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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
-21.73%
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
$61.9M
AUM Growth
-$70.5M
Cap. Flow
-$40.7M
Cap. Flow %
-65.75%
Top 10 Hldgs %
37.41%
Holding
179
New
19
Increased
14
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$433K
4
STMP
Stamps.com, Inc.
STMP
+$419K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$342K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.17M
2
DAL icon
Delta Air Lines
DAL
+$2.06M
3
AXP icon
American Express
AXP
+$1.27M
4
CPRT icon
Copart
CPRT
+$1.26M
5
DVA icon
DaVita
DVA
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 10.76%
3 Consumer Staples 8.65%
4 Energy 8.39%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$563K 0.91%
5,070
-180
-3% -$19.9K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$562K 0.91%
6,130
-7,264
-54% -$665K
ET icon
28
Energy Transfer Partners
ET
$69.5B
$560K 0.9%
+121,719
New +$1.3M
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$555K 0.9%
96,920
– –
ELV icon
30
Elevance Health
ELV
$83.7B
$545K 0.88%
2,400
-1,530
-39% -$417K
STMP
31
DELISTED
Stamps.com, Inc.
STMP
$520K 0.84%
+4,000
New +$419K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$518K 0.84%
30,754
– –
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$510K 0.82%
84,410
– –
PG icon
34
Procter & Gamble
PG
$347B
$506K 0.82%
4,600
-335
-7% -$40.2K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$496K 0.8%
2,975
-200
-6% -$39.2K
WPM icon
36
Wheaton Precious Metals
WPM
$49.8B
$496K 0.8%
18,000
-2,000
-10% -$57.7K
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$494K 0.8%
19,670
– –
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
$493K 0.8%
87,000
-3,000
-3% -$25.6K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$462K 0.75%
7,604
– –
PYPL icon
40
PayPal
PYPL
$50.3B
$460K 0.74%
4,800
-1,169
-20% -$129K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$457K 0.74%
13,888
-9,944
-42% -$412K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$456K 0.74%
9,060
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$441K 0.71%
+7,070
New +$434K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$440K 0.71%
+17,000
New +$433K
BOE icon
45
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$436K 0.7%
52,650
– –
GAIA icon
46
Gaia
GAIA
$47.6M
$426K 0.69%
48,000
-49,750
-51% -$405K
GILD icon
47
Gilead Sciences
GILD
$167B
$426K 0.69%
5,700
-8,331
-59% -$576K
ENB icon
48
Enbridge
ENB
$121B
$425K 0.69%
14,600
– –
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$423K 0.68%
92,860
– –
BGY icon
50
BlackRock Enhanced International Dividend Trust
BGY
$513M
$420K 0.68%
93,340
-6,090
-6% -$32.7K
1
2
3 4 5

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HPM
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Shepherd Kaplan Krochuk's Q1 2020 Portfolio in Review

As of Q1 2020, Shepherd Kaplan Krochuk held 179 positions worth $61.9M, down 53% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $40.7M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was Delta Air Lines, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Energy Transfer Partners worth $560K.

  • Shepherd Kaplan Krochuk's largest Q1 2020 buy was Energy Transfer Partners: 121,719 shares worth $560K.
  • Shepherd Kaplan Krochuk added most to abrdn Emerging Markets Equity Income Fund in Q1 2020, an estimated $122K increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.17M.
  • Shepherd Kaplan Krochuk fully exited Delta Air Lines in Q1 2020, selling an estimated $2.06M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $61.9M portfolio in Q1 2020.
  • Shepherd Kaplan Krochuk opened 19 new positions and closed 46 in Q1 2020.
  • Shepherd Kaplan Krochuk's portfolio value fell 53% quarter-over-quarter to $61.9M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.