SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+10.29%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$263M
AUM Growth
+$263M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
204
New
26
Increased
46
Reduced
70
Closed
23
Top Buys
| 1 |
EQT Corp
EQT
|
$12.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.56M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.52M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.57M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$4.31M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.85M |
| 3 |
Dollar General
DG
|
$1.16M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Copart
CPRT
|
$1.07M |
Sector Composition
| 1 | Energy | 11.52% |
| 2 | Financials | 5.33% |
| 3 | Technology | 4.76% |
| 4 | Healthcare | 3.72% |
| 5 | Materials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $1.8M | 0.67% |
+50,000
| New | +$1.8M |
|
|
MAG
27
MAG Silver
MAG
$2.57B
| $1.62M | 0.6% |
78,750
-13,650
| -15% | -$280K |
|
28
Qualcomm
QCOM
$170B
| $1.55M | 0.57% |
10,140
+761
| +8% | +$116K |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $1.47M | 0.54% |
180,672
+63,304
| +54% | +$516K |
|
30
California Resources
CRC
$4.12B
| $1.46M | 0.54% |
+61,900
| New | +$1.46M |
|
31
United Parcel Service
UPS
$72.3B
| $1.4M | 0.52% |
8,306
+1,270
| +18% | +$214K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.37M | 0.5% |
6,610
+2,917
| +79% | +$603K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.5% |
15,600
-1,000
| -6% | -$87.6K |
|
34
Diamondback Energy
FANG
$41.2B
| $1.31M | 0.48% |
27,135
+9,627
| +55% | +$466K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.48% |
11,396
+4,992
| +78% | +$569K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.23M | 0.45% |
19,232
| – | – |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.43% |
2,509
-300
| -11% | -$140K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.43% |
14,000
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.42% |
3,318
-28
| -0.8% | -$9.62K |
|
40
PayPal
PYPL
$66.5B
| $1.1M | 0.41% |
4,700
-100
| -2% | -$23.4K |
|
41
UnitedHealth
UNH
$279B
| $1.02M | 0.38% |
2,912
-100
| -3% | -$35.1K |
|
42
PepsiCo
PEP
$203B
| $1.01M | 0.37% |
6,800
-200
| -3% | -$29.6K |
|
|
PVG
43
DELISTED
PRETIUM RESOURCES INC.
PVG
| $987K | 0.36% |
86,000
-3,500
| -4% | -$40.2K |
|
44
Nuveen Municipal Value Fund
NUV
$1.81B
| $985K | 0.36% |
88,750
-5,000
| -5% | -$55.5K |
|
|
SII
45
Sprott
SII
$1.72B
| $955K | 0.35% |
33,000
-3,000
| -8% | -$86.8K |
|
46
Netflix
NFLX
$521B
| $938K | 0.35% |
1,735
| – | – |
|
47
Valero Energy
VLO
$48.3B
| $885K | 0.33% |
15,638
-5,957
| -28% | -$337K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $885K | 0.33% |
23,604
| – | – |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $874K | 0.32% |
14,974
+5,022
| +50% | +$293K |
|
50
Ultra Clean Holdings
UCTT
$1.06B
| $835K | 0.31% |
26,800
-1,700
| -6% | -$53K |
|