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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$126M
AUM Growth
+$13.1M
Cap. Flow
-$94M
Cap. Flow %
-74.36%
Top 10 Hldgs %
54.55%
Holding
61
New
6
Increased
19
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.9M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.73M
4
DUK icon
Duke Energy
DUK
+$1.13M
5
BX icon
Blackstone
BX
+$1.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$106M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.86M
3
CAH icon
Cardinal Health
CAH
+$1.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.91%
2 Technology 7.33%
3 Energy 4.97%
4 Consumer Staples 4.44%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$96.5B
$1.21M 0.95%
+12,970
New +$1.12M
AMGN icon
27
Amgen
AMGN
$204B
$1.18M 0.93%
5,302
+261
+5% +$60.6K
MRK icon
28
Merck
MRK
$355B
$1.1M 0.87%
+9,566
New +$1.09M
DUK icon
29
Duke Energy
DUK
$93.1B
$1.07M 0.85%
+11,979
New +$1.13M
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1M 0.79%
10,896
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$226B
$947K 0.75%
+20,088
New +$871K
SSPY icon
32
Syntax Stratified LargeCap ETF
SSPY
$129M
$942K 0.74%
13,808
– –
CAG icon
33
Conagra Brands
CAG
$7.01B
$815K 0.64%
+24,183
New +$873K
BAX icon
34
Baxter International
BAX
$12.3B
$786K 0.62%
17,260
-4,456
-21% -$194K
NFLX icon
35
Netflix
NFLX
$322B
$764K 0.6%
17,350
– –
PPL
36
PPL Corp
PPL
$25.6B
$736K 0.58%
27,803
+596
+2% +$16.4K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.5B
$703K 0.56%
9,974
-310
-3% -$20.5K
GDX icon
38
VanEck Gold Miners ETF
GDX
$29.5B
$684K 0.54%
+22,709
New +$740K
SHUS icon
39
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
$656K 0.52%
16,682
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$646K 0.51%
10,366
– –
EPD icon
41
Enterprise Products Partners
EPD
$84B
$620K 0.49%
23,538
– –
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.83B
$584K 0.46%
67,107
– –
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$499K 0.39%
4,956
-5,138
-51% -$516K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$473K 0.37%
1,162
-273
-19% -$105K
NEM icon
45
Newmont
NEM
$134B
$470K 0.37%
11,011
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$391K 0.31%
1,774
-506,746
-100% -$106M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$868B
$342K 0.27%
767
+36
+5% +$15.2K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$297K 0.23%
4,664
-200
-4% -$12.4K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$296K 0.23%
1,489
-425
-22% -$80.3K
T icon
50
AT&T
T
$179B
$225K 0.18%
14,076
– –
1
2
3

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CAM
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Shepherd Kaplan Krochuk's Q2 2023 Portfolio in Review

As of Q2 2023, Shepherd Kaplan Krochuk held 61 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $94M in Q2 2023, closing 9 positions and reducing 14 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Energy.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Duke Energy worth $1.07M.

  • Shepherd Kaplan Krochuk's largest Q2 2023 buy was Duke Energy: 11,979 shares worth $1.07M.
  • Shepherd Kaplan Krochuk added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $8.44M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $106M.
  • Shepherd Kaplan Krochuk fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.86M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 55% of its $126M portfolio in Q2 2023.
  • Shepherd Kaplan Krochuk opened 6 new positions and closed 9 in Q2 2023.
  • Shepherd Kaplan Krochuk's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2023, filed 14 Aug 2023.