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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+8.32%
3 Year Est. Return
+29.85%
5 Year Est. Return
+61.37%
10 Year Est. Return
+533.58%
AUM
$161M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
18.13%
Top 10 Hldgs %
24.19%
Holding
280
New
64
Increased
35
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
CPB icon
Campbell Soup
CPB
+$2.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$815K
2
TREE icon
LendingTree
TREE
+$440K
3
AXP icon
American Express
AXP
+$381K
4
TVRD
Tvardi Therapeutics
TVRD
+$335K
5
OSUR icon
OraSure Technologies
OSUR
+$323K

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Financials 13.28%
3 Healthcare 9.45%
4 Industrials 8.47%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$1.41M 0.88%
6,393
-1,300
-17% -$276K
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$1.38M 0.86%
108,430
-6,631
-6% -$88.2K
MEOH icon
28
Methanex
MEOH
$4.12B
$1.36M 0.85%
22,460
– –
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.33M 0.82%
+22,532
New +$1.29M
C icon
30
Citigroup
C
$222B
$1.31M 0.81%
17,612
-300
-2% -$22.2K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.78%
6,572
– –
ESL
32
DELISTED
Esterline Technologies
ESL
$1.24M 0.77%
+16,600
New +$1.36M
BBG
33
DELISTED
Bill Barrett Corp
BBG
$1.21M 0.75%
235,300
– –
AIG icon
34
American International
AIG
$42.9B
$1.21M 0.75%
20,242
– –
NFX
35
DELISTED
Newfield Exploration
NFX
$1.15M 0.71%
36,350
– –
PEP icon
36
PepsiCo
PEP
$195B
$1.14M 0.71%
9,476
– –
ELV icon
37
Elevance Health
ELV
$83.7B
$1.11M 0.69%
4,930
-400
-8% -$85.2K
PSX icon
38
Phillips 66
PSX
$82.5B
$1.1M 0.68%
10,839
– –
CVS icon
39
PUT
CVS Health
CVS
$140B
$1.09M 0.68%
15,100
– –
XOM icon
40
ExxonMobil
XOM
$634B
$1.09M 0.68%
+13,051
New +$1.08M
SN
41
DELISTED
Sanchez Energy Corporation
SN
$1.04M 0.65%
196,730
– –
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$1.04M 0.65%
525
– –
GILD icon
43
Gilead Sciences
GILD
$167B
$1.01M 0.63%
14,100
-141
-1% -$10.7K
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$961K 0.6%
6,400
-550
-8% -$76.5K
ECON icon
45
Columbia Emerging Markets Consumer ETF
ECON
$320M
$943K 0.59%
+33,509
New +$929K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$936K 0.58%
6,703
+2,000
+43% +$279K
CTRA
47
DELISTED
Coterra Energy
CTRA
$922K 0.57%
32,250
-2,000
-6% -$54.9K
BNY
48
Bank of New York Mellon
BNY
$106B
$916K 0.57%
+17,000
New +$906K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$915K 0.57%
+3,729
New +$891K
ZBH icon
50
Zimmer Biomet
ZBH
$18.5B
$911K 0.57%
7,780
– –
1
2
3 4 5

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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q4 2017 Portfolio in Review

As of Q4 2017, Shepherd Kaplan Krochuk held 280 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shepherd Kaplan Krochuk deployed $29.2M of net new capital in Q4 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $815K trimmed.

  • Shepherd Kaplan Krochuk's largest Q4 2017 buy was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.
  • Shepherd Kaplan Krochuk added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $815K.
  • Shepherd Kaplan Krochuk fully exited LendingTree in Q4 2017, selling an estimated $440K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 24% of its $161M portfolio in Q4 2017.
  • Shepherd Kaplan Krochuk opened 64 new positions and closed 31 in Q4 2017.
  • Shepherd Kaplan Krochuk's portfolio value rose 33% quarter-over-quarter to $161M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.