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
-10.12%
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
$229M
AUM Growth
-$35.4M
Cap. Flow
-$10.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.68%
Holding
212
New
19
Increased
46
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
2
NBR icon
Nabors Industries
NBR
+$4.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
4
DVN icon
Devon Energy
DVN
+$2.61M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.57M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.5M
2
EQT icon
EQT Corp
EQT
+$6.58M
3
STNG icon
Scorpio Tankers
STNG
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4M

Sector Composition

Rank Sector Weight
1 Energy 28.11%
2 Financials 5.82%
3 Technology 4.82%
4 Healthcare 4.26%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$167B
$295K 0.13%
14,076
-4,561
-24% -$91K
PYPL icon
127
PayPal
PYPL
$50.4B
$293K 0.13%
4,200
+300
+8% +$26K
TCN
128
DELISTED
Tricon Residential Inc.
TCN
$293K 0.13%
28,900
+900
+3% +$11.6K
NTR icon
129
Nutrien
NTR
$33.7B
$287K 0.13%
3,600
– –
SU icon
130
Suncor Energy
SU
$77.5B
$284K 0.12%
8,100
– –
AIMC
131
DELISTED
Altra Industrial Motion Corp
AIMC
$282K 0.12%
8,000
+500
+7% +$18.6K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$865B
$277K 0.12%
731
– –
CLVT.PRA
133
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$274K 0.12%
4,800
– –
TY icon
134
TRI-Continental Corp
TY
$1.84B
$272K 0.12%
10,380
– –
WAB icon
135
Wabtec
WAB
$49.8B
$271K 0.12%
3,300
+100
+3% +$8.91K
GRX
136
Gabelli Healthcare & Wellness Trust
GRX
$146M
$265K 0.12%
24,760
– –
SWZ
137
Swiss Helvetia Fund
SWZ
$76.5M
$262K 0.11%
33,380
– –
BAC icon
138
Bank of America
BAC
$434B
$261K 0.11%
8,400
– –
KRNY icon
139
Kearny Financial
KRNY
$604M
$256K 0.11%
23,000
-4,000
-15% -$47.9K
BGR icon
140
BlackRock Energy and Resources Trust
BGR
$410M
$252K 0.11%
23,010
+1,500
+7% +$17.9K
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
$246K 0.11%
4,901
– –
OR icon
142
OR Royalties Inc
OR
$5.5B
$237K 0.1%
23,500
– –
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.1%
4,000
-1,370
-26% -$80.8K
BNY
144
Bank of New York Mellon
BNY
$105B
$233K 0.1%
5,587
– –
GILD icon
145
Gilead Sciences
GILD
$166B
$229K 0.1%
3,700
– –
GGZ
146
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$228K 0.1%
20,620
– –
GTE icon
147
CALL
Gran Tierra Energy
GTE
$234M
$226K 0.1%
19,610
+1,610
+9% +$25.6K
HONE
148
DELISTED
HarborOne Bancorp
HONE
$223K 0.1%
16,200
– –
MEOH icon
149
Methanex
MEOH
$4.16B
$218K 0.1%
5,700
– –
MMSI icon
150
Merit Medical Systems
MMSI
$4.75B
$217K 0.09%
4,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Shepherd Kaplan Krochuk held 212 positions worth $229M, down 13% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $10.3M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.84M.

  • Shepherd Kaplan Krochuk's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 68,212 shares worth $7.84M.
  • Shepherd Kaplan Krochuk added most to Devon Energy in Q2 2022, an estimated $2.61M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $6.58M.
  • Shepherd Kaplan Krochuk fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $17.5M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 39% of its $229M portfolio in Q2 2022.
  • Shepherd Kaplan Krochuk opened 19 new positions and closed 21 in Q2 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.