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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
+8.37%
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
$259M
AUM Growth
-$11.8M
Cap. Flow
-$36.7M
Cap. Flow %
-14.16%
Top 10 Hldgs %
44.32%
Holding
203
New
18
Increased
22
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.49M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.84M
4
CRC icon
California Resources
CRC
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.79M
4
PE
PARSLEY ENERGY INC
PE
+$3.37M
5
WPX
WPX Energy, Inc.
WPX
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Financials 5.29%
3 Technology 5.29%
4 Healthcare 3.7%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$23.2B
$576K 0.22%
4,097
-800
-16% -$109K
GPI icon
77
Group 1 Automotive
GPI
$4.17B
$552K 0.21%
3,500
-300
-8% -$45.8K
EDD
78
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$551K 0.21%
91,450
– –
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$543K 0.21%
10,800
– –
USFR
80
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$543K 0.21%
21,620
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$542K 0.21%
6,280
– –
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$541K 0.21%
21,080
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$536K 0.21%
8,710
– –
WPM icon
84
Wheaton Precious Metals
WPM
$49.8B
$535K 0.21%
14,000
-1,000
-7% -$39.7K
NML
85
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$531K 0.21%
126,530
– –
V icon
86
Visa
V
$697B
$531K 0.21%
2,508
-145
-5% -$30.5K
EPD icon
87
Enterprise Products Partners
EPD
$83.6B
$526K 0.2%
23,888
– –
PG icon
88
Procter & Gamble
PG
$347B
$515K 0.2%
3,800
-800
-17% -$104K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$510K 0.2%
8,898
+20
+0.2% +$1.1K
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$503K 0.19%
3,060
-439
-13% -$71K
STX icon
91
Seagate
STX
$169B
$491K 0.19%
6,400
-700
-10% -$48.7K
EQAL icon
92
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$487K 0.19%
11,331
-2,369
-17% -$98.3K
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$473K 0.18%
14,000
-1,500
-10% -$55.6K
IGA
94
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$461K 0.18%
48,190
+2,530
+6% +$22.7K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.17%
10,366
– –
AIMC
96
DELISTED
Altra Industrial Motion Corp
AIMC
$448K 0.17%
8,100
-1,000
-11% -$58.1K
PSX icon
97
Phillips 66
PSX
$82.5B
$436K 0.17%
5,350
-1,800
-25% -$141K
T icon
98
AT&T
T
$169B
$426K 0.16%
18,637
– –
BGR icon
99
BlackRock Energy and Resources Trust
BGR
$406M
$413K 0.16%
+46,520
New +$386K
KRNY icon
100
Kearny Financial
KRNY
$607M
$411K 0.16%
33,997
-2,303
-6% -$26.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Shepherd Kaplan Krochuk held 203 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $36.7M in Q1 2021, closing 18 positions and reducing 93 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $3.53M.

  • Shepherd Kaplan Krochuk's largest Q1 2021 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 148,022 shares worth $3.53M.
  • Shepherd Kaplan Krochuk added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $3.49M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $18.5M.
  • Shepherd Kaplan Krochuk fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $3.37M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $259M portfolio in Q1 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 18 in Q1 2021.
  • Shepherd Kaplan Krochuk's portfolio value fell 4.4% quarter-over-quarter to $259M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2021, filed 17 May 2021.