SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+8.28%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$256M
AUM Growth
+$256M
(-2.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
196
New
14
Increased
20
Reduced
90
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.91M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$3.53M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.83M |
| 4 |
California Resources
CRC
|
$2.14M |
| 5 |
Devon Energy
DVN
|
$1.72M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$18.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.03M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.76M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.37M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.47M |
Sector Composition
| 1 | Energy | 17.21% |
| 2 | Technology | 5.35% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 3.74% |
| 5 | Materials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $2.15M | 0.83% | 19,745 -11,306 | -36% | -$1.23M |
|
27
Diamondback Energy
FANG
$43.1B
| $1.99M | 0.77% | 27,135 | – | – |
|
28
S&P Global
SPGI
$167B
| $1.98M | 0.76% | 5,604 -1,504 | -21% | -$531K |
|
29
United Parcel Service
UPS
$74.1B
| $1.68M | 0.65% | 9,898 +1,592 | +19% | +$271K |
|
30
Microsoft
MSFT
$3.77T
| $1.64M | 0.63% | 6,946 -3,200 | -32% | -$755K |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $1.63M | 0.63% | 50,000 | – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.59M | 0.61% | 7,160 +550 | +8% | +$122K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.58% | 730 -50 | -6% | -$103K |
|
34
Qualcomm
QCOM
$173B
| $1.43M | 0.55% | 10,817 +677 | +7% | +$89.7K |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.54% | 23,604 | – | – |
|
36
Ultra Clean Holdings
UCTT
$1.09B
| $1.31M | 0.5% | 22,500 -4,300 | -16% | -$250K |
|
37
ConocoPhillips
COP
$124B
| $1.2M | 0.46% | 22,661 +19,461 | +608% | +$1.03M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.45% | 14,000 | – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.44% | 17,492 -1,740 | -9% | -$113K |
|
|
SII
40
Sprott
SII
$1.7B
| $1.1M | 0.43% | 29,000 -4,000 | -12% | -$152K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.43% | 2,413 -96 | -4% | -$43.8K |
|
|
MAG
42
MAG Silver
MAG
$2.54B
| $1.06M | 0.41% | 70,700 -8,050 | -10% | -$121K |
|
43
PayPal
PYPL
$67.1B
| $976K | 0.38% | 4,018 -682 | -15% | -$166K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $956K | 0.37% | 2,623 -695 | -21% | -$253K |
|
45
Scorpio Tankers
STNG
$2.57B
| $931K | 0.36% | 50,447 | – | – |
|
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $925K | 0.36% | 4,649 +870 | +23% | +$173K |
|
47
Netflix
NFLX
$513B
| $905K | 0.35% | 1,735 | – | – |
|
48
AbbVie
ABBV
$372B
| $865K | 0.33% | +7,994 | New | +$865K |
|
49
PepsiCo
PEP
$204B
| $820K | 0.32% | 5,800 -1,000 | -15% | -$141K |
|
50
Valero Energy
VLO
$47.2B
| $815K | 0.31% | 11,386 -4,252 | -27% | -$304K |
|