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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
+10.83%
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
$271M
AUM Growth
+$30.5M
Cap. Flow
+$19.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
45.29%
Holding
210
New
32
Increased
44
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$14.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.38M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.57M

Top Sells

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.31M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
DG icon
Dollar General
DG
+$1.16M
4
AAPL icon
Apple
AAPL
+$991K
5
CPRT icon
Copart
CPRT
+$979K

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 5.29%
3 Technology 4.61%
4 Healthcare 3.61%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$707B
$580K 0.21%
2,653
-100
-4% -$20.5K
RVT icon
77
Royce Value Trust
RVT
$2.2B
$578K 0.21%
35,820
+2,090
+6% +$30.6K
EDD
78
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$575K 0.21%
+91,450
New +$545K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$569K 0.21%
+13,511
New +$543K
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$565K 0.21%
108,230
+9,540
+10% +$48.1K
STNG icon
81
Scorpio Tankers
STNG
$3.9B
$565K 0.21%
+50,447
New +$558K
JNJ icon
82
Johnson & Johnson
JNJ
$645B
$551K 0.2%
3,499
+2
+0.1% +$295
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$543K 0.2%
10,800
+2,230
+26% +$112K
USFR
84
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$543K 0.2%
21,620
+4,460
+26% +$112K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$542K 0.2%
21,080
+4,080
+24% +$105K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$542K 0.2%
6,280
+1,140
+22% +$98.5K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$537K 0.2%
8,710
+1,640
+23% +$102K
EQAL icon
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
$534K 0.2%
13,700
– –
KMI icon
89
Kinder Morgan
KMI
$71.1B
$522K 0.19%
38,202
+9,276
+32% +$124K
DEN
90
DELISTED
Denbury Inc.
DEN
$514K 0.19%
+20,000
New +$406K
AIMC
91
DELISTED
Altra Industrial Motion Corp
AIMC
$504K 0.19%
9,100
-1,900
-17% -$93.6K
PSX icon
92
Phillips 66
PSX
$83.6B
$500K 0.18%
7,150
-700
-9% -$41.1K
GPI icon
93
Group 1 Automotive
GPI
$4.35B
$498K 0.18%
3,800
-200
-5% -$24K
TRV icon
94
Travelers Companies
TRV
$82.4B
$491K 0.18%
3,500
-700
-17% -$89.9K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$477K 0.18%
8,878
+28
+0.3% +$1.43K
CRWD icon
96
CrowdStrike
CRWD
$183B
$470K 0.17%
8,876
– –
EPD icon
97
Enterprise Products Partners
EPD
$84.3B
$468K 0.17%
23,888
+1,715
+8% +$31.9K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$651B
$448K 0.17%
2,302
-37
-2% -$6.76K
STX icon
99
Seagate
STX
$172B
$441K 0.16%
7,100
-100
-1% -$5.62K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.16%
10,366
+2,350
+29% +$93.7K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Shepherd Kaplan Krochuk held 210 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shepherd Kaplan Krochuk deployed $19.4M of net new capital in Q4 2020, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was EQT Corp: 1,011,407 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $2.8M trimmed.

  • Shepherd Kaplan Krochuk's largest Q4 2020 buy was EQT Corp: 1,011,407 shares worth $12.9M.
  • Shepherd Kaplan Krochuk added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $13M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2020 reduction was Invesco Preferred ETF, cutting an estimated $2.8M.
  • Shepherd Kaplan Krochuk fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2020, selling an estimated $4.31M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 45% of its $271M portfolio in Q4 2020.
  • Shepherd Kaplan Krochuk opened 32 new positions and closed 25 in Q4 2020.
  • Shepherd Kaplan Krochuk's portfolio value rose 13% quarter-over-quarter to $271M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.