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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
-10.12%
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
$229M
AUM Growth
-$35.4M
(-13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
212
New
19
Increased
46
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.03M |
| 2 |
Nabors Industries
NBR
|
+$4.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.41M |
| 4 |
Devon Energy
DVN
|
+$2.61M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.5M |
| 2 |
EQT Corp
EQT
|
+$6.58M |
| 3 |
Scorpio Tankers
STNG
|
+$5.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.11% |
| 2 | Financials | 5.82% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 4.26% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.41M | 1.05% |
89,953
+44,569
| +98% | +$1.26M |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $2.33M | 1.02% |
116,433
+80,604
| +225% | +$1.59M |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $2.23M | 0.97% |
80,284
-3,457
| -4% | -$105K |
|
29
Campbell Soup
CPB
$6.85B
| $2.14M | 0.93% |
44,450
| – | – |
|
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $2.09M | 0.91% |
70,267
-3,598
| -5% | -$114K |
|
31
Copart
CPRT
$28.5B
| $2.07M | 0.9% |
76,224
+8
| +0% | +$228 |
|
32
DaVita
DVA
$15.5B
| $1.92M | 0.84% |
24,000
-800
| -3% | -$81K |
|
33
S&P Global
SPGI
$124B
| $1.55M | 0.68% |
4,590
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $1.51M | 0.66% |
30,656
+3,420
| +13% | +$185K |
|
35
Microsoft
MSFT
$2.9T
| $1.51M | 0.66% |
5,873
-2
| -0% | -$543 |
|
36
Amgen
AMGN
$209B
| $1.44M | 0.63% |
5,915
-651
| -10% | -$160K |
|
|
37
Scorpio Tankers
STNG
$3.91B
| $1.4M | 0.61% |
40,500
-184,547
| -82% | -$5.34M |
|
38
Alphabet (Google) Class C
GOOG
$4.11T
| $1.38M | 0.6% |
12,640
+40
| +0.3% | +$4.73K |
|
|
PPL
39
PPL Corp
PPL
$26.9B
| $1.32M | 0.58% |
48,581
-722
| -1% | -$20.7K |
|
40
Thermo Fisher Scientific
TMO
$214B
| $1.32M | 0.58% |
2,425
-7
| -0.3% | -$3.85K |
|
41
General Dynamics
GD
$103B
| $1.3M | 0.57% |
5,886
-856
| -13% | -$197K |
|
42
Prudential Financial
PRU
$42.6B
| $1.23M | 0.54% |
12,877
-163
| -1% | -$17.3K |
|
43
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.13M | 0.49% |
18,730
| – | – |
|
44
Cardinal Health
CAH
$53.7B
| $1.06M | 0.46% |
20,304
-3,602
| -15% | -$205K |
|
45
CALL
Cenovus Energy
CVE
$54.2B
| $1.05M | 0.46% |
55,200
-27,400
| -33% | -$545K |
|
46
Truist Financial
TFC
$63.9B
| $1.03M | 0.45% |
21,637
+2,403
| +12% | +$119K |
|
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $913K | 0.4% |
10,736
+1,274
| +13% | +$116K |
|
|
SII
48
Sprott
SII
$2.68B
| $886K | 0.39% |
25,500
| – | – |
|
49
Rimini Street
RMNI
$457M
| $864K | 0.38% |
143,800
+14,800
| +11% | +$88.1K |
|
50
PepsiCo
PEP
$196B
| $850K | 0.37% |
5,100
| – | – |
|
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Shepherd Kaplan Krochuk's Q2 2022 Portfolio in Review
As of Q2 2022, Shepherd Kaplan Krochuk held 212 positions worth $229M, down 13% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $10.3M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Shepherd Kaplan Krochuk opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.84M.
- Shepherd Kaplan Krochuk's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 68,212 shares worth $7.84M.
- Shepherd Kaplan Krochuk added most to Devon Energy in Q2 2022, an estimated $2.61M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $6.58M.
- Shepherd Kaplan Krochuk fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $17.5M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 39% of its $229M portfolio in Q2 2022.
- Shepherd Kaplan Krochuk opened 19 new positions and closed 21 in Q2 2022.
- Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $229M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.