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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
KF
126
Korea Fund
KF
$216M
$322K 0.11%
+6,970
New +$314K
MXF
127
Mexico Fund
MXF
$307M
$319K 0.11%
+20,920
New +$314K
AWF
128
AllianceBernstein Global High Income Fund
AWF
$869M
$314K 0.11%
25,070
– –
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$313K 0.11%
5,227
-436
-8% -$26.2K
VNT icon
130
Vontier
VNT
$4.54B
$306K 0.11%
9,400
-600
-6% -$19.8K
OR icon
131
OR Royalties Inc
OR
$5.53B
$301K 0.11%
22,000
– –
IGA
132
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$299K 0.11%
30,452
-17,738
-37% -$171K
MSD
133
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$290K 0.1%
30,990
– –
GDP
134
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$286K 0.1%
19,160
– –
ALDX icon
135
Aldeyra Therapeutics
ALDX
$97.1M
$283K 0.1%
25,000
– –
BOE icon
136
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$283K 0.1%
22,510
-4,260
-16% -$51.9K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$283K 0.1%
11,040
-10,040
-48% -$257K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$283K 0.1%
3,280
-3,000
-48% -$259K
NGD
139
CALL
DELISTED
New Gold Inc
NGD
$282K 0.1%
155,900
– –
VET icon
140
Vermilion Energy
VET
$1.66B
$279K 0.1%
31,900
-5,100
-14% -$39.9K
AMGN icon
141
Amgen
AMGN
$209B
$278K 0.1%
1,140
+1
+0.1% +$246
IGR
142
CBRE Global Real Estate Income Fund
IGR
$719M
$276K 0.1%
31,320
– –
SWKS icon
143
Skyworks Solutions
SWKS
$9.21B
$273K 0.1%
1,424
– –
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$272K 0.1%
9,400
– –
FMC icon
145
FMC
FMC
$1.25B
$271K 0.1%
2,500
– –
MMSI icon
146
Merit Medical Systems
MMSI
$4.82B
$265K 0.09%
4,100
-200
-5% -$12.4K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$265K 0.09%
1,175
-38
-3% -$8.42K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$264K 0.09%
1,185
+185
+19% +$40.1K
WAB icon
149
Wabtec
WAB
$49.3B
$263K 0.09%
3,200
– –
ENB icon
150
Enbridge
ENB
$120B
$260K 0.09%
6,500
– –
4 5
6
7 8

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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.