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SFS

Shaker Financial Services Portfolio holdings

AUM $303M Turnover 25.15%
1-Year Est. Return 4.89%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
-4.89%
3 Year Est. Return
+12.87%
5 Year Est. Return
-17.97%
10 Year Est. Return
-17.14%
AUM
$319M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.89%
Holding
170
New
25
Increased
52
Reduced
70
Closed
22
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$11.6M
2
RVT icon
Royce Value Trust
RVT
+$8.45M
3
EOI icon
Eaton Vance Enhanced Equity Income Fund
EOI
+$6.09M
4
SOR icon
Source Capital
SOR
+$5.66M
5
SCD icon
LMP Capital and Income Fund
SCD
+$5.11M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$8.86M
2
ETG icon
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.93M
3
STK icon
Columbia Seligman Premium Technology Growth Fund
STK
+$4.23M
4
AOD icon
abrdn Total Dynamic Dividend Fund
AOD
+$4.12M
5
MCR
MFS Charter Income Trust
MCR
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.64%
2 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWG icon
26
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$118M
$3.76M 1.18%
473,763
+77,768
+20% +$620K
2023 Q1
13 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.73M 1.17%
+52,403
New +$3.65M
2026 Q2
0 quarters
CHW icon
28
Calamos Global Dynamic Income Fund
CHW
$504M
$3.67M 1.15%
412,262
-51,344
-11% -$436K
2022 Q3
15 quarters
HYI icon
29
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
$3.5M 1.1%
329,087
+55,528
+20% +$594K
2023 Q3
11 quarters
PGP icon
30
PIMCO Global StockPLUS & Income Fund
PGP
$94.2M
$3.37M 1.06%
388,461
+159,613
+70% +$1.4M
2023 Q3
11 quarters
CSQ icon
31
Calamos Strategic Total Return Fund
CSQ
$3.22B
$3.37M 1.05%
163,703
-448,880
-73% -$8.86M
2023 Q4
10 quarters
PFN icon
32
PIMCO Income Strategy Fund II
PFN
$614M
$3.34M 1.05%
464,551
+88,921
+24% +$619K
2025 Q4
2 quarters
ERC icon
33
Allspring Multi-Sector Income Fund
ERC
$238M
$3.3M 1.03%
354,984
-13,065
-4% -$119K
2023 Q1
13 quarters
MMT icon
34
Aberdeen Multi-Market Income Fund
MMT
$233M
$3.29M 1.03%
+746,733
New +$3.38M
2026 Q2
0 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.21M 1.01%
4,290
-419
-9% -$304K
2024 Q1
9 quarters
MSD icon
36
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
$3.19M 1%
428,074
+124,460
+41% +$912K
2025 Q3
3 quarters
EHI icon
37
Western Asset Global High Income Fund
EHI
$162M
$3.15M 0.99%
527,904
+134,277
+34% +$810K
2023 Q3
11 quarters
DBL icon
38
DoubleLine Opportunistic Credit Fund
DBL
$268M
$3.03M 0.95%
210,544
+195,812
+1,329% +$2.82M
2026 Q1
1 quarter
AWF icon
39
AllianceBernstein Global High Income Fund
AWF
$828M
$2.96M 0.93%
286,994
+83,846
+41% +$861K
2024 Q4
6 quarters
IAE
40
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$2.86M 0.89%
308,151
+58,198
+23% +$487K
2020 Q3
23 quarters
ETO icon
41
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
$2.84M 0.89%
92,148
-58,921
-39% -$1.76M
2024 Q1
9 quarters
BGH icon
42
Barings Global Short Duration High Yield Fund
BGH
$259M
$2.68M 0.84%
188,748
-32,510
-15% -$457K
2025 Q4
2 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$2.62M 0.82%
3,808
+1,781
+88% +$1.19M
2026 Q1
1 quarter
RGT icon
44
Royce Global Value Trust
RGT
$94.4M
$2.6M 0.81%
182,508
-13,523
-7% -$193K
2021 Q1
21 quarters
ETW icon
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.5M 0.78%
259,227
+62,007
+31% +$579K
2022 Q2
16 quarters
CGO icon
46
Calamos Global Total Return Fund
CGO
$117M
$2.42M 0.76%
177,106
-39,788
-18% -$523K
2024 Q4
6 quarters
CPZ icon
47
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$244M
$2.41M 0.75%
184,023
+60,065
+48% +$801K
2025 Q4
2 quarters
MCN icon
48
Madison Covered Call & Equity Strategy Fund
MCN
$110M
$2.37M 0.74%
425,590
-148,096
-26% -$861K
2024 Q4
6 quarters
PFL icon
49
PIMCO Income Strategy Fund
PFL
$337M
$2.35M 0.74%
295,080
+251,849
+583% +$1.98M
2026 Q1
1 quarter
HIO icon
50
Western Asset High Income Opportunity Fund
HIO
$316M
$2.34M 0.73%
642,498
+129,524
+25% +$472K
2025 Q2
4 quarters
1
2
3 4 5

Similar funds

FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

Shaker Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Shaker Financial Services held 170 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services deployed $10.3M of net new capital in Q2 2026, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Gabelli Equity Trust: 2,073,169 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $8.86M trimmed.

  • Shaker Financial Services's largest Q2 2026 buy was Gabelli Equity Trust: 2,073,169 shares worth $11.7M.
  • Shaker Financial Services added most to Royce Value Trust in Q2 2026, an estimated $8.45M increase.
  • Shaker Financial Services's biggest Q2 2026 reduction was Calamos Strategic Total Return Fund, cutting an estimated $8.86M.
  • Shaker Financial Services fully exited abrdn Total Dynamic Dividend Fund in Q2 2026, selling an estimated $4.12M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $319M portfolio in Q2 2026.
  • Shaker Financial Services opened 25 new positions and closed 22 in Q2 2026.
  • Shaker Financial Services's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.