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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$351K 0.13%
558
-4,442
-89% -$2.54M
QQQ icon
127
Invesco QQQ Trust
QQQ
$445B
$321K 0.12%
582
– –
PFL
128
PIMCO Income Strategy Fund
PFL
$383M
$312K 0.11%
+37,026
New +$305K
JHS
129
John Hancock Income Securities Trust
JHS
$127M
$299K 0.11%
26,519
-2,357
-8% -$26.3K
PGP
130
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$284K 0.1%
33,752
-154,195
-82% -$1.21M
PDT
131
John Hancock Premium Dividend Fund
PDT
$637M
$278K 0.1%
21,096
-99,320
-82% -$1.26M
MXF
132
Mexico Fund
MXF
$309M
$256K 0.09%
14,588
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$43B
$244K 0.09%
4,350
– –
CPZ
134
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$207K 0.08%
+12,739
New +$199K
NFJ
135
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$206K 0.07%
16,578
-151,306
-90% -$1.79M
PIM
136
Franklin Master Intermediate Income Trust
PIM
$149M
$204K 0.07%
60,890
-59,599
-49% -$197K
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$933M
$197K 0.07%
18,000
– –
TEAF
138
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$187K 0.07%
15,293
-22,378
-59% -$256K
PCF
139
High Income Securities Fund
PCF
$99.2M
$181K 0.07%
+28,503
New +$179K
FOF icon
140
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$179K 0.06%
+14,152
New +$168K
IDE
141
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$171K 0.06%
14,595
-26,899
-65% -$292K
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$168K 0.06%
28,987
-156,991
-84% -$879K
PAI
143
Western Asset Investment Grade Income Fund
PAI
$113M
$145K 0.05%
+11,110
New +$137K
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$702M
$135K 0.05%
+24,452
New +$128K
DHY
145
Credit Suisse High Yield Credit Fund
DHY
$239M
$118K 0.04%
+55,339
New +$113K
MIN
146
Aberdeen Intermediate Income Fund
MIN
$273M
$67.9K 0.02%
25,050
+4,680
+23% +$12.5K
GCV
147
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$40.2K 0.01%
+10,493
New +$38.1K
ACV
148
Virtus Diversified Income & Convertible Fund
ACV
$275M
– –
-42,344
Closed -$847K
ADX icon
149
Adams Diversified Equity Fund
ADX
$3.08B
– –
-207,446
Closed -$3.94M
AGD
150
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-38,497
Closed -$383K
4 5
6
7 8

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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.