We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$259M
AUM Growth
-$11.8M
Cap. Flow
-$36.7M
Cap. Flow %
-14.16%
Top 10 Hldgs %
44.32%
Holding
203
New
18
Increased
22
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.49M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.84M
4
CRC icon
California Resources
CRC
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.79M
4
PE
PARSLEY ENERGY INC
PE
+$3.37M
5
WPX
WPX Energy, Inc.
WPX
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Financials 5.29%
3 Technology 5.29%
4 Healthcare 3.7%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
126
AllianceBernstein Global High Income Fund
AWF
$869M
$297K 0.11%
25,070
– –
PEO
127
Adams Natural Resources Fund
PEO
$735M
$297K 0.11%
+21,008
New +$274K
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$293K 0.11%
4,900
-2,400
-33% -$143K
GM icon
129
General Motors
GM
$82B
$287K 0.11%
5,000
-5,000
-50% -$266K
NAK
130
Northern Dynasty Minerals
NAK
$768M
$285K 0.11%
450,000
-800
-0.2% -$522
AMGN icon
131
Amgen
AMGN
$212B
$283K 0.11%
1,139
-200
-15% -$47.7K
MSD
132
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$278K 0.11%
30,990
– –
CNX icon
133
CNX Resources
CNX
$4.92B
$277K 0.11%
18,830
– –
FMC icon
134
FMC
FMC
$1.29B
$277K 0.11%
2,500
-500
-17% -$55.4K
ASA
135
ASA Gold and Precious Metals
ASA
$912M
$271K 0.1%
13,585
-2,800
-17% -$58.2K
FRO icon
136
Frontline
FRO
$8.59B
$269K 0.1%
37,659
– –
NTR icon
137
Nutrien
NTR
$33.7B
$269K 0.1%
5,000
-400
-7% -$21.8K
PPT
138
Franklin Premier Income Trust
PPT
$323M
$269K 0.1%
55,290
-9,870
-15% -$46.7K
VET icon
139
Vermilion Energy
VET
$1.65B
$269K 0.1%
37,000
-9,000
-20% -$55.6K
HQL
140
abrdn Life Sciences Investors
HQL
$587M
$262K 0.1%
13,290
-5,230
-28% -$108K
SWKS icon
141
Skyworks Solutions
SWKS
$9.51B
$261K 0.1%
1,424
+115
+9% +$20K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.2B
$260K 0.1%
1,213
-457
-27% -$96.3K
IAA
143
DELISTED
IAA, Inc. Common Stock
IAA
$259K 0.1%
4,700
-500
-10% -$29.7K
BWXT icon
144
BWX Technologies
BWXT
$14.8B
$257K 0.1%
3,900
-400
-9% -$24K
MMSI icon
145
Merit Medical Systems
MMSI
$4.75B
$257K 0.1%
4,300
-200
-4% -$11.5K
JOF
146
Japan Smaller Capitalization Fund
JOF
$315M
$256K 0.1%
27,490
– –
WAB icon
147
Wabtec
WAB
$50B
$253K 0.1%
3,200
-100
-3% -$7.76K
NVST icon
148
Envista
NVST
$4.69B
$249K 0.1%
6,100
-900
-13% -$34.3K
GAM
149
General American Investors Company
GAM
$1.54B
$247K 0.1%
6,190
– –
IGR
150
CBRE Global Real Estate Income Fund
IGR
$716M
$245K 0.09%
31,320
– –
4 5
6
7 8

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q1 2021 Portfolio in Review

As of Q1 2021, Shepherd Kaplan Krochuk held 203 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $36.7M in Q1 2021, closing 18 positions and reducing 93 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $3.53M.

  • Shepherd Kaplan Krochuk's largest Q1 2021 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 148,022 shares worth $3.53M.
  • Shepherd Kaplan Krochuk added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $3.49M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $18.5M.
  • Shepherd Kaplan Krochuk fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $3.37M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $259M portfolio in Q1 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 18 in Q1 2021.
  • Shepherd Kaplan Krochuk's portfolio value fell 4.4% quarter-over-quarter to $259M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2021, filed 17 May 2021.