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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
+2.84%
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
$113M
AUM Growth
-$55.2M
Cap. Flow
+$43.4M
Cap. Flow %
38.28%
Top 10 Hldgs %
52.31%
Holding
73
New
1
Increased
15
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$966K
3
SYUS
Syntax Stratified U.S. Total Market ETF
SYUS
+$382K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$264K
5
BAX icon
Baxter International
BAX
+$232K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.2M
2
CRC icon
California Resources
CRC
+$13.2M
3
DVN icon
Devon Energy
DVN
+$6.3M
4
NBR icon
Nabors Industries
NBR
+$4.6M
5
CHRD icon
Chord Energy
CHRD
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Energy 6.17%
3 Consumer Staples 5.09%
4 Healthcare 4.12%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$271K 0.24%
14,076
– –
BIVI icon
52
BioVie
BIVI
$10M
$238K 0.21%
295
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.2%
3,158
– –
LUMN icon
54
Lumen
LUMN
$6.38B
$80K 0.07%
30,205
– –
GALT icon
55
Galectin Therapeutics
GALT
$223M
$25.2K 0.02%
12,000
– –
CHRD icon
56
Chord Energy
CHRD
$7.25B
– –
-33,063
Closed -$4.52M
CRC icon
57
California Resources
CRC
$4.38B
– –
-303,500
Closed -$13.2M
CRK icon
58
Comstock Resources
CRK
$3.64B
– –
-42,700
Closed -$585K
CTRA
59
DELISTED
Coterra Energy
CTRA
– –
-44,000
Closed -$1.08M
DVA icon
60
DaVita
DVA
$15.4B
– –
-2,944
Closed -$220K
DVN icon
61
Devon Energy
DVN
$49.2B
– –
-102,466
Closed -$6.3M
EQT icon
62
EQT Corp
EQT
$32.3B
– –
-478,207
Closed -$16.2M
FANG icon
63
Diamondback Energy
FANG
$53.5B
– –
-17,002
Closed -$2.33M
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-9,662
Closed -$551K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
– –
-2,535
Closed -$225K
NBR icon
66
Nabors Industries
NBR
$1.12B
– –
-29,700
Closed -$4.6M
NGD
67
CALL
DELISTED
New Gold Inc
NGD
– –
-12,900
Closed -$12.6K
PTEN icon
68
Patterson-UTI
PTEN
$3.48B
– –
-50,000
Closed -$842K
V icon
69
Visa
V
$697B
– –
-1,083
Closed -$225K
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
– –
-162,500
Closed -$1.01M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,725
Closed -$2.68M
CPE
72
DELISTED
Callon Petroleum Company
CPE
– –
-65,700
Closed -$2.44M
RSX
73
DELISTED
VanEck Russia ETF
RSX
– –
-19,600
Closed -$111K
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Shepherd Kaplan Krochuk held 73 positions worth $113M, down 33% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shepherd Kaplan Krochuk deployed $43.4M of net new capital in Q1 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 508,520 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.53M trimmed.

  • Shepherd Kaplan Krochuk's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 508,520 shares worth $564K.
  • Shepherd Kaplan Krochuk added most to iShares MSCI USA Momentum Factor ETF in Q1 2023, an estimated $966K increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.53M.
  • Shepherd Kaplan Krochuk fully exited EQT Corp in Q1 2023, selling an estimated $16.2M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 52% of its $113M portfolio in Q1 2023.
  • Shepherd Kaplan Krochuk opened 1 new position and closed 18 in Q1 2023.
  • Shepherd Kaplan Krochuk's portfolio value fell 33% quarter-over-quarter to $113M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.