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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$271M
AUM Growth
+$30.5M
Cap. Flow
+$36.7M
Cap. Flow %
13.56%
Top 10 Hldgs %
45.29%
Holding
210
New
32
Increased
44
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$14.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.38M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.57M

Top Sells

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.31M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
DG icon
Dollar General
DG
+$1.16M
4
AAPL icon
Apple
AAPL
+$991K
5
CPRT icon
Copart
CPRT
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.08%
2 Energy 12.04%
3 Financials 5.29%
4 Technology 4.89%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
151
Merit Medical Systems
MMSI
$5.16B
$250K 0.09%
4,500
-500
-10% -$25.8K
JOF
152
Japan Smaller Capitalization Fund
JOF
$356M
$249K 0.09%
27,490
– –
WAB icon
153
Wabtec
WAB
$47.8B
$242K 0.09%
3,300
-1,200
-27% -$82.1K
NVST icon
154
Envista
NVST
$4.1B
$236K 0.09%
+7,000
New +$203K
FRO icon
155
Frontline
FRO
$11B
$234K 0.09%
+37,659
New +$242K
GILD icon
156
Gilead Sciences
GILD
$178B
$233K 0.09%
4,000
-700
-15% -$42.2K
GAM
157
General American Investors Company
GAM
$1.57B
$230K 0.08%
6,190
– –
IGR
158
CBRE Global Real Estate Income Fund
IGR
$639M
$215K 0.08%
10,440
– –
TSLA icon
159
CALL
Tesla
TSLA
$1.44T
$212K 0.08%
+900
New +$154K
CVE icon
160
Cenovus Energy
CVE
$61.1B
$211K 0.08%
35,000
+12,600
+56% +$58.8K
VET icon
161
Vermilion Energy
VET
$2.02B
$205K 0.08%
46,000
-19,800
-30% -$70.4K
CNX icon
162
CNX Resources
CNX
$5.31B
$203K 0.08%
18,830
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$203K 0.08%
+3,937
New +$189K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$203K 0.08%
542
-91
-14% -$32.3K
SWKS icon
165
Skyworks Solutions
SWKS
$13.3B
$200K 0.07%
+1,309
New +$192K
GDP
166
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$193K 0.07%
19,160
– –
DHT icon
167
DHT Holdings
DHT
$3.55B
$171K 0.06%
+32,765
New +$171K
AGI icon
168
CALL
Alamos Gold
AGI
$15B
$163K 0.06%
+18,600
New +$165K
NXE icon
169
NexGen Energy
NXE
$6.6B
$160K 0.06%
58,100
-9,900
-15% -$19.8K
TGLS icon
170
Tecnoglass Holdings
TGLS
$1.7B
$152K 0.06%
22,000
-11,600
-35% -$69.3K
FEI
171
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$146K 0.05%
+25,190
New +$141K
EVG
172
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
$145K 0.05%
+11,720
New +$143K
NAK
173
Northern Dynasty Minerals
NAK
$793M
$145K 0.05%
450,800
-15,000
-3% -$10.9K
COP icon
174
ConocoPhillips
COP
$165B
$128K 0.05%
+3,200
New +$118K
FREE
175
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$125K 0.05%
11,500
-1,500
-12% -$13.7K
5 6
7
8 9

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CAM
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SPWM
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HPM
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MPIA
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KC
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Shepherd Kaplan Krochuk's Q4 2020 Portfolio in Review

As of Q4 2020, Shepherd Kaplan Krochuk held 210 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shepherd Kaplan Krochuk deployed $36.7M of net new capital in Q4 2020, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was EQT Corp: 1,011,407 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $2.8M trimmed.

  • Shepherd Kaplan Krochuk's largest Q4 2020 buy was EQT Corp: 1,011,407 shares worth $12.9M.
  • Shepherd Kaplan Krochuk added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $13M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2020 reduction was Invesco Preferred ETF, cutting an estimated $2.8M.
  • Shepherd Kaplan Krochuk fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2020, selling an estimated $4.31M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 45% of its $271M portfolio in Q4 2020.
  • Shepherd Kaplan Krochuk opened 32 new positions and closed 25 in Q4 2020.
  • Shepherd Kaplan Krochuk's portfolio value rose 13% quarter-over-quarter to $271M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.