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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
+8.37%
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
OR icon
151
OR Royalties Inc
OR
$5.44B
$242K 0.09%
22,000
-4,000
-15% -$45.7K
NGD
152
CALL
DELISTED
New Gold Inc
NGD
$240K 0.09%
155,900
+2,100
+1% +$3.8K
GILD icon
153
Gilead Sciences
GILD
$166B
$239K 0.09%
3,700
-300
-8% -$19.3K
ENB icon
154
Enbridge
ENB
$120B
$237K 0.09%
6,500
-1,500
-19% -$52.7K
VMC icon
155
Vulcan Materials
VMC
$37B
$236K 0.09%
1,400
-600
-30% -$97.3K
AEM icon
156
Agnico Eagle Mines
AEM
$70.5B
$231K 0.09%
4,000
-700
-15% -$45.3K
NGVT icon
157
Ingevity
NGVT
$2.49B
$227K 0.09%
3,000
-500
-14% -$36.4K
CVE icon
158
Cenovus Energy
CVE
$54.2B
$226K 0.09%
30,000
-5,000
-14% -$35.1K
MEOH icon
159
Methanex
MEOH
$4.08B
$221K 0.09%
6,000
-1,500
-20% -$58.6K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$210K 0.08%
3,937
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$650B
$207K 0.08%
1,000
-1,302
-57% -$263K
TGLS icon
162
Tecnoglass
TGLS
$2B
$198K 0.08%
16,500
-5,500
-25% -$45.3K
DHT icon
163
DHT Holdings
DHT
$2.99B
$194K 0.07%
32,765
– –
EMF
164
Templeton Emerging Markets Fund
EMF
$298M
$192K 0.07%
+10,040
New +$198K
GDP
165
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$181K 0.07%
19,160
– –
FEI
166
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$174K 0.07%
25,190
– –
NXE icon
167
NexGen Energy
NXE
$5.83B
$163K 0.06%
45,000
-13,100
-23% -$44.5K
ERF
168
DELISTED
Enerplus Corporation
ERF
$161K 0.06%
32,200
– –
AGI icon
169
CALL
Alamos Gold
AGI
$11.9B
$159K 0.06%
20,400
+1,800
+10% +$14.5K
EVG
170
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$154K 0.06%
11,720
– –
FREE
171
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$150K 0.06%
11,500
– –
MRO
172
CALL
DELISTED
Marathon Oil Corporation
MRO
$142K 0.05%
+13,300
New +$128K
IVC
173
DELISTED
Invacare Corporation
IVC
$128K 0.05%
+16,000
New +$149K
SDACU
174
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$109K 0.04%
+11,000
New +$115K
KGC icon
175
Kinross Gold
KGC
$27.3B
$107K 0.04%
16,000
-800
-5% -$5.56K
5 6
7
8 9

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VA
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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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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.