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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
+8.96%
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
$264M
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-9.23%
Top 10 Hldgs %
41.95%
Holding
217
New
22
Increased
28
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
3
CAH icon
Cardinal Health
CAH
+$1.28M
4
AMGN icon
Amgen
AMGN
+$1.27M
5
STNG icon
Scorpio Tankers
STNG
+$1.2M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.1M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.66M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.13M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Financials 6.29%
3 Technology 5.29%
4 Healthcare 4.44%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$634K 0.24%
+35,829
New +$613K
WMT icon
77
Walmart Inc
WMT
$907B
$625K 0.24%
12,600
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$608K 0.23%
23,538
– –
WPM icon
79
Wheaton Precious Metals
WPM
$49.6B
$600K 0.23%
12,600
– –
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.61B
$599K 0.23%
24,300
– –
RMT
81
Royce Micro-Cap Trust
RMT
$722M
$595K 0.23%
56,530
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$579K 0.22%
2,605
+9
+0.3% +$2.25K
ABT icon
83
Abbott
ABT
$190B
$568K 0.22%
4,800
-310
-6% -$38.4K
MDLZ icon
84
Mondelez International
MDLZ
$83.7B
$565K 0.21%
9,000
– –
AXP icon
85
American Express
AXP
$226B
$561K 0.21%
3,000
– –
PG icon
86
Procter & Gamble
PG
$339B
$557K 0.21%
3,646
– –
GPI icon
87
Group 1 Automotive
GPI
$4.38B
$554K 0.21%
3,300
– –
OXY.WS icon
88
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$528K 0.2%
+15,000
New +$363K
EQAL icon
89
Invesco Russell 1000 Equal Weight ETF
EQAL
$819M
$527K 0.2%
11,331
– –
PSX icon
90
Phillips 66
PSX
$83.5B
$523K 0.2%
6,050
– –
EDD
91
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$516K 0.2%
103,450
– –
JNJ icon
92
Johnson & Johnson
JNJ
$644B
$514K 0.19%
2,901
-509
-15% -$86.6K
V icon
93
Visa
V
$704B
$510K 0.19%
2,300
+21
+0.9% +$4.54K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$964B
$510K 0.19%
1,228
-2,183
-64% -$894K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.19%
10,366
– –
CVE icon
96
Cenovus Energy
CVE
$53.7B
$500K 0.19%
30,000
+5,100
+20% +$77.4K
SMM
97
DELISTED
Salient Midstream & MLP Fund
SMM
$497K 0.19%
60,300
– –
STX icon
98
Seagate
STX
$181B
$494K 0.19%
5,500
-447
-8% -$45.8K
TGB
99
Trekor Metals
TGB
$2.45B
$494K 0.19%
215,800
+55,800
+35% +$113K
C icon
100
Citigroup
C
$216B
$481K 0.18%
9,000
– –
2 3
4
5 6

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CA
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VA
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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 2022 Portfolio in Review

As of Q1 2022, Shepherd Kaplan Krochuk held 217 positions worth $264M, down 4.8% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $24.4M in Q1 2022, closing 24 positions and reducing 65 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $11.2M.

  • Shepherd Kaplan Krochuk's largest Q1 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 224,341 shares worth $11.2M.
  • Shepherd Kaplan Krochuk added most to Amgen in Q1 2022, an estimated $1.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.13M.
  • Shepherd Kaplan Krochuk fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $9.1M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $264M portfolio in Q1 2022.
  • Shepherd Kaplan Krochuk opened 22 new positions and closed 24 in Q1 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 4.8% quarter-over-quarter to $264M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.