SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+16.89%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$206M
AUM Growth
+$150M
(+271%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
66.85%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
185
New
56
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.5M |
| 2 |
ProShares Short S&P500
SH
|
$8.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.07M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.02M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.18% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 4.97% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
26
MAG Silver
MAG
$2.54B
| $1.41M | 0.63% |
100,000
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.75T
| $1.17M | 0.52% |
16,600
| – | – |
|
28
United Parcel Service
UPS
$71.3B
| $1.17M | 0.52% |
+10,537
| New | +$1.17M |
|
29
Valero Energy
VLO
$48.5B
| $1.17M | 0.52% |
+19,871
| New | +$1.17M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.52% |
+14,000
| New | +$1.16M |
|
31
Dollar General
DG
$23.9B
| $1.15M | 0.51% |
+6,019
| New | +$1.15M |
|
32
Qualcomm
QCOM
$169B
| $1.14M | 0.51% |
+12,523
| New | +$1.14M |
|
33
AbbVie
ABBV
$377B
| $1.06M | 0.48% |
+10,833
| New | +$1.06M |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | 0.46% |
96,920
| – | – |
|
35
Thermo Fisher Scientific
TMO
$181B
| $1.02M | 0.45% |
2,800
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $998K | 0.45% |
19,232
| – | – |
|
37
Nuveen Municipal Value Fund
NUV
$1.81B
| $956K | 0.43% |
+93,750
| New | +$956K |
|
38
Vanguard S&P 500 ETF
VOO
$725B
| $945K | 0.42% |
3,334
-138
| -4% | -$39.1K |
|
39
GSK
GSK
$79.4B
| $934K | 0.42% |
+18,322
| New | +$934K |
|
40
PepsiCo
PEP
$202B
| $926K | 0.41% |
7,000
| – | – |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $890K | 0.4% |
+39,462
| New | +$890K |
|
42
UnitedHealth
UNH
$279B
| $885K | 0.4% |
3,000
| – | – |
|
43
PayPal
PYPL
$63.6B
| $836K | 0.37% |
4,800
| – | – |
|
44
Newmont
NEM
$81.5B
| $807K | 0.36% |
+13,076
| New | +$807K |
|
45
PPL Corp
PPL
$26.9B
| $797K | 0.36% |
+30,841
| New | +$797K |
|
46
Wheaton Precious Metals
WPM
$46.4B
| $793K | 0.35% |
18,000
| – | – |
|
47
Netflix
NFLX
$527B
| $789K | 0.35% |
+1,735
| New | +$789K |
|
48
American Express
AXP
$227B
| $762K | 0.34% |
8,000
| – | – |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $757K | 0.34% |
84,460
+50
| +0.1% | +$448 |
|
|
PVG
50
DELISTED
PRETIUM RESOURCES INC.
PVG
| $752K | 0.34% |
89,500
+2,500
| +3% | +$21K |
|