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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
+6.23%
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
$278M
AUM Growth
+$5.2M
Cap. Flow
-$9.26M
Cap. Flow %
-3.34%
Top 10 Hldgs %
42.65%
Holding
215
New
18
Increased
56
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.87M
3
CTRA
Coterra Energy
CTRA
+$2.04M
4
STNG icon
Scorpio Tankers
STNG
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Technology 7.07%
3 Financials 5.74%
4 Healthcare 3.83%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$2.71M 0.98%
8,057
+2,203
+38% +$714K
ET icon
27
Energy Transfer Partners
ET
$69.5B
$2.68M 0.97%
325,949
+5,769
+2% +$52.4K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.9%
13,680
-14,085
-51% -$2.59M
SPGI icon
29
S&P Global
SPGI
$125B
$2.17M 0.78%
4,606
+3
+0.1% +$1.37K
QCOM icon
30
Qualcomm
QCOM
$172B
$2M 0.72%
10,949
-485
-4% -$77.6K
CPB icon
31
Campbell Soup
CPB
$6.8B
$1.93M 0.7%
44,450
– –
STNG icon
32
Scorpio Tankers
STNG
$3.94B
$1.92M 0.69%
150,047
+99,600
+197% +$1.54M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$1.9M 0.69%
13,140
+540
+4% +$78K
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.86M 0.67%
+97,760
New +$2.04M
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.81M 0.65%
28,412
-384
-1% -$24.1K
UPS icon
36
United Parcel Service
UPS
$89.7B
$1.69M 0.61%
7,876
-120
-2% -$24.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$1.61M 0.58%
2,415
+2
+0.1% +$1.25K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.57M 0.56%
18,729
+1
+0% +$81
PPL
39
PPL Corp
PPL
$27.3B
$1.51M 0.54%
50,184
-352
-0.7% -$10.2K
GD icon
40
General Dynamics
GD
$106B
$1.5M 0.54%
7,210
-106
-1% -$21.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.54%
3,411
+26
+0.8% +$11K
PRU icon
42
Prudential Financial
PRU
$43B
$1.48M 0.53%
13,630
+187
+1% +$20.3K
UCTT
43
Ultra Clean Holdings
UCTT
$3.47B
$1.31M 0.47%
22,800
– –
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.19M 0.43%
2,500
-300
-11% -$138K
SII
45
Sprott
SII
$2.73B
$1.15M 0.41%
25,500
– –
ABBV icon
46
AbbVie
ABBV
$465B
$1.14M 0.41%
8,437
+553
+7% +$65.3K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.4%
13,692
-308
-2% -$25.2K
CVE icon
48
CALL
Cenovus Energy
CVE
$51.6B
$1.11M 0.4%
90,100
-22,500
-20% -$269K
MAG
49
DELISTED
MAG Silver
MAG
$1.06M 0.38%
67,500
– –
PVG
50
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.06M 0.38%
75,000
– –
1
2
3 4 5

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Shepherd Kaplan Krochuk's Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Kaplan Krochuk held 215 positions worth $278M, up 1.9% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $9.26M in Q4 2021, closing 20 positions and reducing 40 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $2.83M.

  • Shepherd Kaplan Krochuk's largest Q4 2021 buy was Whiting Petroleum Corporation: 43,800 shares worth $2.83M.
  • Shepherd Kaplan Krochuk added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $4.32M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $4.29M.
  • Shepherd Kaplan Krochuk fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.06M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 43% of its $278M portfolio in Q4 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 20 in Q4 2021.
  • Shepherd Kaplan Krochuk's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.