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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
+6.23%
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
$278M
AUM Growth
+$5.2M
Cap. Flow
-$9.26M
Cap. Flow %
-3.34%
Top 10 Hldgs %
42.65%
Holding
215
New
18
Increased
56
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.87M
3
CTRA
Coterra Energy
CTRA
+$2.04M
4
STNG icon
Scorpio Tankers
STNG
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Technology 7.07%
3 Financials 5.74%
4 Healthcare 3.83%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$655K 0.24%
10,760
+460
+4% +$28.1K
PEO
77
Adams Natural Resources Fund
PEO
$726M
$653K 0.24%
41,102
-1,080
-3% -$17.4K
RMT
78
Royce Micro-Cap Trust
RMT
$733M
$653K 0.24%
56,530
+950
+2% +$11.1K
GPI icon
79
Group 1 Automotive
GPI
$4.17B
$644K 0.23%
3,300
– –
PDX
80
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$635K 0.23%
+49,320
New +$646K
FRO icon
81
Frontline
FRO
$8.63B
$620K 0.22%
87,659
– –
WMT icon
82
Walmart Inc
WMT
$900B
$608K 0.22%
12,600
– –
RMNI icon
83
Rimini Street
RMNI
$453M
$603K 0.22%
101,000
+83,500
+477% +$656K
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$597K 0.22%
9,000
– –
PG icon
85
Procter & Gamble
PG
$347B
$596K 0.21%
3,646
+11
+0.3% +$1.63K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$592K 0.21%
8,958
+20
+0.2% +$1.26K
KMI icon
87
Kinder Morgan
KMI
$70.3B
$590K 0.21%
37,202
+1,500
+4% +$25K
JNJ icon
88
Johnson & Johnson
JNJ
$643B
$583K 0.21%
3,410
+520
+18% +$85.1K
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$567K 0.2%
103,450
– –
CRK icon
90
Comstock Resources
CRK
$3.64B
$563K 0.2%
69,620
– –
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$558K 0.2%
13,300
– –
C icon
92
Citigroup
C
$222B
$544K 0.2%
9,000
– –
WPM icon
93
Wheaton Precious Metals
WPM
$49.8B
$541K 0.19%
12,600
– –
EQAL icon
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$536K 0.19%
11,331
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$519K 0.19%
+3,580
New +$516K
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
$517K 0.19%
23,538
-350
-1% -$7.85K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$515K 0.19%
3,010
– –
IVC
98
DELISTED
Invacare Corporation
IVC
$506K 0.18%
185,869
+156,744
+538% +$578K
V icon
99
Visa
V
$697B
$494K 0.18%
2,279
+21
+0.9% +$4.51K
AXP icon
100
American Express
AXP
$227B
$491K 0.18%
3,000
– –
2 3
4
5 6

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Kaplan Krochuk held 215 positions worth $278M, up 1.9% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $9.26M in Q4 2021, closing 20 positions and reducing 40 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $2.83M.

  • Shepherd Kaplan Krochuk's largest Q4 2021 buy was Whiting Petroleum Corporation: 43,800 shares worth $2.83M.
  • Shepherd Kaplan Krochuk added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $4.32M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $4.29M.
  • Shepherd Kaplan Krochuk fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.06M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 43% of its $278M portfolio in Q4 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 20 in Q4 2021.
  • Shepherd Kaplan Krochuk's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.