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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
+8.8%
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
$281M
AUM Growth
+$21.6M
Cap. Flow
+$836K
Cap. Flow %
0.3%
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 Energy 18.81%
2 Financials 5.56%
3 Technology 5.39%
4 Healthcare 3.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
101
DELISTED
Stamps.com, Inc.
STMP
$481K 0.17%
2,400
-600
-20% -$118K
CRK icon
102
Comstock Resources
CRK
$3.7B
$464K 0.17%
69,620
– –
PSX icon
103
Phillips 66
PSX
$82.9B
$459K 0.16%
5,350
– –
BNY
104
Bank of New York Mellon
BNY
$103B
$419K 0.15%
+8,187
New +$410K
LUMN icon
105
Lumen
LUMN
$6.43B
$410K 0.15%
30,205
– –
KRNY icon
106
Kearny Financial
KRNY
$604M
$406K 0.14%
33,997
– –
T icon
107
AT&T
T
$164B
$405K 0.14%
18,637
– –
BGR icon
108
BlackRock Energy and Resources Trust
BGR
$410M
$402K 0.14%
40,970
-5,550
-12% -$51.9K
BDSI
109
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$397K 0.14%
111,000
+17,000
+18% +$60K
FPL
110
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$396K 0.14%
67,040
– –
BAC icon
111
Bank of America
BAC
$429B
$388K 0.14%
9,400
– –
TWN
112
Taiwan Fund
TWN
$446M
$385K 0.14%
10,890
– –
GF
113
New Germany Fund
GF
$182M
$372K 0.13%
18,390
– –
CET
114
Central Securities Corp
CET
$1.56B
$365K 0.13%
+8,640
New +$349K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$360K 0.13%
4,453
+1
+0% +$80
TY icon
116
TRI-Continental Corp
TY
$1.84B
$354K 0.13%
10,380
– –
TRV icon
117
Travelers Companies
TRV
$81.1B
$344K 0.12%
2,300
– –
AAWW
118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$341K 0.12%
5,000
– –
PEO
119
Adams Natural Resources Fund
PEO
$731M
$339K 0.12%
21,746
+738
+4% +$11.1K
GRA
120
DELISTED
W.R. Grace & Co.
GRA
$339K 0.12%
4,900
– –
IGD
121
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$338K 0.12%
56,761
-51,469
-48% -$304K
GRX
122
Gabelli Healthcare & Wellness Trust
GRX
$145M
$334K 0.12%
24,760
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$334K 0.12%
777
– –
AEF
124
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$332K 0.12%
36,680
– –
SWZ
125
Swiss Helvetia Fund
SWZ
$76.7M
$325K 0.12%
+33,380
New +$314K
3 4
5
6 7

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TCM
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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 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 Energy at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • 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.