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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
-0.95%
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
$200M
AUM Growth
-$29.2M
Cap. Flow
-$23.7M
Cap. Flow %
-11.87%
Top 10 Hldgs %
41.62%
Holding
201
New
10
Increased
32
Reduced
53
Closed
55

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.24M
2
CPB icon
Campbell Soup
CPB
+$2.97M
3
CPE
Callon Petroleum Company
CPE
+$2.62M
4
BAX icon
Baxter International
BAX
+$977K
5
KMI icon
Kinder Morgan
KMI
+$924K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.34M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
3
STNG icon
Scorpio Tankers
STNG
+$1.4M
4
FANG icon
Diamondback Energy
FANG
+$1.26M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.65%
2 Energy 32.53%
3 Healthcare 5.46%
4 Financials 5.09%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
51
Rimini Street
RMNI
$424M
$778K 0.39%
167,000
+23,200
+16% +$130K
ABBV icon
52
AbbVie
ABBV
$454B
$742K 0.37%
5,529
+41
+0.7% +$5.88K
CRK icon
53
Comstock Resources
CRK
$4.34B
$738K 0.37%
42,700
-26,920
-39% -$446K
PPL
54
PPL Corp
PPL
$25.6B
$725K 0.36%
28,606
-19,975
-41% -$572K
VLO icon
55
Valero Energy
VLO
$112B
$711K 0.36%
6,651
-262
-4% -$28.8K
SILV
56
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$707K 0.35%
127,925
+6,925
+6% +$40.9K
SSPY icon
57
Syntax Stratified LargeCap ETF
SSPY
$129M
$706K 0.35%
12,196
– –
ELV icon
58
Elevance Health
ELV
$90.8B
$681K 0.34%
1,500
– –
CVE icon
59
Cenovus Energy
CVE
$61.1B
$669K 0.34%
43,500
+13,500
+45% +$240K
KO icon
60
Coca-Cola
KO
$380B
$645K 0.32%
11,515
+15
+0.1% +$932
UCTT
61
Ultra Clean Holdings
UCTT
$3.35B
$644K 0.32%
25,000
+400
+2% +$12.2K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.83B
$582K 0.29%
68,793
– –
SHUS icon
63
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
$577K 0.29%
15,625
– –
EPD icon
64
Enterprise Products Partners
EPD
$84B
$560K 0.28%
23,538
– –
WMT icon
65
Walmart Inc
WMT
$850B
$545K 0.27%
12,600
– –
META icon
66
Meta Platforms (Facebook)
META
$1.65T
$519K 0.26%
3,823
+1,212
+46% +$196K
SYUS
67
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$510K 0.26%
+13,945
New +$562K
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$507K 0.25%
5,300
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.7B
$493K 0.25%
9,000
– –
NEM icon
70
Newmont
NEM
$134B
$492K 0.25%
11,711
+300
+3% +$14K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$492K 0.25%
10,366
– –
PSX icon
72
Phillips 66
PSX
$104B
$488K 0.24%
6,050
– –
GPI icon
73
Group 1 Automotive
GPI
$3.32B
$471K 0.24%
3,300
– –
ABT icon
74
Abbott
ABT
$176B
$464K 0.23%
4,800
– –
PG icon
75
Procter & Gamble
PG
$337B
$461K 0.23%
3,651
+7
+0.2% +$994
1 2
3
4 5

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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q3 2022 Portfolio in Review

As of Q3 2022, Shepherd Kaplan Krochuk held 201 positions worth $200M, down 13% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $23.7M in Q3 2022, closing 55 positions and reducing 53 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Chord Energy worth $4.52M.

  • Shepherd Kaplan Krochuk's largest Q3 2022 buy was Chord Energy: 33,063 shares worth $4.52M.
  • Shepherd Kaplan Krochuk added most to Campbell Soup in Q3 2022, an estimated $2.97M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.18M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $4.34M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $200M portfolio in Q3 2022.
  • Shepherd Kaplan Krochuk opened 10 new positions and closed 55 in Q3 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $200M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.