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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
FT
101
Franklin Universal Trust
FT
$201M
$540K 0.2%
70,883
+36,570
+107% +$271K
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$534K 0.19%
25,505
-138,008
-84% -$2.64M
JEQ
103
DELISTED
abrdn Japan Equity Fund
JEQ
$518K 0.19%
68,757
– –
RA
104
Brookfield Real Assets Income Fund
RA
$701M
$518K 0.19%
38,743
-25,726
-40% -$331K
CAF
105
Morgan Stanley China A Share Fund
CAF
$329M
$508K 0.18%
36,845
– –
EOI
106
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$501K 0.18%
23,958
-59,691
-71% -$1.15M
IHD
107
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$479K 0.17%
80,607
+33,493
+71% +$181K
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$341M
$478K 0.17%
80,502
+12,000
+18% +$63.8K
HYI
109
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$473K 0.17%
39,201
-115,619
-75% -$1.35M
CII icon
110
BlackRock Enhanced Captial and Income Fund
CII
$975M
$466K 0.17%
21,805
-131,866
-86% -$2.55M
GLQ
111
Clough Global Equity Fund
GLQ
$153M
$449K 0.16%
63,000
+10,420
+20% +$67.8K
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$446K 0.16%
+36,766
New +$434K
IGI
113
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$443K 0.16%
26,623
+14,411
+118% +$235K
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$442K 0.16%
54,700
+1,700
+3% +$13.2K
HQL
115
abrdn Life Sciences Investors
HQL
$586M
$398K 0.14%
31,062
+7,632
+33% +$94.1K
STK
116
Columbia Seligman Premium Technology Growth Fund
STK
$829M
$395K 0.14%
12,989
-15,004
-54% -$424K
GDO
117
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.9M
$393K 0.14%
32,873
-14,623
-31% -$166K
IAF
118
abrdn Australia Equity Fund
IAF
$122M
$389K 0.14%
29,015
+4,000
+16% +$50.6K
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$278M
$388K 0.14%
25,219
-52,788
-68% -$817K
PFN
120
PIMCO Income Strategy Fund II
PFN
$694M
$386K 0.14%
+51,718
New +$374K
OPP
121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$377K 0.14%
+44,076
New +$369K
RIV
122
RiverNorth Opportunities Fund
RIV
$308M
$373K 0.14%
30,464
-26,510
-47% -$310K
ISD
123
PGIM High Yield Bond Fund
ISD
$416M
$372K 0.13%
+26,223
New +$356K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$366K 0.13%
+41,840
New +$346K
EVF
125
Eaton Vance Senior Income Trust
EVF
$90.1M
$360K 0.13%
+63,225
New +$354K
3 4
5
6 7

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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.