SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+4.57%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
254
New
31
Increased
39
Reduced
43
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$572K |
| 2 |
Green Brick Partners
GRBK
|
$543K |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$495K |
| 4 |
CELG
Celgene Corp
CELG
|
$447K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$355K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Energy | 20.07% |
| 3 | Industrials | 8.29% |
| 4 | Healthcare | 8.15% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $1.52M | 0.78% | 16,704 | – | – |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.46M | 0.75% | 24,569 +11,379 | +86% | +$676K |
|
28
Elevance Health
ELV
$71.8B
| $1.35M | 0.7% | 4,930 | – | – |
|
29
Citigroup
C
$178B
| $1.26M | 0.65% | 17,612 | – | – |
|
|
EGN
30
DELISTED
Energen
EGN
| $1.25M | 0.65% | 14,558 | – | – |
|
31
Griffon
GFF
$3.55B
| $1.23M | 0.63% | 76,380 -2,120 | -3% | -$34.3K |
|
32
Phillips 66
PSX
$54B
| $1.22M | 0.63% | 10,839 | – | – |
|
33
HCA Healthcare
HCA
$94.5B
| $1.18M | 0.61% | 8,513 | – | – |
|
34
Microsoft
MSFT
$3.77T
| $1.18M | 0.61% | 10,309 | – | – |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | 0.6% | 112,230 -2,700 | -2% | -$28.1K |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.14M | 0.58% | 57,113 +2,000 | +4% | +$39.7K |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | 0.57% | 38,120 | – | – |
|
38
Avis
CAR
$5.57B
| $1.09M | 0.56% | 33,900 +700 | +2% | +$22.5K |
|
39
American International
AIG
$45.1B
| $1.08M | 0.55% | 20,242 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.07M | 0.55% | 12,621 -351 | -3% | -$29.8K |
|
41
United Airlines
UAL
$34B
| $1.07M | 0.55% | 12,029 | – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.55% | 24,718 +12,454 | +102% | +$535K |
|
43
PepsiCo
PEP
$204B
| $1.06M | 0.54% | 9,476 | – | – |
|
|
HPR
44
DELISTED
HighPoint Resources Corporation
HPR
| $1.05M | 0.54% | 215,300 | – | – |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.04M | 0.54% | 7,694 +4,377 | +132% | +$593K |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.53% | 6,712 +312 | +5% | +$47.6K |
|
47
Kearny Financial
KRNY
$424M
| $1.02M | 0.52% | 73,364 +7,167 | +11% | +$99.3K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $995K | 0.51% | 3,727 +395 | +12% | +$105K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $991K | 0.51% | 830 | – | – |
|
50
Nutrien
NTR
$28B
| $948K | 0.49% | 16,428 | – | – |
|