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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
+18.36%
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
$224M
AUM Growth
+$162M
(+261%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
63.73%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
190
New
57
Increased
35
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.6M |
| 2 |
ProShares Short S&P500
SH
|
+$9.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$564K |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$394K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$272K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$236K |
| 5 |
GAM
General American Investors Company
GAM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.3% |
| 4 | Healthcare | 4.57% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.81B
| $1.57M | 0.7% |
+111,041
| New | +$1.56M |
|
|
MAG
27
DELISTED
MAG Silver
MAG
| $1.41M | 0.63% |
100,000
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| $1.17M | 0.52% |
16,600
| – | – |
|
29
United Parcel Service
UPS
$89.7B
| $1.17M | 0.52% |
+10,537
| New | +$1.05M |
|
30
Valero Energy
VLO
$88.7B
| $1.17M | 0.52% |
+19,871
| New | +$1.19M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.16M | 0.52% |
+14,000
| New | +$1.14M |
|
32
Dollar General
DG
$27.8B
| $1.15M | 0.51% |
+6,019
| New | +$1.09M |
|
33
Qualcomm
QCOM
$172B
| $1.14M | 0.51% |
+12,523
| New | +$1M |
|
34
AbbVie
ABBV
$465B
| $1.06M | 0.48% |
+10,833
| New | +$954K |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $1.03M | 0.46% |
96,920
| – | – |
|
36
Thermo Fisher Scientific
TMO
$214B
| $1.01M | 0.45% |
2,800
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$71.9B
| $998K | 0.45% |
19,232
| – | – |
|
38
Nuveen Municipal Value Fund
NUV
$1.91B
| $956K | 0.43% |
+93,750
| New | +$920K |
|
39
Vanguard S&P 500 ETF
VOO
$971B
| $945K | 0.42% |
3,334
-138
| -4% | -$37.1K |
|
40
GSK
GSK
$108B
| $934K | 0.42% |
+18,322
| New | +$940K |
|
41
PepsiCo
PEP
$195B
| $926K | 0.41% |
7,000
| – | – |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $890K | 0.4% |
+39,462
| New | +$759K |
|
43
CALL
Cenovus Energy
CVE
$51.6B
| $886K | 0.4% |
189,700
+31,900
| +20% | +$123K |
|
44
UnitedHealth
UNH
$389B
| $885K | 0.4% |
3,000
| – | – |
|
45
PayPal
PYPL
$50.3B
| $836K | 0.37% |
4,800
| – | – |
|
46
Newmont
NEM
$96.4B
| $807K | 0.36% |
+13,076
| New | +$774K |
|
|
PPL
47
PPL Corp
PPL
$27.3B
| $797K | 0.36% |
+30,841
| New | +$802K |
|
48
Wheaton Precious Metals
WPM
$49.8B
| $793K | 0.35% |
18,000
| – | – |
|
49
Netflix
NFLX
$301B
| $789K | 0.35% |
+17,350
| New | +$738K |
|
50
American Express
AXP
$227B
| $762K | 0.34% |
8,000
| – | – |
|
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Shepherd Kaplan Krochuk's Q2 2020 Portfolio in Review
As of Q2 2020, Shepherd Kaplan Krochuk held 190 positions worth $224M, up 261% from $61.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Shepherd Kaplan Krochuk deployed $142M of net new capital in Q2 2020, opening 57 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 478,921 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $564K trimmed.
- Shepherd Kaplan Krochuk's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 478,921 shares worth $22.5M.
- Shepherd Kaplan Krochuk added most to Energy Transfer Partners in Q2 2020, an estimated $2.27M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $564K.
- Shepherd Kaplan Krochuk fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $272K.
- Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $224M portfolio in Q2 2020.
- Shepherd Kaplan Krochuk opened 57 new positions and closed 10 in Q2 2020.
- Shepherd Kaplan Krochuk's portfolio value rose 261% quarter-over-quarter to $224M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2020, filed 14 Aug 2020.