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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
+8.8%
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
$281M
AUM Growth
+$21.6M
Cap. Flow
+$836K
Cap. Flow %
0.3%
Top 10 Hldgs %
42.63%
Holding
203
New
18
Increased
39
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.99M
2
CRC icon
California Resources
CRC
+$2.97M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.52M
4
GD icon
General Dynamics
GD
+$1.48M
5
PRU icon
Prudential Financial
PRU
+$1.44M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.9M
3
EQT icon
EQT Corp
EQT
+$2.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$621K

Sector Composition

Rank Sector Weight
1 Energy 18.81%
2 Financials 5.56%
3 Technology 5.39%
4 Healthcare 3.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$1.05M 0.38%
3,618
-400
-10% -$106K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$964K 0.34%
9,298
– –
ABBV icon
53
AbbVie
ABBV
$465B
$929K 0.33%
8,250
+256
+3% +$28.8K
NFLX icon
54
Netflix
NFLX
$307B
$916K 0.33%
17,350
– –
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$907K 0.32%
2,608
-100
-4% -$32.1K
VLO icon
56
Valero Energy
VLO
$89.5B
$836K 0.3%
10,708
-678
-6% -$52.5K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$794K 0.28%
7,011
-593
-8% -$63.3K
FRO icon
58
Frontline
FRO
$8.71B
$789K 0.28%
87,659
+50,000
+133% +$402K
NEM icon
59
Newmont
NEM
$96.2B
$789K 0.28%
12,456
– –
SSPY icon
60
Syntax Stratified LargeCap ETF
SSPY
$129M
$783K 0.28%
11,814
– –
PEP icon
61
PepsiCo
PEP
$196B
$770K 0.27%
5,200
-600
-10% -$87.4K
SILV
62
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$742K 0.26%
85,000
– –
PVG
63
DELISTED
PRETIUM RESOURCES INC.
PVG
$679K 0.24%
71,000
-4,000
-5% -$43.7K
NML
64
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$655K 0.23%
130,990
+4,460
+4% +$21.1K
KMI icon
65
Kinder Morgan
KMI
$70.9B
$654K 0.23%
35,902
– –
GAM
66
General American Investors Company
GAM
$1.54B
$648K 0.23%
14,930
+8,740
+141% +$371K
UNH icon
67
UnitedHealth
UNH
$382B
$648K 0.23%
1,618
-500
-24% -$199K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$646K 0.23%
7,060
+720
+11% +$65.9K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$646K 0.23%
6,450
+660
+11% +$66.1K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$646K 0.23%
10,510
+1,800
+21% +$111K
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$646K 0.23%
25,730
+4,110
+19% +$103K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$645K 0.23%
12,840
+2,040
+19% +$103K
RVT icon
73
Royce Value Trust
RVT
$2.19B
$644K 0.23%
33,950
-200
-0.6% -$3.77K
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.59B
$639K 0.23%
24,300
-1,340
-5% -$34.4K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$638K 0.23%
3,854
– –
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Shepherd Kaplan Krochuk held 203 positions worth $281M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2021 filing shows 18 new, 39 increased, 58 reduced and 11 closed positions. Its largest new stake was General Dynamics: 7,834 shares worth $1.48M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Shepherd Kaplan Krochuk's largest Q2 2021 buy was General Dynamics: 7,834 shares worth $1.48M.
  • Shepherd Kaplan Krochuk added most to Invesco S&P 500 Low Volatility ETF in Q2 2021, an estimated $2.99M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.23M.
  • Shepherd Kaplan Krochuk fully exited abrdn Healthcare Investors in Q2 2021, selling an estimated $351K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 43% of its $281M portfolio in Q2 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 11 in Q2 2021.
  • Shepherd Kaplan Krochuk's portfolio value rose 8.3% quarter-over-quarter to $281M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2021, filed 10 Aug 2021.