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
-1.34%
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
$315M
AUM Growth
+$23.9M
Cap. Flow
+$25.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.14%
Holding
179
New
30
Increased
67
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.31M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.24M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.96M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.39M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.32M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.44M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.26M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.47M
4
CHN
China Fund
CHN
+$2.44M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
176
Nuveen Real Estate Income Fund
JRS
$250M
– –
-49,501
Closed -$413K
RSF
177
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-37,955
Closed -$559K
SPXX icon
178
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-85,118
Closed -$1.52M
4 5 6 7
8

Similar funds

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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Shaker Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Shaker Financial Services held 179 positions worth $315M, up 8.2% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services deployed $25.5M of net new capital in Q4 2025, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was Are Dynamic Credit Allocation Fund: 244,497 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $3.26M trimmed.

  • Shaker Financial Services's largest Q4 2025 buy was Are Dynamic Credit Allocation Fund: 244,497 shares worth $3.25M.
  • Shaker Financial Services added most to KKR Income Opportunities Fund in Q4 2025, an estimated $2.96M increase.
  • Shaker Financial Services's biggest Q4 2025 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.26M.
  • Shaker Financial Services fully exited BlackRock Corporate High Yield Fund in Q4 2025, selling an estimated $3.44M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $315M portfolio in Q4 2025.
  • Shaker Financial Services opened 30 new positions and closed 14 in Q4 2025.
  • Shaker Financial Services's portfolio value rose 8.2% quarter-over-quarter to $315M.

Based on Shaker Financial Services's 13F filing for Q4 2025, filed 26 Jan 2026.