust
RMT
$728M
$7.65M 2.98%
907,197
+172,411
+23% +$1.63M
ETB
4
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$7.56M 2.94%
553,541
+334,439
+153% +$4.88M
ASG
5
Liberty All-Star Growth Fund
ASG
$328M
$7.27M 2.83%
1,486,164
+246,481
+20% +$1.33M
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$6.72M 2.61%
288,572
+106,899
+59% +$2.56M
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.23B
$5.85M 2.28%
361,493
+872
+0.2% +$15.3K
QQQX icon
8
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5.35M 2.08%
220,010
+41,347
+23% +$1.08M
JCE icon
9
Nuveen Core Equity Alpha Fund
JCE
$279M
$5.16M 2.01%
347,176
+149,730
+76% +$2.31M
STEW
10
SRH Total Return Fund
STEW
$1.79B
$4.85M 1.89%
280,886
-445,840
-61% -$7.38M
CHW
11
Calamos Global Dynamic Income Fund
CHW
$530M
$4.73M 1.84%
739,541
+18,510
+3% +$126K
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$4.39M 1.71%
519,255
+236,285
+84% +$2.12M
RVT icon
13
Royce Value Trust
RVT
$2.21B
$4.05M 1.58%
284,397
+209,897
+282% +$3.25M
DIAX
14
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4M 1.56%
270,147
+173,618
+180% +$2.62M
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.13B
$3.94M 1.53%
207,446
+59,582
+40% +$1.2M
EAD
16
Allspring Income Opportunities Fund
EAD
$372M
$3.89M 1.51%
563,140
-72,854
-11% -$508K
EEA
17
European Equity Fund
EEA
$75.2M
$3.57M 1.39%
392,572
+91,113
+30% +$805K
FTF
18
Franklin Limited Duration Income Trust
FTF
$231M
$3.54M 1.38%
548,672
+106,799
+24% +$703K
NMAI icon
19
Nuveen Multi-Asset Income Fund
NMAI
$468M
$3.5M 1.36%
286,041
+92,794
+48% +$1.14M
NPCT icon
20
Nuveen Core Plus Impact Fund
NPCT
$279M
$3.31M 1.29%
307,381
+126,681
+70% +$1.36M
ERC
21
Allspring Multi-Sector Income Fund
ERC
$256M
$3.1M 1.21%
333,567
-42,724
-11% -$395K
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.02M 1.18%
125,316
+23,234
+23% +$571K
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.98M 1.16%
163,513
-81,060
-33% -$1.51M
CII icon
24
BlackRock Enhanced Captial and Income Fund
CII
$988M
$2.84M 1.1%
153,671
+75,218
+96% +$1.51M
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.82M 1.1%
209,352
-5,516
-3% -$75.8K
1
2 3 4 5

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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.