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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
+7.79%
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
$123M
AUM Growth
+$7.9M
Cap. Flow
-$736K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.96%
Holding
57
New
5
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.61M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$956K
4
PFE icon
Pfizer
PFE
+$900K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$771K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$696K
2
CAG icon
Conagra Brands
CAG
+$657K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$645K
4
PPL
PPL Corp
PPL
+$623K
5
BAX icon
Baxter International
BAX
+$608K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Consumer Staples 5.32%
3 Energy 4.52%
4 Financials 3.89%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.45M 1.17%
+25,508
New +$1.4M
KMI icon
27
Kinder Morgan
KMI
$70.3B
$1.41M 1.15%
80,173
-2,962
-4% -$50.5K
GD icon
28
General Dynamics
GD
$106B
$1.28M 1.04%
4,922
-370
-7% -$90.3K
SSPY icon
29
Syntax Stratified LargeCap ETF
SSPY
$130M
$1.26M 1.02%
17,698
+3,890
+28% +$260K
GSK icon
30
GSK
GSK
$108B
$1.17M 0.95%
31,462
-2,407
-7% -$86.4K
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.09M 0.89%
33,513
-10,596
-24% -$324K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.09M 0.88%
10,974
+78
+0.7% +$6.95K
DUK icon
33
Duke Energy
DUK
$101B
$1.06M 0.86%
10,873
-438
-4% -$39.8K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$1.04M 0.85%
20,142
+30
+0.1% +$1.45K
MRK icon
35
Merck
MRK
$326B
$928K 0.75%
8,516
-343
-4% -$35.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$890K 0.72%
3,751
+317
+9% +$70.1K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$875K 0.71%
28,212
+5,503
+24% +$161K
PFE icon
38
Pfizer
PFE
$144B
$857K 0.7%
+29,768
New +$900K
NFLX icon
39
Netflix
NFLX
$301B
$845K 0.69%
17,350
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$803K 0.65%
+15,724
New +$771K
SHUS icon
41
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.1M
$675K 0.55%
16,682
– –
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$646K 0.53%
29,235
-2,995
-9% -$73.9K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$71.9B
$596K 0.48%
7,936
-749
-9% -$53.3K
EPD icon
44
Enterprise Products Partners
EPD
$83.6B
$594K 0.48%
22,538
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$593K 0.48%
1,357
+194
+17% +$79.4K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.91B
$544K 0.44%
63,288
-1,975
-3% -$16.4K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$503K 0.41%
5,021
+38
+0.8% +$3.82K
NEM icon
48
Newmont
NEM
$96.4B
$456K 0.37%
11,011
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$400K 0.33%
838
+46
+6% +$20.6K
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$318K 0.26%
1,493
+2
+0.1% +$385
1
2
3

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VA
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TCM
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SF
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MWM
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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KL
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Shepherd Kaplan Krochuk's Q4 2023 Portfolio in Review

As of Q4 2023, Shepherd Kaplan Krochuk held 57 positions worth $123M, up 6.9% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2023 filing shows 5 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 27,292 shares worth $2.78M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Shepherd Kaplan Krochuk's largest Q4 2023 buy was iShares MSCI ACWI ETF: 27,292 shares worth $2.78M.
  • Shepherd Kaplan Krochuk added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $956K increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $696K.
  • Shepherd Kaplan Krochuk fully exited Conagra Brands in Q4 2023, selling an estimated $657K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 51% of its $123M portfolio in Q4 2023.
  • Shepherd Kaplan Krochuk opened 5 new positions and closed 3 in Q4 2023.
  • Shepherd Kaplan Krochuk's portfolio value rose 6.9% quarter-over-quarter to $123M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2023, filed 14 Feb 2024.