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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
+7.05%
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
$169M
AUM Growth
-$31.1M
Cap. Flow
-$39.3M
Cap. Flow %
-23.29%
Top 10 Hldgs %
47.52%
Holding
155
New
9
Increased
15
Reduced
29
Closed
83

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.65M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$929K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.79M
4
CPRT icon
Copart
CPRT
+$2.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 37%
2 Technology 3.84%
3 Consumer Staples 3.53%
4 Healthcare 2.96%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.91B
$592K 0.35%
68,793
– –
CRK icon
52
Comstock Resources
CRK
$3.64B
$585K 0.35%
42,700
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.6B
$568K 0.34%
23,538
– –
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$551K 0.33%
+9,662
New +$544K
NEM icon
55
Newmont
NEM
$96.4B
$539K 0.32%
11,411
-300
-3% -$13.4K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$520K 0.31%
10,366
– –
NFLX icon
57
Netflix
NFLX
$301B
$512K 0.3%
17,350
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$432K 0.26%
1,231
+72
+6% +$25.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$404K 0.24%
1,052
+321
+44% +$124K
EQAL icon
60
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$383K 0.23%
9,530
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$351K 0.21%
+1,913
New +$355K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$301K 0.18%
4,864
-317
-6% -$19.4K
T icon
63
AT&T
T
$169B
$259K 0.15%
14,076
– –
BIVI icon
64
BioVie
BIVI
$10M
$229K 0.14%
+295
New +$160K
V icon
65
Visa
V
$697B
$225K 0.13%
1,083
-1,198
-53% -$242K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$225K 0.13%
2,535
-10,130
-80% -$967K
DVA icon
67
DaVita
DVA
$15.4B
$220K 0.13%
2,944
-21,056
-88% -$1.64M
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.13%
+3,158
New +$217K
LUMN icon
69
Lumen
LUMN
$6.38B
$158K 0.09%
30,205
– –
RSX
70
DELISTED
VanEck Russia ETF
RSX
$111K 0.07%
19,600
– –
GALT icon
71
Galectin Therapeutics
GALT
$223M
$13.6K 0.01%
12,000
– –
NGD
72
CALL
DELISTED
New Gold Inc
NGD
$12.6K 0.01%
12,900
-42,200
-77% -$42.5K
ABT icon
73
Abbott
ABT
$187B
– –
-4,800
Closed -$464K
AGI icon
74
CALL
Alamos Gold
AGI
$12.1B
– –
-3,000
Closed -$22K
AGI icon
75
Alamos Gold
AGI
$12.1B
– –
-43,100
Closed -$319K
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 2022 Portfolio in Review

As of Q4 2022, Shepherd Kaplan Krochuk held 155 positions worth $169M, down 16% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $39.3M in Q4 2022, closing 83 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Shepherd Kaplan Krochuk opened a new position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $2.66M.

  • Shepherd Kaplan Krochuk's largest Q4 2022 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,653 shares worth $2.66M.
  • Shepherd Kaplan Krochuk added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $1.06M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.88M.
  • Shepherd Kaplan Krochuk fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.92M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 48% of its $169M portfolio in Q4 2022.
  • Shepherd Kaplan Krochuk opened 9 new positions and closed 83 in Q4 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 16% quarter-over-quarter to $169M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.