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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
+8.37%
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
$259M
AUM Growth
-$11.8M
Cap. Flow
-$36.7M
Cap. Flow %
-14.16%
Top 10 Hldgs %
44.32%
Holding
203
New
18
Increased
22
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.49M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.84M
4
CRC icon
California Resources
CRC
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.79M
4
PE
PARSLEY ENERGY INC
PE
+$3.37M
5
WPX
WPX Energy, Inc.
WPX
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Financials 5.29%
3 Technology 5.29%
4 Healthcare 3.7%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$28.4B
$2.15M 0.83%
78,980
-45,224
-36% -$1.27M
FANG icon
27
Diamondback Energy
FANG
$53.5B
$1.99M 0.77%
27,135
– –
SPGI icon
28
S&P Global
SPGI
$125B
$1.98M 0.76%
5,604
-1,504
-21% -$501K
UPS icon
29
United Parcel Service
UPS
$89.7B
$1.68M 0.65%
9,898
+1,592
+19% +$258K
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.64M 0.63%
6,946
-3,200
-32% -$742K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$1.63M 0.63%
50,000
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$1.58M 0.61%
28,640
+2,200
+8% +$119K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$1.51M 0.58%
14,600
-1,000
-6% -$99.2K
QCOM icon
34
Qualcomm
QCOM
$172B
$1.43M 0.55%
10,817
+677
+7% +$97.7K
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$1.4M 0.54%
23,604
– –
UCTT
36
Ultra Clean Holdings
UCTT
$3.47B
$1.31M 0.5%
22,500
-4,300
-16% -$198K
COP icon
37
ConocoPhillips
COP
$139B
$1.2M 0.46%
22,661
+19,461
+608% +$959K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.45%
14,000
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.14M 0.44%
17,492
-1,740
-9% -$112K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.11M 0.43%
2,800
-11,950
-81% -$4.61M
SII
41
Sprott
SII
$2.73B
$1.1M 0.43%
29,000
-4,000
-12% -$139K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.43%
2,413
-96
-4% -$45.8K
MAG
43
DELISTED
MAG Silver
MAG
$1.06M 0.41%
70,700
-8,050
-10% -$148K
PYPL icon
44
PayPal
PYPL
$50.3B
$976K 0.38%
4,018
-682
-15% -$172K
CVE icon
45
CALL
Cenovus Energy
CVE
$51.6B
$975K 0.38%
129,600
-45,200
-26% -$318K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$956K 0.37%
2,623
-695
-21% -$246K
STNG icon
47
Scorpio Tankers
STNG
$3.94B
$931K 0.36%
50,447
– –
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$925K 0.36%
9,298
+1,740
+23% +$166K
NFLX icon
49
Netflix
NFLX
$301B
$905K 0.35%
17,350
– –
ABBV icon
50
AbbVie
ABBV
$465B
$865K 0.33%
+7,994
New +$855K
1
2
3 4 5

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TCM
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SF
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HPM
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KL
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Shepherd Kaplan Krochuk's Q1 2021 Portfolio in Review

As of Q1 2021, Shepherd Kaplan Krochuk held 203 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $36.7M in Q1 2021, closing 18 positions and reducing 93 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $3.53M.

  • Shepherd Kaplan Krochuk's largest Q1 2021 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 148,022 shares worth $3.53M.
  • Shepherd Kaplan Krochuk added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $3.49M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $18.5M.
  • Shepherd Kaplan Krochuk fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $3.37M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $259M portfolio in Q1 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 18 in Q1 2021.
  • Shepherd Kaplan Krochuk's portfolio value fell 4.4% quarter-over-quarter to $259M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2021, filed 17 May 2021.