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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
CNX icon
151
CNX Resources
CNX
$4.91B
$257K 0.09%
18,830
– –
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
$256K 0.09%
4,700
– –
GILD icon
153
Gilead Sciences
GILD
$165B
$255K 0.09%
3,700
– –
DIG icon
154
ProShares Ultra Energy
DIG
$80.6M
$254K 0.09%
+14,056
New +$235K
GAIA icon
155
Gaia
GAIA
$46.6M
$254K 0.09%
23,100
-4,300
-16% -$48.8K
JOF
156
Japan Smaller Capitalization Fund
JOF
$320M
$248K 0.09%
27,490
– –
HONE
157
DELISTED
HarborOne Bancorp
HONE
$244K 0.09%
17,000
-6,500
-28% -$93.9K
VMC icon
158
Vulcan Materials
VMC
$36.8B
$244K 0.09%
1,400
– –
AEM icon
159
Agnico Eagle Mines
AEM
$72.2B
$242K 0.09%
4,000
– –
CVE icon
160
Cenovus Energy
CVE
$54.2B
$239K 0.09%
24,900
-5,100
-17% -$43.2K
ERF
161
DELISTED
Enerplus Corporation
ERF
$232K 0.08%
32,200
– –
NTR icon
162
Nutrien
NTR
$33.9B
$230K 0.08%
3,800
-1,200
-24% -$71K
NGVT icon
163
Ingevity
NGVT
$2.46B
$228K 0.08%
2,800
-200
-7% -$16.1K
BWXT icon
164
BWX Technologies
BWXT
$14.4B
$227K 0.08%
3,900
– –
NAK
165
Northern Dynasty Minerals
NAK
$773M
$221K 0.08%
450,000
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$217K 0.08%
3,940
+3
+0.1% +$163
NVST icon
167
Envista
NVST
$4.62B
$216K 0.08%
5,000
-1,100
-18% -$47.7K
SU icon
168
Suncor Energy
SU
$77.7B
$202K 0.07%
+8,430
New +$193K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$212B
$202K 0.07%
+4,218
New +$192K
EMF
170
Templeton Emerging Markets Fund
EMF
$298M
$199K 0.07%
10,040
– –
FEI
171
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$199K 0.07%
25,190
– –
NXE icon
172
NexGen Energy
NXE
$5.91B
$185K 0.07%
45,000
– –
MRO
173
CALL
DELISTED
Marathon Oil Corporation
MRO
$181K 0.06%
13,300
– –
RMNI icon
174
Rimini Street
RMNI
$457M
$170K 0.06%
+27,543
New +$201K
FREE
175
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$167K 0.06%
11,500
– –
5 6
7
8 9

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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.