We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$160M
AUM Growth
+$14.5M
Cap. Flow
-$1.84M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.32%
Holding
215
New
22
Increased
29
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$2.34M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.53M
3
WPX
WPX Energy, Inc.
WPX
+$816K
4
OEC icon
Orion
OEC
+$688K
5
GAIA icon
Gaia
GAIA
+$651K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$2.68M
2
ESL
Esterline Technologies
ESL
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
4
GPOR
Gulfport Energy Corp.
GPOR
+$710K
5
VT icon
Vanguard Total World Stock ETF
VT
+$593K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Energy 13.6%
3 Healthcare 7.87%
4 Industrials 6.97%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.28M 0.8%
20,612
– –
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.26M 0.79%
57,400
+400
+0.7% +$8.34K
BWXT icon
28
BWX Technologies
BWXT
$15.5B
$1.24M 0.77%
25,000
-4,500
-15% -$213K
GILD icon
29
Gilead Sciences
GILD
$167B
$1.24M 0.77%
19,000
+8,400
+79% +$558K
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.22M 0.76%
10,309
– –
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$445B
$1.2M 0.75%
6,700
– –
CAR icon
32
Avis
CAR
$5.88B
$1.2M 0.75%
34,400
+500
+1% +$15K
ELV icon
33
Elevance Health
ELV
$83.7B
$1.13M 0.7%
3,930
– –
HCA icon
34
HCA Healthcare
HCA
$92.8B
$1.11M 0.69%
8,513
– –
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.11M 0.69%
21,600
-1,702
-7% -$90.8K
FANG icon
36
Diamondback Energy
FANG
$53.5B
$1.09M 0.68%
10,767
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.04M 0.65%
15,388
– –
PSX icon
38
Phillips 66
PSX
$82.5B
$1.01M 0.63%
10,639
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.01M 0.63%
12,542
– –
PEP icon
40
PepsiCo
PEP
$195B
$990K 0.62%
8,082
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$974K 0.61%
16,600
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$965K 0.6%
13,184
-8,351
-39% -$593K
UAL icon
43
United Airlines
UAL
$40.2B
$960K 0.6%
12,029
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$9.55B
$956K 0.6%
8,553
+1,629
+24% +$179K
KRNY icon
45
Kearny Financial
KRNY
$607M
$955K 0.6%
74,242
-1,622
-2% -$21.3K
BHBK
46
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$935K 0.58%
39,123
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$917K 0.57%
14,500
+6,600
+84% +$451K
OEC icon
48
Orion
OEC
$400M
$887K 0.55%
46,700
+27,407
+142% +$688K
KO icon
49
Coca-Cola
KO
$380B
$880K 0.55%
18,781
– –
NTR icon
50
Nutrien
NTR
$33.3B
$867K 0.54%
16,428
– –
1
2
3 4 5

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q1 2019 Portfolio in Review

As of Q1 2019, Shepherd Kaplan Krochuk held 215 positions worth $160M, up 9.9% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q1 2019 filing shows 22 new, 29 increased, 36 reduced and 42 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 75,272 shares worth $2.42M. The largest sale was Resolute Energy Corporaton, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q1 2019 buy was Invesco Russell 1000 Equal Weight ETF: 75,272 shares worth $2.42M.
  • Shepherd Kaplan Krochuk added most to Whiting Petroleum Corporation in Q1 2019, an estimated $1.53M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $745K.
  • Shepherd Kaplan Krochuk fully exited Resolute Energy Corporaton in Q1 2019, selling an estimated $2.68M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $160M portfolio in Q1 2019.
  • Shepherd Kaplan Krochuk opened 22 new positions and closed 42 in Q1 2019.
  • Shepherd Kaplan Krochuk's portfolio value rose 9.9% quarter-over-quarter to $160M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.