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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
+8.96%
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
$264M
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-9.23%
Top 10 Hldgs %
41.95%
Holding
217
New
22
Increased
28
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
3
CAH icon
Cardinal Health
CAH
+$1.28M
4
AMGN icon
Amgen
AMGN
+$1.27M
5
STNG icon
Scorpio Tankers
STNG
+$1.2M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.1M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.66M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.13M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Financials 6.29%
3 Technology 5.29%
4 Healthcare 4.44%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$2.64M 1%
97,760
– –
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.5M 0.95%
73,865
-24,093
-25% -$857K
CPRT icon
28
Copart
CPRT
$28.4B
$2.39M 0.9%
76,216
+24
+0% +$762
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$2.29M 0.87%
168,652
-86,082
-34% -$1.2M
CPB icon
30
Campbell Soup
CPB
$6.8B
$1.98M 0.75%
44,450
– –
SPGI icon
31
S&P Global
SPGI
$125B
$1.88M 0.71%
4,590
-16
-0.3% -$6.52K
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.81M 0.69%
5,875
-2,182
-27% -$656K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$1.76M 0.67%
12,600
-540
-4% -$73.4K
GD icon
34
General Dynamics
GD
$106B
$1.63M 0.62%
6,742
-468
-6% -$104K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.62M 0.61%
27,236
-1,176
-4% -$69K
AMGN icon
36
Amgen
AMGN
$212B
$1.59M 0.6%
6,566
+5,524
+530% +$1.27M
PRU icon
37
Prudential Financial
PRU
$43B
$1.54M 0.58%
13,040
-590
-4% -$67.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.54%
2,432
+17
+0.7% +$9.77K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.43M 0.54%
18,730
+1
+0% +$75
PPL
40
PPL Corp
PPL
$27.3B
$1.41M 0.53%
49,303
-881
-2% -$24.8K
CVE icon
41
CALL
Cenovus Energy
CVE
$51.6B
$1.38M 0.52%
82,600
-7,500
-8% -$114K
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.36M 0.52%
+45,384
New +$948K
CAH icon
43
Cardinal Health
CAH
$54.5B
$1.35M 0.51%
+23,906
New +$1.28M
SII
44
Sprott
SII
$2.73B
$1.28M 0.48%
25,500
– –
MAG
45
DELISTED
MAG Silver
MAG
$1.09M 0.41%
67,500
– –
TFC icon
46
Truist Financial
TFC
$64.7B
$1.09M 0.41%
+19,234
New +$1.19M
ABBV icon
47
AbbVie
ABBV
$465B
$1.03M 0.39%
6,380
-2,057
-24% -$299K
SILV
48
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.03M 0.39%
115,500
-7,000
-6% -$59.1K
VLO icon
49
Valero Energy
VLO
$88.7B
$1.01M 0.38%
9,983
-973
-9% -$84.4K
UCTT
50
Ultra Clean Holdings
UCTT
$3.47B
$966K 0.37%
22,800
– –
1
2
3 4 5

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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q1 2022 Portfolio in Review

As of Q1 2022, Shepherd Kaplan Krochuk held 217 positions worth $264M, down 4.8% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $24.4M in Q1 2022, closing 24 positions and reducing 65 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $11.2M.

  • Shepherd Kaplan Krochuk's largest Q1 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 224,341 shares worth $11.2M.
  • Shepherd Kaplan Krochuk added most to Amgen in Q1 2022, an estimated $1.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.13M.
  • Shepherd Kaplan Krochuk fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $9.1M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $264M portfolio in Q1 2022.
  • Shepherd Kaplan Krochuk opened 22 new positions and closed 24 in Q1 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 4.8% quarter-over-quarter to $264M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.