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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
+8.37%
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
$259M
AUM Growth
-$11.8M
Cap. Flow
-$36.7M
Cap. Flow %
-14.16%
Top 10 Hldgs %
44.32%
Holding
203
New
18
Increased
22
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.49M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.84M
4
CRC icon
California Resources
CRC
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.79M
4
PE
PARSLEY ENERGY INC
PE
+$3.37M
5
WPX
WPX Energy, Inc.
WPX
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Financials 5.29%
3 Technology 5.29%
4 Healthcare 3.7%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$820K 0.32%
5,800
-1,000
-15% -$137K
VLO icon
52
Valero Energy
VLO
$88.7B
$815K 0.31%
11,386
-4,252
-27% -$289K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$798K 0.31%
2,708
-190
-7% -$51.2K
UNH icon
54
UnitedHealth
UNH
$389B
$788K 0.3%
2,118
-794
-27% -$275K
PVG
55
DELISTED
PRETIUM RESOURCES INC.
PVG
$778K 0.3%
75,000
-11,000
-13% -$118K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$776K 0.3%
7,604
– –
PPL
57
PPL Corp
PPL
$27.3B
$771K 0.3%
26,736
-885
-3% -$24.8K
NEM icon
58
Newmont
NEM
$96.4B
$751K 0.29%
12,456
– –
SSPY icon
59
Syntax Stratified LargeCap ETF
SSPY
$130M
$734K 0.28%
11,814
– –
C icon
60
Citigroup
C
$222B
$728K 0.28%
10,000
-2,800
-22% -$187K
SILV
61
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$687K 0.27%
85,000
+55,500
+188% +$508K
KO icon
62
Coca-Cola
KO
$380B
$674K 0.26%
12,792
-1,723
-12% -$86.7K
ABT icon
63
Abbott
ABT
$187B
$659K 0.25%
5,500
-2,000
-27% -$237K
WMT icon
64
Walmart Inc
WMT
$900B
$643K 0.25%
14,196
-2,904
-17% -$135K
RVT icon
65
Royce Value Trust
RVT
$2.22B
$618K 0.24%
34,150
-1,670
-5% -$29.5K
IGD
66
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$617K 0.24%
108,230
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$616K 0.24%
3,854
-620
-14% -$104K
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.62B
$614K 0.24%
25,640
-1,380
-5% -$31.5K
ELV icon
69
Elevance Health
ELV
$83.7B
$610K 0.24%
1,700
-600
-26% -$193K
AXP icon
70
American Express
AXP
$227B
$608K 0.23%
4,300
-1,700
-28% -$225K
STMP
71
DELISTED
Stamps.com, Inc.
STMP
$599K 0.23%
3,000
-800
-21% -$171K
KMI icon
72
Kinder Morgan
KMI
$70.3B
$598K 0.23%
35,902
-2,300
-6% -$35.1K
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$585K 0.23%
10,000
-1,800
-15% -$102K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$580K 0.22%
6,340
– –
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$580K 0.22%
5,790
– –
1 2
3
4 5

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q1 2021 Portfolio in Review

As of Q1 2021, Shepherd Kaplan Krochuk held 203 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $36.7M in Q1 2021, closing 18 positions and reducing 93 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $3.53M.

  • Shepherd Kaplan Krochuk's largest Q1 2021 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 148,022 shares worth $3.53M.
  • Shepherd Kaplan Krochuk added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $3.49M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $18.5M.
  • Shepherd Kaplan Krochuk fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $3.37M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $259M portfolio in Q1 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 18 in Q1 2021.
  • Shepherd Kaplan Krochuk's portfolio value fell 4.4% quarter-over-quarter to $259M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2021, filed 17 May 2021.