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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
+10.83%
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
$271M
AUM Growth
+$30.5M
Cap. Flow
+$19.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
45.29%
Holding
210
New
32
Increased
44
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$14.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.38M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.57M

Top Sells

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.31M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
DG icon
Dollar General
DG
+$1.16M
4
AAPL icon
Apple
AAPL
+$991K
5
CPRT icon
Copart
CPRT
+$979K

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 5.29%
3 Technology 4.61%
4 Healthcare 3.61%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$874K 0.32%
14,974
+5,022
+50% +$264K
UCTT
52
Ultra Clean Holdings
UCTT
$3.25B
$835K 0.31%
26,800
-1,700
-6% -$47.4K
WMT icon
53
Walmart Inc
WMT
$901B
$822K 0.3%
17,100
-600
-3% -$29.1K
ABT icon
54
Abbott
ABT
$191B
$821K 0.3%
7,500
-500
-6% -$54.3K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$798K 0.29%
4,474
+844
+23% +$149K
KO icon
56
Coca-Cola
KO
$388B
$796K 0.29%
14,515
-594
-4% -$30.7K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$792K 0.29%
2,898
-100
-3% -$27.4K
C icon
58
Citigroup
C
$216B
$789K 0.29%
12,800
-1,600
-11% -$81.3K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$781K 0.29%
7,604
– –
PPL
60
PPL Corp
PPL
$27.3B
$779K 0.29%
27,621
+456
+2% +$12.9K
NEM icon
61
Newmont
NEM
$94.7B
$746K 0.28%
12,456
-620
-5% -$38.2K
STMP
62
DELISTED
Stamps.com, Inc.
STMP
$746K 0.28%
3,800
-200
-5% -$43.9K
ELV icon
63
Elevance Health
ELV
$82.8B
$739K 0.27%
2,300
-100
-4% -$30.7K
AXP icon
64
American Express
AXP
$226B
$725K 0.27%
6,000
-1,800
-23% -$199K
FIS icon
65
Fidelity National Information Services
FIS
$23.8B
$693K 0.26%
4,897
– –
MDLZ icon
66
Mondelez International
MDLZ
$84.2B
$690K 0.25%
11,800
-200
-2% -$11.4K
SSPY icon
67
Syntax Stratified LargeCap ETF
SSPY
$130M
$661K 0.24%
11,814
+171
+1% +$9.04K
PG icon
68
Procter & Gamble
PG
$337B
$640K 0.24%
4,600
– –
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$640K 0.24%
15,500
– –
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$634K 0.23%
+7,558
New +$571K
WPM icon
71
Wheaton Precious Metals
WPM
$48.7B
$626K 0.23%
15,000
-3,000
-17% -$134K
NOG icon
72
CALL
Northern Oil and Gas
NOG
$2.25B
$622K 0.23%
71,000
– –
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$580K 0.21%
6,340
+1,600
+34% +$146K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$580K 0.21%
5,790
+1,470
+34% +$147K
GDV icon
75
Gabelli Dividend & Income Trust
GDV
$2.6B
$580K 0.21%
27,020
+120
+0.4% +$2.4K
1 2
3
4 5

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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
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q4 2020 Portfolio in Review

As of Q4 2020, Shepherd Kaplan Krochuk held 210 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shepherd Kaplan Krochuk deployed $19.4M of net new capital in Q4 2020, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was EQT Corp: 1,011,407 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $2.8M trimmed.

  • Shepherd Kaplan Krochuk's largest Q4 2020 buy was EQT Corp: 1,011,407 shares worth $12.9M.
  • Shepherd Kaplan Krochuk added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $13M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2020 reduction was Invesco Preferred ETF, cutting an estimated $2.8M.
  • Shepherd Kaplan Krochuk fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2020, selling an estimated $4.31M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 45% of its $271M portfolio in Q4 2020.
  • Shepherd Kaplan Krochuk opened 32 new positions and closed 25 in Q4 2020.
  • Shepherd Kaplan Krochuk's portfolio value rose 13% quarter-over-quarter to $271M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.