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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
-10.12%
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
$229M
AUM Growth
-$35.4M
Cap. Flow
-$10.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.68%
Holding
212
New
19
Increased
46
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
2
NBR icon
Nabors Industries
NBR
+$4.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
4
DVN icon
Devon Energy
DVN
+$2.61M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.57M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.5M
2
EQT icon
EQT Corp
EQT
+$6.58M
3
STNG icon
Scorpio Tankers
STNG
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4M

Sector Composition

Rank Sector Weight
1 Energy 28.11%
2 Financials 5.82%
3 Technology 4.82%
4 Healthcare 4.26%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$841K 0.37%
5,488
-892
-14% -$136K
CRK icon
52
Comstock Resources
CRK
$3.7B
$841K 0.37%
69,620
– –
UNH icon
53
UnitedHealth
UNH
$382B
$831K 0.36%
1,617
-11
-0.7% -$5.52K
MAG
54
DELISTED
MAG Silver
MAG
$821K 0.36%
67,500
– –
SSPY icon
55
Syntax Stratified LargeCap ETF
SSPY
$129M
$739K 0.32%
12,196
– –
SILV
56
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$739K 0.32%
121,000
+5,500
+5% +$41.7K
VLO icon
57
Valero Energy
VLO
$89.5B
$735K 0.32%
6,913
-3,070
-31% -$363K
UCTT
58
Ultra Clean Holdings
UCTT
$3.12B
$732K 0.32%
24,600
+1,800
+8% +$58.4K
ELV icon
59
Elevance Health
ELV
$81.5B
$724K 0.32%
1,500
– –
KO icon
60
Coca-Cola
KO
$383B
$723K 0.32%
11,500
-19
-0.2% -$1.2K
NEM icon
61
Newmont
NEM
$96.2B
$681K 0.3%
11,411
– –
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$669K 0.29%
+13,294
New +$669K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$2.94B
$653K 0.29%
26,440
+820
+3% +$20.5K
KMI icon
64
Kinder Morgan
KMI
$70.9B
$649K 0.28%
38,702
+600
+2% +$11.2K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$645K 0.28%
+7,052
New +$645K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$640K 0.28%
6,410
– –
AEM icon
67
Agnico Eagle Mines
AEM
$72.2B
$636K 0.28%
13,900
-653
-4% -$36.3K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$635K 0.28%
12,600
-500
-4% -$25.2K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.91B
$614K 0.27%
68,793
-1,888
-3% -$17.1K
NML
70
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$603K 0.26%
100,510
-14,640
-13% -$95.5K
CET
71
Central Securities Corp
CET
$1.54B
$590K 0.26%
16,770
+780
+5% +$29.7K
SHUS icon
72
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.9M
$589K 0.26%
+15,625
New +$612K
FCN icon
73
FTI Consulting
FCN
$5.14B
$586K 0.26%
+3,238
New +$534K
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.59B
$583K 0.25%
28,490
+4,190
+17% +$93.1K
GAM
75
General American Investors Company
GAM
$1.54B
$577K 0.25%
16,330
+848
+5% +$32.4K
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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KL
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Shepherd Kaplan Krochuk's Q2 2022 Portfolio in Review

As of Q2 2022, Shepherd Kaplan Krochuk held 212 positions worth $229M, down 13% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $10.3M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.84M.

  • Shepherd Kaplan Krochuk's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 68,212 shares worth $7.84M.
  • Shepherd Kaplan Krochuk added most to Devon Energy in Q2 2022, an estimated $2.61M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $6.58M.
  • Shepherd Kaplan Krochuk fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $17.5M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 39% of its $229M portfolio in Q2 2022.
  • Shepherd Kaplan Krochuk opened 19 new positions and closed 21 in Q2 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.