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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
-10.12%
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
$229M
AUM Growth
-$35.4M
Cap. Flow
-$10.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.68%
Holding
212
New
19
Increased
46
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
2
NBR icon
Nabors Industries
NBR
+$4.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
4
DVN icon
Devon Energy
DVN
+$2.61M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.57M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.5M
2
EQT icon
EQT Corp
EQT
+$6.58M
3
STNG icon
Scorpio Tankers
STNG
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4M

Sector Composition

Rank Sector Weight
1 Energy 28.11%
2 Financials 5.82%
3 Technology 4.82%
4 Healthcare 4.26%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.2B
$574K 0.25%
23,538
– –
CVE icon
77
Cenovus Energy
CVE
$54.2B
$570K 0.25%
30,000
– –
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$943M
$567K 0.25%
44,120
-2,530
-5% -$36.8K
GPI icon
79
Group 1 Automotive
GPI
$4.3B
$560K 0.24%
3,300
– –
MDLZ icon
80
Mondelez International
MDLZ
$83.4B
$559K 0.24%
9,000
– –
ASA
81
ASA Gold and Precious Metals
ASA
$942M
$529K 0.23%
36,045
-600
-2% -$11.5K
PEO
82
Adams Natural Resources Fund
PEO
$734M
$526K 0.23%
28,098
-6,268
-18% -$131K
PG icon
83
Procter & Gamble
PG
$337B
$524K 0.23%
3,644
-2
-0.1% -$301
ABT icon
84
Abbott
ABT
$187B
$522K 0.23%
4,800
– –
JNJ icon
85
Johnson & Johnson
JNJ
$639B
$514K 0.22%
2,896
-5
-0.2% -$891
WMT icon
86
Walmart Inc
WMT
$909B
$511K 0.22%
12,600
– –
DHT icon
87
DHT Holdings
DHT
$3.02B
$507K 0.22%
82,765
– –
PSX icon
88
Phillips 66
PSX
$82.9B
$496K 0.22%
6,050
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.22%
10,366
– –
MXF
90
Mexico Fund
MXF
$307M
$479K 0.21%
33,210
+10,250
+45% +$157K
RMT
91
Royce Micro-Cap Trust
RMT
$723M
$473K 0.21%
56,530
– –
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$464K 0.2%
103,450
– –
WPM icon
93
Wheaton Precious Metals
WPM
$50.3B
$454K 0.2%
12,600
– –
V icon
94
Visa
V
$703B
$449K 0.2%
2,279
-21
-0.9% -$4.34K
EQAL icon
95
Invesco Russell 1000 Equal Weight ETF
EQAL
$819M
$445K 0.19%
11,331
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$963B
$426K 0.19%
1,228
– –
GLD icon
97
SPDR Gold Trust
GLD
$132B
$424K 0.19%
2,514
– –
JOF
98
Japan Smaller Capitalization Fund
JOF
$318M
$421K 0.18%
66,610
+8,490
+15% +$55.8K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$421K 0.18%
2,611
+6
+0.2% +$1.16K
AXP icon
100
American Express
AXP
$225B
$416K 0.18%
3,000
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Shepherd Kaplan Krochuk held 212 positions worth $229M, down 13% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $10.3M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.84M.

  • Shepherd Kaplan Krochuk's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 68,212 shares worth $7.84M.
  • Shepherd Kaplan Krochuk added most to Devon Energy in Q2 2022, an estimated $2.61M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $6.58M.
  • Shepherd Kaplan Krochuk fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $17.5M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 39% of its $229M portfolio in Q2 2022.
  • Shepherd Kaplan Krochuk opened 19 new positions and closed 21 in Q2 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.