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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
+10.83%
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
$271M
AUM Growth
+$30.5M
(+13%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
210
New
32
Increased
44
Reduced
73
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$14.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.53M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.38M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$4.31M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.8M |
| 3 |
Dollar General
DG
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$991K |
| 5 |
Copart
CPRT
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.17% |
| 2 | Financials | 5.29% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.61% |
| 5 | Materials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$6.83B
| $2.15M | 0.79% |
44,450
| – | – |
|
27
VanEck Gold Miners ETF
GDX
$22.2B
| $1.8M | 0.67% |
+50,000
| New | +$1.87M |
|
|
MAG
28
DELISTED
MAG Silver
MAG
| $1.62M | 0.6% |
78,750
-13,650
| -15% | -$235K |
|
29
Qualcomm
QCOM
$168B
| $1.54M | 0.57% |
10,140
+761
| +8% | +$106K |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $1.47M | 0.54% |
180,672
+63,304
| +54% | +$402K |
|
31
California Resources
CRC
$4.47B
| $1.46M | 0.54% |
+61,900
| New | +$1.14M |
|
32
United Parcel Service
UPS
$89.4B
| $1.4M | 0.52% |
8,306
+1,270
| +18% | +$214K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $1.37M | 0.5% |
26,440
+11,668
| +79% | +$565K |
|
34
Alphabet (Google) Class C
GOOG
$4.09T
| $1.37M | 0.5% |
15,600
-1,000
| -6% | -$84.4K |
|
35
Diamondback Energy
FANG
$55.9B
| $1.31M | 0.48% |
27,135
+9,627
| +55% | +$356K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.48% |
11,396
+4,992
| +78% | +$485K |
|
37
iShares S&P 500 Growth ETF
IVW
$71B
| $1.23M | 0.45% |
19,232
| – | – |
|
38
Thermo Fisher Scientific
TMO
$214B
| $1.17M | 0.43% |
2,509
-300
| -11% | -$141K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.17M | 0.43% |
14,000
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$962B
| $1.14M | 0.42% |
3,318
-28
| -0.8% | -$9.13K |
|
41
PayPal
PYPL
$50.5B
| $1.1M | 0.41% |
4,700
-100
| -2% | -$20.7K |
|
42
CALL
Cenovus Energy
CVE
$54.1B
| $1.06M | 0.39% |
174,800
-14,900
| -8% | -$69.5K |
|
43
UnitedHealth
UNH
$387B
| $1.02M | 0.38% |
2,912
-100
| -3% | -$33.5K |
|
44
PepsiCo
PEP
$198B
| $1.01M | 0.37% |
6,800
-200
| -3% | -$28.4K |
|
|
PVG
45
DELISTED
PRETIUM RESOURCES INC.
PVG
| $987K | 0.36% |
86,000
-3,500
| -4% | -$42.1K |
|
46
Nuveen Municipal Value Fund
NUV
$1.9B
| $985K | 0.36% |
88,750
-5,000
| -5% | -$54.7K |
|
|
SII
47
Sprott
SII
$2.67B
| $955K | 0.35% |
33,000
-3,000
| -8% | -$92.8K |
|
48
Netflix
NFLX
$305B
| $938K | 0.35% |
17,350
| – | – |
|
49
Valero Energy
VLO
$89.9B
| $885K | 0.33% |
15,638
-5,957
| -28% | -$292K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $885K | 0.33% |
23,604
| – | – |
|
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Shepherd Kaplan Krochuk's Q4 2020 Portfolio in Review
As of Q4 2020, Shepherd Kaplan Krochuk held 210 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shepherd Kaplan Krochuk deployed $19.4M of net new capital in Q4 2020, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was EQT Corp: 1,011,407 shares worth $12.9M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $2.8M trimmed.
- Shepherd Kaplan Krochuk's largest Q4 2020 buy was EQT Corp: 1,011,407 shares worth $12.9M.
- Shepherd Kaplan Krochuk added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $13M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2020 reduction was Invesco Preferred ETF, cutting an estimated $2.8M.
- Shepherd Kaplan Krochuk fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2020, selling an estimated $4.31M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 45% of its $271M portfolio in Q4 2020.
- Shepherd Kaplan Krochuk opened 32 new positions and closed 25 in Q4 2020.
- Shepherd Kaplan Krochuk's portfolio value rose 13% quarter-over-quarter to $271M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.