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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
+18.36%
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
$224M
AUM Growth
+$162M
Cap. Flow
+$133M
Cap. Flow %
59.62%
Top 10 Hldgs %
43.6%
Holding
190
New
57
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.6M
2
SH icon
ProShares Short S&P500
SH
+$9.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$564K
2
WPX
WPX Energy, Inc.
WPX
+$394K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$236K
5
GAM
General American Investors Company
GAM
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.05%
2 Technology 7.07%
3 Energy 5.86%
4 Financials 5.8%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
101
Gaia
GAIA
$34.3M
$385K 0.17%
46,000
-2,000
-4% -$17.4K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$384K 0.17%
25,326
+14,551
+135% +$221K
KRNY icon
103
Kearny Financial
KRNY
$618M
$384K 0.17%
47,000
+8,500
+22% +$71.2K
DNI
104
DELISTED
Dividend and Income Fund
DNI
$378K 0.17%
37,090
-3,210
-8% -$31.2K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.9B
$376K 0.17%
+6,171
New +$357K
IGA
106
Voya Global Advantage and Premium Opportunity Fund
IGA
$160M
$374K 0.17%
45,660
+34,710
+317% +$280K
WFC icon
107
Wells Fargo
WFC
$273B
$371K 0.17%
+14,500
New +$397K
AIMC
108
DELISTED
Altra Industrial Motion Corp
AIMC
$366K 0.16%
11,500
-1,000
-8% -$26.4K
HQH
109
abrdn Healthcare Investors
HQH
$1.24B
$365K 0.16%
17,130
– –
PSX icon
110
Phillips 66
PSX
$104B
$360K 0.16%
+5,000
New +$354K
MPC icon
111
Marathon Petroleum
MPC
$111B
$355K 0.16%
9,500
-3,300
-26% -$106K
STX icon
112
Seagate
STX
$189B
$349K 0.16%
7,200
– –
EPD icon
113
Enterprise Products Partners
EPD
$84B
$346K 0.15%
19,023
+8,861
+87% +$158K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.15%
+8,016
New +$339K
HQL
115
abrdn Life Sciences Investors
HQL
$601M
$333K 0.15%
18,520
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$322K 0.14%
2,056
-862
-30% -$127K
NTR icon
117
Nutrien
NTR
$37.4B
$321K 0.14%
10,000
– –
AEM icon
118
Agnico Eagle Mines
AEM
$101B
$320K 0.14%
+5,000
New +$296K
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$595M
$317K 0.14%
13,862
– –
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$311K 0.14%
50,690
– –
BAC icon
121
Bank of America
BAC
$438B
$309K 0.14%
13,000
+1,000
+8% +$23.6K
AMGN icon
122
Amgen
AMGN
$204B
$307K 0.14%
1,300
– –
CRK icon
123
Comstock Resources
CRK
$4.34B
$305K 0.14%
+69,620
New +$416K
AXTA icon
124
Axalta
AXTA
$7.31B
$304K 0.14%
13,500
– –
OR icon
125
OR Royalties Inc
OR
$6.75B
$300K 0.13%
30,000
+15,000
+100% +$139K
3 4
5
6 7

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CAM
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SPWM
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HPM
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MPIA
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KC
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Shepherd Kaplan Krochuk's Q2 2020 Portfolio in Review

As of Q2 2020, Shepherd Kaplan Krochuk held 190 positions worth $224M, up 261% from $61.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk deployed $133M of net new capital in Q2 2020, opening 57 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 478,921 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $564K trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 478,921 shares worth $22.5M.
  • Shepherd Kaplan Krochuk added most to Energy Transfer Partners in Q2 2020, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $564K.
  • Shepherd Kaplan Krochuk fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $272K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $224M portfolio in Q2 2020.
  • Shepherd Kaplan Krochuk opened 57 new positions and closed 10 in Q2 2020.
  • Shepherd Kaplan Krochuk's portfolio value rose 261% quarter-over-quarter to $224M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2020, filed 14 Aug 2020.