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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
+2.84%
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
$113M
AUM Growth
-$55.2M
(-33%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
38.28%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
73
New
1
Increased
15
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$102M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$966K |
| 3 |
SYUS
Syntax Stratified U.S. Total Market ETF
SYUS
|
+$382K |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$264K |
| 5 |
Baxter International
BAX
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$16.2M |
| 2 |
California Resources
CRC
|
+$13.2M |
| 3 |
Devon Energy
DVN
|
+$6.3M |
| 4 |
Nabors Industries
NBR
|
+$4.6M |
| 5 |
Chord Energy
CHRD
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Energy | 6.17% |
| 3 | Consumer Staples | 5.09% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $1.41M | 1.25% |
45,915
-4,930
| -10% | -$150K |
|
27
General Dynamics
GD
$106B
| $1.27M | 1.12% |
5,551
-30
| -0.5% | -$6.93K |
|
28
Amgen
AMGN
$212B
| $1.22M | 1.07% |
5,041
-25
| -0.5% | -$6.14K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $1.02M | 0.9% |
10,094
+823
| +9% | +$82.6K |
|
30
Agnico Eagle Mines
AEM
$71.9B
| $1.01M | 0.89% |
19,814
-2,019
| -9% | -$104K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $967K | 0.85% |
10,896
-2
| -0% | -$183 |
|
32
Syntax Stratified LargeCap ETF
SSPY
$130M
| $906K | 0.8% |
13,808
+1,417
| +11% | +$93.3K |
|
|
33
Baxter International
BAX
$12.6B
| $881K | 0.78% |
21,716
+5,479
| +34% | +$232K |
|
34
AbbVie
ABBV
$465B
| $852K | 0.75% |
5,348
-56
| -1% | -$8.56K |
|
35
Valero Energy
VLO
$88.7B
| $852K | 0.75% |
6,103
-539
| -8% | -$72.4K |
|
|
PPL
36
PPL Corp
PPL
$27.3B
| $756K | 0.67% |
27,207
-1,460
| -5% | -$41.3K |
|
37
iShares S&P 500 Growth ETF
IVW
$71.9B
| $657K | 0.58% |
10,284
+66
| +0.6% | +$4.03K |
|
38
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.1M
| $645K | 0.57% |
16,682
+1,057
| +7% | +$41.4K |
|
39
Enterprise Products Partners
EPD
$83.6B
| $610K | 0.54% |
23,538
| – | – |
|
40
Netflix
NFLX
$301B
| $599K | 0.53% |
17,350
| – | – |
|
41
Nuveen Municipal Value Fund
NUV
$1.91B
| $591K | 0.52% |
67,107
-1,686
| -2% | -$15K |
|
|
42
Vanguard Total Stock Market ETF
VTI
$656B
| $564K | 0.5% |
+508,520
| New | +$102M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $562K | 0.5% |
10,366
| – | – |
|
44
Newmont
NEM
$96.4B
| $540K | 0.48% |
11,011
-400
| -4% | -$19.4K |
|
45
Vanguard S&P 500 ETF
VOO
$971B
| $540K | 0.48% |
1,435
+204
| +17% | +$74.8K |
|
46
Vanguard Small-Cap ETF
VB
$80.2B
| $363K | 0.32% |
1,914
+1
| +0.1% | +$194 |
|
47
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $326K | 0.29% |
7,944
-1,586
| -17% | -$66.3K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $301K | 0.27% |
4,864
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$871B
| $301K | 0.27% |
731
-321
| -31% | -$129K |
|
50
SPDR Gold Trust
GLD
$131B
| $294K | 0.26% |
1,607
-2,001
| -55% | -$352K |
|
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Shepherd Kaplan Krochuk's Q1 2023 Portfolio in Review
As of Q1 2023, Shepherd Kaplan Krochuk held 73 positions worth $113M, down 33% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shepherd Kaplan Krochuk deployed $43.4M of net new capital in Q1 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 508,520 shares worth $564K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.8% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.53M trimmed.
- Shepherd Kaplan Krochuk's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 508,520 shares worth $564K.
- Shepherd Kaplan Krochuk added most to iShares MSCI USA Momentum Factor ETF in Q1 2023, an estimated $966K increase.
- Shepherd Kaplan Krochuk's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.53M.
- Shepherd Kaplan Krochuk fully exited EQT Corp in Q1 2023, selling an estimated $16.2M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 52% of its $113M portfolio in Q1 2023.
- Shepherd Kaplan Krochuk opened 1 new position and closed 18 in Q1 2023.
- Shepherd Kaplan Krochuk's portfolio value fell 33% quarter-over-quarter to $113M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.