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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
+7.05%
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
$169M
AUM Growth
-$31.1M
(-16%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
155
New
9
Increased
15
Reduced
29
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.65M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.57M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.06M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.88M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$2.79M |
| 4 |
Copart
CPRT
|
+$2.03M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.53% |
| 4 | Healthcare | 2.96% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $2.05M | 1.22% |
90,374
-16,077
| -15% | -$363K |
|
27
Invesco Preferred ETF
PGX
$3.81B
| $1.72M | 1.02% |
153,768
-19,292
| -11% | -$223K |
|
28
Vanguard Mid-Cap ETF
VO
$107B
| $1.58M | 0.94% |
30,956
+172
| +0.6% | +$8.76K |
|
29
Kinder Morgan
KMI
$70.3B
| $1.55M | 0.92% |
85,802
-4,886
| -5% | -$87.9K |
|
|
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $1.52M | 0.9% |
+30,873
| New | +$1.48M |
|
|
31
Alerian MLP ETF
AMLP
$12.9B
| $1.52M | 0.9% |
+39,927
| New | +$1.57M |
|
32
Cardinal Health
CAH
$54.5B
| $1.49M | 0.89% |
19,441
-1,335
| -6% | -$101K |
|
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $1.46M | 0.87% |
50,845
-4,667
| -8% | -$129K |
|
34
General Dynamics
GD
$106B
| $1.38M | 0.82% |
5,581
-149
| -3% | -$36.3K |
|
35
Amgen
AMGN
$212B
| $1.33M | 0.79% |
5,066
-1,105
| -18% | -$296K |
|
36
Agnico Eagle Mines
AEM
$71.9B
| $1.14M | 0.67% |
21,833
-12,403
| -36% | -$585K |
|
|
SYUS
37
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
| $1.09M | 0.65% |
27,195
+13,250
| +95% | +$534K |
|
|
CTRA
38
DELISTED
Coterra Energy
CTRA
| $1.08M | 0.64% |
44,000
-22,832
| -34% | -$630K |
|
|
VTNR
39
DELISTED
Vertex Energy, Inc
VTNR
| $1.01M | 0.6% |
162,500
+105,500
| +185% | +$788K |
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $944K | 0.56% |
10,898
+162
| +2% | +$14.4K |
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $928K | 0.55% |
+9,271
| New | +$929K |
|
42
AbbVie
ABBV
$465B
| $873K | 0.52% |
5,404
-125
| -2% | -$19.2K |
|
43
Valero Energy
VLO
$88.7B
| $843K | 0.5% |
6,642
-9
| -0.1% | -$1.13K |
|
44
Patterson-UTI
PTEN
$3.48B
| $842K | 0.5% |
+50,000
| New | +$825K |
|
|
PPL
45
PPL Corp
PPL
$27.3B
| $838K | 0.5% |
28,667
+61
| +0.2% | +$1.68K |
|
46
Baxter International
BAX
$12.6B
| $828K | 0.49% |
16,237
-1
| -0% | -$54 |
|
47
Syntax Stratified LargeCap ETF
SSPY
$130M
| $789K | 0.47% |
12,391
+195
| +2% | +$12.4K |
|
48
SPDR Gold Trust
GLD
$131B
| $612K | 0.36% |
3,608
+2,034
| +129% | +$328K |
|
49
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.1M
| $605K | 0.36% |
15,625
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$71.9B
| $598K | 0.35% |
10,218
-7,170
| -41% | -$431K |
|
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Shepherd Kaplan Krochuk's Q4 2022 Portfolio in Review
As of Q4 2022, Shepherd Kaplan Krochuk held 155 positions worth $169M, down 16% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $39.3M in Q4 2022, closing 83 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Shepherd Kaplan Krochuk opened a new position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $2.66M.
- Shepherd Kaplan Krochuk's largest Q4 2022 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,653 shares worth $2.66M.
- Shepherd Kaplan Krochuk added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $1.06M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.88M.
- Shepherd Kaplan Krochuk fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.92M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 48% of its $169M portfolio in Q4 2022.
- Shepherd Kaplan Krochuk opened 9 new positions and closed 83 in Q4 2022.
- Shepherd Kaplan Krochuk's portfolio value fell 16% quarter-over-quarter to $169M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.