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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
+8.8%
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
$281M
AUM Growth
+$21.6M
Cap. Flow
+$836K
Cap. Flow %
0.3%
Top 10 Hldgs %
42.63%
Holding
203
New
18
Increased
39
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.99M
2
CRC icon
California Resources
CRC
+$2.97M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.52M
4
GD icon
General Dynamics
GD
+$1.48M
5
PRU icon
Prudential Financial
PRU
+$1.44M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.9M
3
EQT icon
EQT Corp
EQT
+$2.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$621K

Sector Composition

Rank Sector Weight
1 Energy 18.81%
2 Financials 5.56%
3 Technology 5.39%
4 Healthcare 3.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56B
$2.55M 0.91%
27,135
– –
CPB icon
27
Campbell Soup
CPB
$6.85B
$2.03M 0.72%
44,450
– –
SPGI icon
28
S&P Global
SPGI
$124B
$1.89M 0.67%
4,604
-1,000
-18% -$384K
QCOM icon
29
Qualcomm
QCOM
$164B
$1.75M 0.62%
12,233
+1,416
+13% +$191K
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$1.71M 0.61%
23,604
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.7M 0.61%
28,720
+80
+0.3% +$4.64K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.5B
$1.7M 0.61%
50,000
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.68M 0.6%
8,056
-1,842
-19% -$369K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.67M 0.59%
6,156
-790
-11% -$201K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.58M 0.56%
12,600
-2,000
-14% -$238K
PPL
36
PPL Corp
PPL
$26.9B
$1.5M 0.53%
53,569
+26,833
+100% +$775K
GD icon
37
General Dynamics
GD
$103B
$1.48M 0.53%
+7,834
New +$1.48M
PRU icon
38
Prudential Financial
PRU
$42.6B
$1.45M 0.52%
+14,102
New +$1.44M
MAG
39
DELISTED
MAG Silver
MAG
$1.44M 0.51%
68,700
-2,000
-3% -$39.6K
COP icon
40
ConocoPhillips
COP
$144B
$1.38M 0.49%
22,661
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.36M 0.49%
18,728
+1,236
+7% +$85.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$1.31M 0.47%
3,326
+703
+27% +$270K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.43%
2,413
– –
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$1.21M 0.43%
+104,688
New +$1.19M
CVE icon
45
CALL
Cenovus Energy
CVE
$54.2B
$1.2M 0.43%
125,600
-4,000
-3% -$33.9K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.43%
2,800
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.41%
14,000
– –
UCTT
48
Ultra Clean Holdings
UCTT
$3.12B
$1.12M 0.4%
20,800
-1,700
-8% -$91K
STNG icon
49
Scorpio Tankers
STNG
$3.91B
$1.11M 0.4%
50,447
– –
SII
50
Sprott
SII
$2.68B
$1.07M 0.38%
27,200
-1,800
-6% -$77.4K
1
2
3 4 5

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Shepherd Kaplan Krochuk's Q2 2021 Portfolio in Review

As of Q2 2021, Shepherd Kaplan Krochuk held 203 positions worth $281M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2021 filing shows 18 new, 39 increased, 58 reduced and 11 closed positions. Its largest new stake was General Dynamics: 7,834 shares worth $1.48M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Shepherd Kaplan Krochuk's largest Q2 2021 buy was General Dynamics: 7,834 shares worth $1.48M.
  • Shepherd Kaplan Krochuk added most to Invesco S&P 500 Low Volatility ETF in Q2 2021, an estimated $2.99M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.23M.
  • Shepherd Kaplan Krochuk fully exited abrdn Healthcare Investors in Q2 2021, selling an estimated $351K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 43% of its $281M portfolio in Q2 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 11 in Q2 2021.
  • Shepherd Kaplan Krochuk's portfolio value rose 8.3% quarter-over-quarter to $281M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2021, filed 10 Aug 2021.