Shepherd Kaplan Krochuk Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.65M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.57M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.06M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.88M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$2.79M |
| 4 |
Copart
CPRT
|
+$2.03M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.53% |
| 4 | Healthcare | 2.96% |
| 5 | Financials | 1.8% |
Similar funds
Shepherd Kaplan Krochuk's Q4 2022 Portfolio in Review
As of Q4 2022, Shepherd Kaplan Krochuk held 155 positions worth $169M, down 16% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $39.3M in Q4 2022, closing 83 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Shepherd Kaplan Krochuk opened a new position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $2.66M.
- Shepherd Kaplan Krochuk's largest Q4 2022 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,653 shares worth $2.66M.
- Shepherd Kaplan Krochuk added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $1.06M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.88M.
- Shepherd Kaplan Krochuk fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.92M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 48% of its $169M portfolio in Q4 2022.
- Shepherd Kaplan Krochuk opened 9 new positions and closed 83 in Q4 2022.
- Shepherd Kaplan Krochuk's portfolio value fell 16% quarter-over-quarter to $169M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.