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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
DHT icon
101
DHT Holdings
DHT
$2.99B
$480K 0.18%
82,765
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$454K 0.17%
2,514
-496
-16% -$87K
CRWD icon
103
CrowdStrike
CRWD
$185B
$452K 0.17%
7,960
-916
-10% -$42.7K
PYPL icon
104
PayPal
PYPL
$50.3B
$451K 0.17%
3,900
-510
-12% -$67.9K
TCN
105
DELISTED
Tricon Residential Inc.
TCN
$446K 0.17%
28,000
– –
TRV icon
106
Travelers Companies
TRV
$82.9B
$420K 0.16%
2,300
– –
JOF
107
Japan Smaller Capitalization Fund
JOF
$320M
$416K 0.16%
58,120
+30,630
+111% +$232K
ARCH
108
DELISTED
Arch Resources, Inc.
ARCH
$412K 0.16%
3,000
– –
SRV
109
NXG Cushing Midstream Energy Fund
SRV
$218M
$406K 0.15%
11,630
– –
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$406K 0.15%
4,700
– –
MRO
111
CALL
DELISTED
Marathon Oil Corporation
MRO
$399K 0.15%
15,900
+2,700
+20% +$58K
FIS icon
112
Fidelity National Information Services
FIS
$23.2B
$391K 0.15%
3,897
– –
CNX icon
113
CNX Resources
CNX
$4.84B
$390K 0.15%
18,830
– –
MXF
114
Mexico Fund
MXF
$309M
$381K 0.14%
22,960
+2,040
+10% +$31.3K
ERF
115
DELISTED
Enerplus Corporation
ERF
$381K 0.14%
30,000
– –
VET icon
116
Vermilion Energy
VET
$1.59B
$378K 0.14%
18,000
– –
NTR icon
117
Nutrien
NTR
$33.3B
$374K 0.14%
3,600
– –
CNR
118
DELISTED
Cornerstone Building Brands, Inc.
CNR
$365K 0.14%
15,000
+200
+1% +$3.98K
TWN
119
Taiwan Fund
TWN
$470M
$358K 0.14%
10,890
– –
KRNY icon
120
Kearny Financial
KRNY
$607M
$348K 0.13%
27,000
-3,000
-10% -$39.8K
BAC icon
121
Bank of America
BAC
$439B
$346K 0.13%
8,400
-1,885
-18% -$85K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$341K 0.13%
5,181
-3,777
-42% -$245K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$340K 0.13%
3,383
-2,359
-41% -$235K
LUMN icon
124
Lumen
LUMN
$6.38B
$340K 0.13%
30,205
– –
T icon
125
AT&T
T
$169B
$333K 0.13%
18,637
– –
3 4
5
6 7

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HPM
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KL
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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.