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
+6.23%
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
$278M
AUM Growth
+$5.2M
Cap. Flow
-$9.26M
Cap. Flow %
-3.34%
Top 10 Hldgs %
42.65%
Holding
215
New
18
Increased
56
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.87M
3
CTRA
Coterra Energy
CTRA
+$2.04M
4
STNG icon
Scorpio Tankers
STNG
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Technology 7.07%
3 Financials 5.74%
4 Healthcare 3.83%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
151
Merit Medical Systems
MMSI
$4.67B
$249K 0.09%
4,000
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$80.2B
$246K 0.09%
1,089
-88
-7% -$20K
KF
153
Korea Fund
KF
$239M
$240K 0.09%
6,970
– –
MSD
154
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$238K 0.09%
26,450
-7,990
-23% -$72.8K
SWKS icon
155
Skyworks Solutions
SWKS
$9.73B
$236K 0.09%
1,524
+96
+7% +$15.4K
AMGN icon
156
Amgen
AMGN
$212B
$235K 0.08%
1,042
+1
+0.1% +$211
IAA
157
DELISTED
IAA, Inc. Common Stock
IAA
$228K 0.08%
4,500
– –
VET icon
158
Vermilion Energy
VET
$1.59B
$227K 0.08%
18,000
-1,800
-9% -$19.6K
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$226K 0.08%
4,218
– –
MEOH icon
160
Methanex
MEOH
$4.12B
$225K 0.08%
5,700
– –
DHR icon
161
Danaher
DHR
$140B
$221K 0.08%
+757
New +$208K
MRO
162
CALL
DELISTED
Marathon Oil Corporation
MRO
$217K 0.08%
13,200
– –
JOF
163
Japan Smaller Capitalization Fund
JOF
$320M
$216K 0.08%
27,490
– –
NVST icon
164
Envista
NVST
$4.39B
$216K 0.08%
4,800
– –
AEM icon
165
Agnico Eagle Mines
AEM
$71.9B
$213K 0.08%
4,000
– –
AZTA icon
166
Azenta
AZTA
$1.33B
$206K 0.07%
2,000
– –
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$206K 0.07%
9,000
– –
SU icon
168
Suncor Energy
SU
$75.4B
$203K 0.07%
+8,100
New +$197K
NXE icon
169
NexGen Energy
NXE
$6.08B
$197K 0.07%
45,000
– –
GAIA icon
170
Gaia
GAIA
$47.6M
$177K 0.06%
20,700
-1,400
-6% -$13.1K
STEW
171
SRH Total Return Fund
STEW
$1.79B
$174K 0.06%
+12,260
New +$165K
AGI icon
172
CALL
Alamos Gold
AGI
$12.1B
$164K 0.06%
21,300
– –
EMF
173
Templeton Emerging Markets Fund
EMF
$305M
$161K 0.06%
10,040
– –
NAK
174
Northern Dynasty Minerals
NAK
$812M
$147K 0.05%
450,000
– –
GTYH
175
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$147K 0.05%
22,000
+2,000
+10% +$14.2K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Kaplan Krochuk held 215 positions worth $278M, up 1.9% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $9.26M in Q4 2021, closing 20 positions and reducing 40 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $2.83M.

  • Shepherd Kaplan Krochuk's largest Q4 2021 buy was Whiting Petroleum Corporation: 43,800 shares worth $2.83M.
  • Shepherd Kaplan Krochuk added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $4.32M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $4.29M.
  • Shepherd Kaplan Krochuk fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.06M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 43% of its $278M portfolio in Q4 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 20 in Q4 2021.
  • Shepherd Kaplan Krochuk's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.