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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
+8.8%
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
$281M
AUM Growth
+$21.6M
Cap. Flow
+$750K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.63%
Holding
203
New
18
Increased
39
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.99M
2
CRC icon
California Resources
CRC
+$2.97M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.52M
4
GD icon
General Dynamics
GD
+$1.48M
5
PRU icon
Prudential Financial
PRU
+$1.44M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.9M
3
EQT icon
EQT Corp
EQT
+$2.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Energy 18.81%
3 Financials 5.56%
4 Technology 5.56%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$221B
$637K 0.23%
9,000
-1,000
-10% -$74K
KO icon
77
Coca-Cola
KO
$380B
$622K 0.22%
11,492
-1,300
-10% -$70.7K
WMT icon
78
Walmart Inc
WMT
$847B
$611K 0.22%
12,996
-1,200
-8% -$55.9K
V icon
79
Visa
V
$691B
$586K 0.21%
2,508
– –
ABT icon
80
Abbott
ABT
$178B
$580K 0.21%
5,000
-500
-9% -$58.3K
FIS icon
81
Fidelity National Information Services
FIS
$18.4B
$580K 0.21%
4,097
– –
EPD icon
82
Enterprise Products Partners
EPD
$84B
$576K 0.21%
23,888
– –
ELV icon
83
Elevance Health
ELV
$89.1B
$573K 0.2%
1,500
-200
-12% -$76.4K
WPM icon
84
Wheaton Precious Metals
WPM
$68.6B
$573K 0.2%
13,000
-1,000
-7% -$44.5K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$562K 0.2%
9,000
-1,000
-10% -$61.6K
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$560K 0.2%
91,450
– –
CRWD icon
87
CrowdStrike
CRWD
$243B
$558K 0.2%
8,876
– –
ASA
88
ASA Gold and Precious Metals
ASA
$1.08B
$542K 0.19%
25,105
+11,520
+85% +$261K
GPI icon
89
Group 1 Automotive
GPI
$2.94B
$541K 0.19%
3,500
– –
DHT icon
90
DHT Holdings
DHT
$3.75B
$537K 0.19%
82,765
+50,000
+153% +$307K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$536K 0.19%
8,918
+20
+0.2% +$1.19K
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$528K 0.19%
13,700
-300
-2% -$12K
RMT
93
Royce Micro-Cap Trust
RMT
$727M
$524K 0.19%
42,280
+8,010
+23% +$95.8K
EQAL icon
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$518K 0.18%
11,331
– –
AIMC
95
DELISTED
Altra Industrial Motion Corp
AIMC
$514K 0.18%
7,900
-200
-2% -$12.7K
PG icon
96
Procter & Gamble
PG
$340B
$513K 0.18%
3,800
– –
AXP icon
97
American Express
AXP
$210B
$512K 0.18%
3,100
-1,200
-28% -$188K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$507K 0.18%
10,366
– –
JNJ icon
99
Johnson & Johnson
JNJ
$651B
$504K 0.18%
3,060
– –
STX icon
100
Seagate
STX
$195B
$484K 0.17%
5,500
-900
-14% -$81.1K
2 3
4
5 6

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CAM
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SPWM
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MPIA
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KC
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Shepherd Kaplan Krochuk's Q2 2021 Portfolio in Review

As of Q2 2021, Shepherd Kaplan Krochuk held 203 positions worth $281M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2021 filing shows 18 new, 39 increased, 58 reduced and 11 closed positions. Its largest new stake was General Dynamics: 7,834 shares worth $1.48M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

  • Shepherd Kaplan Krochuk's largest Q2 2021 buy was General Dynamics: 7,834 shares worth $1.48M.
  • Shepherd Kaplan Krochuk added most to Invesco S&P 500 Low Volatility ETF in Q2 2021, an estimated $2.99M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.23M.
  • Shepherd Kaplan Krochuk fully exited abrdn Healthcare Investors in Q2 2021, selling an estimated $351K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 43% of its $281M portfolio in Q2 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 11 in Q2 2021.
  • Shepherd Kaplan Krochuk's portfolio value rose 8.3% quarter-over-quarter to $281M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2021, filed 10 Aug 2021.