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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
+5.34%
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
$240M
AUM Growth
+$16.7M
Cap. Flow
+$6.08M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.33%
Holding
202
New
22
Increased
47
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.79M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.95M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.55M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.47M
2
CRWD icon
CrowdStrike
CRWD
+$3.53M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.14%
3 Healthcare 4.3%
4 Energy 4.28%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.52%
2,809
+9
+0.3% +$3.72K
SII
27
Sprott
SII
$2.69B
$1.23M 0.51%
+36,000
New +$1.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.51%
16,600
– –
UPS icon
29
United Parcel Service
UPS
$89.3B
$1.17M 0.49%
7,036
-3,501
-33% -$510K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.48%
14,000
– –
DG icon
31
Dollar General
DG
$28.3B
$1.16M 0.48%
5,516
-503
-8% -$98.9K
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.15M 0.48%
89,500
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.11M 0.46%
19,232
– –
QCOM icon
34
Qualcomm
QCOM
$169B
$1.1M 0.46%
9,379
-3,144
-25% -$336K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$964B
$1.03M 0.43%
3,346
+12
+0.4% +$3.66K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$999K 0.42%
93,750
– –
PEP icon
37
PepsiCo
PEP
$197B
$970K 0.4%
7,000
– –
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$964K 0.4%
4,000
– –
PYPL icon
39
PayPal
PYPL
$50.6B
$946K 0.39%
4,800
– –
UNH icon
40
UnitedHealth
UNH
$384B
$939K 0.39%
3,012
+12
+0.4% +$3.69K
VLO icon
41
Valero Energy
VLO
$90.2B
$935K 0.39%
21,595
+1,724
+9% +$90.3K
ABBV icon
42
AbbVie
ABBV
$471B
$914K 0.38%
10,438
-395
-4% -$37.2K
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$907K 0.38%
96,920
– –
WPM icon
44
Wheaton Precious Metals
WPM
$49.6B
$883K 0.37%
18,000
– –
ABT icon
45
Abbott
ABT
$190B
$871K 0.36%
8,000
– –
NFLX icon
46
Netflix
NFLX
$303B
$868K 0.36%
17,350
– –
NEM icon
47
Newmont
NEM
$95.9B
$830K 0.35%
13,076
– –
WMT icon
48
Walmart Inc
WMT
$907B
$825K 0.34%
17,700
– –
GSK icon
49
GSK
GSK
$106B
$824K 0.34%
17,520
-802
-4% -$40.2K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$785K 0.33%
2,998
+23
+0.8% +$5.93K
1
2
3 4 5

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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q3 2020 Portfolio in Review

As of Q3 2020, Shepherd Kaplan Krochuk held 202 positions worth $240M, up 7.5% from $224M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shepherd Kaplan Krochuk's Q3 2020 filing shows 22 new, 47 increased, 44 reduced and 24 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 88,829 shares worth $4.9M. The largest sale was ProShares Short S&P500, an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q3 2020 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 88,829 shares worth $4.9M.
  • Shepherd Kaplan Krochuk added most to Vanguard Mortgage-Backed Securities ETF in Q3 2020, an estimated $9.79M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2020 reduction was CrowdStrike, cutting an estimated $3.53M.
  • Shepherd Kaplan Krochuk fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $8.47M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 48% of its $240M portfolio in Q3 2020.
  • Shepherd Kaplan Krochuk opened 22 new positions and closed 24 in Q3 2020.
  • Shepherd Kaplan Krochuk's portfolio value rose 7.5% quarter-over-quarter to $240M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.