We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
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
$276M
AUM Growth
+$18.9M
Cap. Flow
+$9.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$8.14M
2
RVT icon
Royce Value Trust
RVT
+$4.31M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.15M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.94M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.94M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.88M
4
STEW
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.99M 1.08%
244,126
+164,530
+207% +$1.98M
JGH icon
27
Nuveen Global High Income Fund
JGH
$348M
$2.95M 1.07%
226,452
+55,288
+32% +$687K
MCN
28
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.88M 1.04%
455,480
+97,354
+27% +$572K
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.84M 1.03%
117,919
-170,653
-59% -$3.88M
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.82M 1.02%
203,026
+129,408
+176% +$1.7M
ETJ
31
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.75M 1%
303,924
-215,331
-41% -$1.86M
EHI
32
Western Asset Global High Income Fund
EHI
$175M
$2.74M 0.99%
414,977
+158,042
+62% +$1.01M
BGH
33
Barings Global Short Duration High Yield Fund
BGH
$281M
$2.71M 0.98%
174,609
+76,121
+77% +$1.11M
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$2.69M 0.97%
130,860
+56,988
+77% +$1.14M
SDHY
35
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$2.67M 0.97%
158,365
+40,668
+35% +$656K
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.65M 0.96%
288,813
+36,294
+14% +$314K
SOR
37
Source Capital
SOR
$369M
$2.64M 0.96%
60,873
+34,282
+129% +$1.44M
JHI
38
John Hancock Investors Trust
JHI
$114M
$2.54M 0.92%
183,223
+36,824
+25% +$489K
GLV
39
Clough Global Dividend & Income Fund
GLV
$78.4M
$2.48M 0.9%
+453,041
New +$2.46M
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$718M
$2.43M 0.88%
101,493
+37,911
+60% +$848K
HEQ
41
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$2.38M 0.86%
224,964
-19,893
-8% -$205K
ETO
42
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$2.34M 0.85%
86,048
+44,347
+106% +$1.11M
VGI
43
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$2.34M 0.85%
297,936
-14,805
-5% -$112K
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.25M 0.82%
388,987
+177,846
+84% +$999K
MCR
45
DELISTED
MFS Charter Income Trust
MCR
$2.17M 0.79%
341,354
+27,153
+9% +$169K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.15M 0.78%
209,404
+13,594
+7% +$134K
FINS
47
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$2.13M 0.77%
163,730
+30,346
+23% +$396K
HIX
48
Western Asset High Income Fund II
HIX
$352M
$1.97M 0.72%
454,438
-155,516
-25% -$642K
CHN
49
DELISTED
China Fund
CHN
$1.97M 0.71%
132,112
+63,920
+94% +$803K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$867M
$1.96M 0.71%
177,884
+19,903
+13% +$211K
1
2
3 4 5

Similar funds

SAM
Sagewood Asset Management New York $319M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

Shaker Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Shaker Financial Services held 176 positions worth $276M, up 7.3% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shaker Financial Services deployed $9.9M of net new capital in Q2 2025, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 224,516 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $3.88M trimmed.

  • Shaker Financial Services's largest Q2 2025 buy was BlackRock Health Sciences Trust: 224,516 shares worth $3.22M.
  • Shaker Financial Services added most to Royce Value Trust in Q2 2025, an estimated $4.31M increase.
  • Shaker Financial Services's biggest Q2 2025 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $3.88M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2025, selling an estimated $5.35M.
  • Shaker Financial Services's ten largest holdings make up 28% of its $276M portfolio in Q2 2025.
  • Shaker Financial Services opened 23 new positions and closed 29 in Q2 2025.
  • Shaker Financial Services's portfolio value rose 7.3% quarter-over-quarter to $276M.

Based on Shaker Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.