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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
+18.36%
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
$224M
AUM Growth
+$162M
Cap. Flow
+$133M
Cap. Flow %
59.62%
Top 10 Hldgs %
43.6%
Holding
190
New
57
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.6M
2
SH icon
ProShares Short S&P500
SH
+$9.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$564K
2
WPX
WPX Energy, Inc.
WPX
+$394K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$236K
5
GAM
General American Investors Company
GAM
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.05%
2 Technology 7.07%
3 Energy 5.86%
4 Financials 5.8%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
76
ASA Gold and Precious Metals
ASA
$1.12B
$530K 0.24%
30,245
+6,000
+25% +$86.9K
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$513K 0.23%
9,952
+3,240
+48% +$179K
BGY icon
78
BlackRock Enhanced International Dividend Trust
BGY
$527M
$509K 0.23%
99,000
+5,660
+6% +$28K
SSPY icon
79
Syntax Stratified LargeCap ETF
SSPY
$129M
$495K 0.22%
+10,831
New +$469K
USFR
80
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$494K 0.22%
19,670
– –
OEC icon
81
Orion
OEC
$328M
$480K 0.21%
45,300
+2,400
+6% +$22.2K
IGD
82
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$477K 0.21%
98,690
+5,830
+6% +$28.2K
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.56B
$473K 0.21%
26,900
+2,060
+8% +$34.8K
GILD icon
84
Gilead Sciences
GILD
$178B
$469K 0.21%
6,100
+400
+7% +$30.7K
MHK icon
85
Mohawk Industries
MHK
$8.59B
$458K 0.2%
4,500
+1,500
+50% +$132K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$456K 0.2%
9,060
– –
TRV icon
87
Travelers Companies
TRV
$78.3B
$456K 0.2%
4,000
– –
ENB icon
88
Enbridge
ENB
$104B
$444K 0.2%
14,600
– –
SOR
89
Source Capital
SOR
$383M
$441K 0.2%
13,330
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$440K 0.2%
7,070
– –
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$439K 0.2%
17,000
– –
MMSI icon
92
Merit Medical Systems
MMSI
$5.16B
$434K 0.19%
9,500
-500
-5% -$20.2K
T icon
93
AT&T
T
$179B
$426K 0.19%
+18,637
New +$424K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$422K 0.19%
3,000
– –
EQAL icon
95
Invesco Russell 1000 Equal Weight ETF
EQAL
$829M
$420K 0.19%
13,700
-725
-5% -$20.9K
GLD icon
96
SPDR Gold Trust
GLD
$147B
$417K 0.19%
2,490
-2
-0.1% -$323
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$410K 0.18%
8,826
+28
+0.3% +$1.26K
RVT icon
98
Royce Value Trust
RVT
$2.21B
$387K 0.17%
30,830
+1,900
+7% +$21.8K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$386K 0.17%
4,462
+462
+12% +$40K
V icon
100
Visa
V
$692B
$386K 0.17%
2,000
– –
2 3
4
5 6

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CAM
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Shepherd Kaplan Krochuk's Q2 2020 Portfolio in Review

As of Q2 2020, Shepherd Kaplan Krochuk held 190 positions worth $224M, up 261% from $61.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk deployed $133M of net new capital in Q2 2020, opening 57 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 478,921 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $564K trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 478,921 shares worth $22.5M.
  • Shepherd Kaplan Krochuk added most to Energy Transfer Partners in Q2 2020, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $564K.
  • Shepherd Kaplan Krochuk fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $272K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $224M portfolio in Q2 2020.
  • Shepherd Kaplan Krochuk opened 57 new positions and closed 10 in Q2 2020.
  • Shepherd Kaplan Krochuk's portfolio value rose 261% quarter-over-quarter to $224M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2020, filed 14 Aug 2020.