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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
+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
TWN
51
Taiwan Fund
TWN
$488M
$1.92M 0.7%
42,901
-371
-0.9% -$13.4K
CGO
52
Calamos Global Total Return Fund
CGO
$124M
$1.87M 0.68%
159,279
-40,486
-20% -$435K
RGT
53
Royce Global Value Trust
RGT
$97.2M
$1.86M 0.68%
154,766
+42,327
+38% +$467K
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.8M 0.65%
85,631
-7,454
-8% -$150K
ACP
55
abrdn Income Credit Strategies Fund
ACP
$641M
$1.79M 0.65%
303,546
+119,795
+65% +$685K
PSF icon
56
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$1.76M 0.64%
87,569
+20,026
+30% +$389K
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.71M 0.62%
140,782
+15,991
+13% +$189K
FCT
58
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.69M 0.61%
166,080
-1,507
-0.9% -$14.8K
EMD
59
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.66M 0.6%
162,921
-32,842
-17% -$313K
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.57M 0.57%
125,826
+18,326
+17% +$223K
VLT icon
61
Invesco High Income Trust II
VLT
$65.4M
$1.53M 0.56%
140,102
-9,760
-7% -$102K
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.52M 0.55%
106,790
+53,492
+100% +$739K
GF
63
New Germany Fund
GF
$183M
$1.46M 0.53%
122,622
+111,605
+1,013% +$1.21M
FPF
64
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.46M 0.53%
77,756
+7,831
+11% +$140K
FTHY
65
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.38M 0.5%
93,043
-26,765
-22% -$380K
BST icon
66
BlackRock Science and Technology Trust
BST
$1.58B
$1.37M 0.5%
36,014
+27,297
+313% +$954K
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$669M
$1.3M 0.47%
+83,413
New +$1.28M
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$1.27M 0.46%
+71,075
New +$1.19M
TEI
69
Templeton Emerging Markets Income Fund
TEI
$310M
$1.24M 0.45%
+207,185
New +$1.14M
IAE
70
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$1.22M 0.44%
173,883
-999
-0.6% -$6.41K
STEW
71
SRH Total Return Fund
STEW
$1.76B
$1.22M 0.44%
69,216
-211,670
-75% -$3.63M
PTA icon
72
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.21M 0.44%
61,281
-4,541
-7% -$86.9K
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1.2M 0.44%
228,932
+138,283
+153% +$674K
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.19M 0.43%
49,165
+9,665
+24% +$213K
LGI
75
Lazard Global Total Return & Income Fund
LGI
$235M
$1.18M 0.43%
70,478
-4,911
-7% -$76.7K
1 2
3
4 5

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HBW
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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.