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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
+1.62%
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
$126M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-74.36%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
61
New
6
Increased
19
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.44M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.9M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.73M |
| 4 |
Duke Energy
DUK
|
+$1.13M |
| 5 |
Blackstone
BX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$106M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.86M |
| 3 |
Cardinal Health
CAH
|
+$1.46M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.2M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.91% |
| 2 | Technology | 7.33% |
| 3 | Energy | 4.97% |
| 4 | Consumer Staples | 4.44% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioVie
BIVI
$16.3M
| $127K | 0.1% |
295
| – | – |
|
52
Galectin Therapeutics
GALT
$394M
| $17.3K | 0.01% |
12,000
| – | – |
|
53
AbbVie
ABBV
$454B
| – | – |
-5,348
| Closed | -$852K |
|
|
54
Agnico Eagle Mines
AEM
$101B
| – | – |
-19,814
| Closed | -$1.01M |
|
|
55
Cardinal Health
CAH
$54.6B
| – | – |
-19,352
| Closed | -$1.46M |
|
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$829M
| – | – |
-7,944
| Closed | -$326K |
|
57
SPDR Gold Trust
GLD
$147B
| – | – |
-1,607
| Closed | -$294K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-3,158
| Closed | -$226K |
|
59
Lumen
LUMN
$7.16B
| – | – |
-30,205
| Closed | -$80K |
|
|
60
ProShares Short 20+ Year Treasury ETF
TBF
$119M
| – | – |
-88,158
| Closed | -$1.86M |
|
61
Valero Energy
VLO
$112B
| – | – |
-6,103
| Closed | -$852K |
|
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Shepherd Kaplan Krochuk's Q2 2023 Portfolio in Review
As of Q2 2023, Shepherd Kaplan Krochuk held 61 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $94M in Q2 2023, closing 9 positions and reducing 14 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Energy.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Duke Energy worth $1.07M.
- Shepherd Kaplan Krochuk's largest Q2 2023 buy was Duke Energy: 11,979 shares worth $1.07M.
- Shepherd Kaplan Krochuk added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $8.44M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $106M.
- Shepherd Kaplan Krochuk fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.86M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 55% of its $126M portfolio in Q2 2023.
- Shepherd Kaplan Krochuk opened 6 new positions and closed 9 in Q2 2023.
- Shepherd Kaplan Krochuk's portfolio value rose 12% quarter-over-quarter to $126M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2023, filed 14 Aug 2023.