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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
+18.36%
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
$224M
AUM Growth
+$162M
Cap. Flow
+$133M
Cap. Flow %
59.62%
Top 10 Hldgs %
43.6%
Holding
190
New
57
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.6M
2
SH icon
ProShares Short S&P500
SH
+$9.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$564K
2
WPX
WPX Energy, Inc.
WPX
+$394K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$236K
5
GAM
General American Investors Company
GAM
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.05%
2 Technology 7.07%
3 Energy 5.86%
4 Financials 5.8%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$757K 0.34%
84,460
+50
+0.1% +$447
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
$752K 0.34%
89,500
+2,500
+3% +$20.4K
WPX
53
DELISTED
WPX Energy, Inc.
WPX
$749K 0.34%
117,368
-69,899
-37% -$394K
STMP
54
DELISTED
Stamps.com, Inc.
STMP
$735K 0.33%
4,000
– –
FANG icon
55
Diamondback Energy
FANG
$57.4B
$732K 0.33%
17,508
-4,459
-20% -$182K
ABT icon
56
Abbott
ABT
$176B
$731K 0.33%
8,000
– –
C icon
57
Citigroup
C
$233B
$715K 0.32%
14,000
-1,000
-7% -$47.4K
WMT icon
58
Walmart Inc
WMT
$850B
$707K 0.32%
17,700
+906
+5% +$37.3K
META icon
59
Meta Platforms (Facebook)
META
$1.65T
$676K 0.3%
2,975
– –
KO icon
60
Coca-Cola
KO
$380B
$670K 0.3%
15,000
– –
UCTT
61
Ultra Clean Holdings
UCTT
$3.35B
$662K 0.3%
29,250
– –
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$660K 0.3%
16,000
+9,000
+129% +$348K
FIS icon
63
Fidelity National Information Services
FIS
$19.7B
$657K 0.29%
4,897
– –
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$649K 0.29%
23,604
-7,150
-23% -$177K
NAK
65
Northern Dynasty Minerals
NAK
$793M
$644K 0.29%
450,000
– –
ELV icon
66
Elevance Health
ELV
$90.8B
$631K 0.28%
2,400
– –
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.28%
6,404
-6,398
-50% -$564K
MDLZ icon
68
Mondelez International
MDLZ
$79.7B
$614K 0.27%
12,000
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$601K 0.27%
7,604
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$573K 0.26%
13,972
+84
+0.6% +$3.22K
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$562K 0.25%
5,590
– –
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$561K 0.25%
6,130
– –
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$561K 0.25%
5,070
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$553K 0.25%
13,819
+3,126
+29% +$117K
PG icon
75
Procter & Gamble
PG
$337B
$550K 0.25%
4,600
– –
1 2
3
4 5

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CAM
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SPWM
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MPIA
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KC
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Shepherd Kaplan Krochuk's Q2 2020 Portfolio in Review

As of Q2 2020, Shepherd Kaplan Krochuk held 190 positions worth $224M, up 261% from $61.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk deployed $133M of net new capital in Q2 2020, opening 57 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 478,921 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $564K trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 478,921 shares worth $22.5M.
  • Shepherd Kaplan Krochuk added most to Energy Transfer Partners in Q2 2020, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $564K.
  • Shepherd Kaplan Krochuk fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $272K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $224M portfolio in Q2 2020.
  • Shepherd Kaplan Krochuk opened 57 new positions and closed 10 in Q2 2020.
  • Shepherd Kaplan Krochuk's portfolio value rose 261% quarter-over-quarter to $224M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2020, filed 14 Aug 2020.