We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
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
$164M
AUM Growth
-$546K
Cap. Flow
-$9.36M
Cap. Flow %
-5.71%
Top 10 Hldgs %
31.88%
Holding
278
New
25
Increased
40
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$1.62M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.22M
3
GRBK icon
Green Brick Partners
GRBK
+$607K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$532K
5
VVR icon
Invesco Senior Income Trust
VVR
+$530K

Top Sells

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$3.81M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.36M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.17M
4
NFX
Newfield Exploration
NFX
+$888K
5
SYK icon
Stryker
SYK
+$706K

Sector Composition

Rank Sector Weight
1 Energy 20.93%
2 Financials 13.08%
3 Industrials 8.93%
4 Healthcare 7.4%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$580K 0.35%
7,435
– –
HRG
77
DELISTED
HRG Group, Inc.
HRG
$572K 0.35%
43,687
+5,406
+14% +$72.2K
WMT icon
78
Walmart Inc
WMT
$900B
$565K 0.34%
19,794
– –
STX icon
79
Seagate
STX
$169B
$562K 0.34%
9,957
– –
UCTT
80
Ultra Clean Holdings
UCTT
$3.47B
$556K 0.34%
33,500
+18,880
+129% +$331K
CAT icon
81
Caterpillar
CAT
$387B
$543K 0.33%
4,000
– –
GRBK icon
82
Green Brick Partners
GRBK
$3.18B
$543K 0.33%
+55,400
New +$607K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$542K 0.33%
5,920
– –
AR icon
84
Antero Resources
AR
$10.5B
$541K 0.33%
25,333
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$540K 0.33%
4,890
– –
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$540K 0.33%
10,740
– –
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$539K 0.33%
5,380
– –
DNI
88
DELISTED
Dividend and Income Fund
DNI
$532K 0.32%
43,120
+2,760
+7% +$34.3K
USFR
89
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$532K 0.32%
+21,220
New +$532K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$531K 0.32%
12,264
+56
+0.5% +$2.59K
VTA
91
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$531K 0.32%
45,710
+19,690
+76% +$231K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$702M
$529K 0.32%
66,550
+15,590
+31% +$125K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$528K 0.32%
4,000
– –
NFJ
94
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$527K 0.32%
41,740
+1,100
+3% +$14.1K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$336M
$519K 0.32%
+51,605
New +$529K
GAM
96
General American Investors Company
GAM
$1.54B
$517K 0.32%
15,070
-860
-5% -$29.5K
VVR icon
97
Invesco Senior Income Trust
VVR
$454M
$516K 0.31%
+120,570
New +$530K
MDLZ icon
98
Mondelez International
MDLZ
$80.2B
$514K 0.31%
12,547
– –
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$508K 0.31%
54,690
– –
PYPL icon
100
PayPal
PYPL
$50.3B
$497K 0.3%
5,969
– –
2 3
4
5 6

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q2 2018 Portfolio in Review

As of Q2 2018, Shepherd Kaplan Krochuk held 278 positions worth $164M, down 0.33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $9.36M in Q2 2018, closing 56 positions and reducing 49 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Griffon worth $1.4M.

  • Shepherd Kaplan Krochuk's largest Q2 2018 buy was Griffon: 78,500 shares worth $1.4M.
  • Shepherd Kaplan Krochuk added most to Celgene Corp in Q2 2018, an estimated $415K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2018 reduction was Zimmer Biomet, cutting an estimated $466K.
  • Shepherd Kaplan Krochuk fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $3.81M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $164M portfolio in Q2 2018.
  • Shepherd Kaplan Krochuk opened 25 new positions and closed 56 in Q2 2018.
  • Shepherd Kaplan Krochuk's portfolio value fell 0.33% quarter-over-quarter to $164M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.