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
+8.96%
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
$264M
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-9.23%
Top 10 Hldgs %
41.95%
Holding
217
New
22
Increased
28
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
3
CAH icon
Cardinal Health
CAH
+$1.28M
4
AMGN icon
Amgen
AMGN
+$1.27M
5
STNG icon
Scorpio Tankers
STNG
+$1.2M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.1M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.66M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.13M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Financials 6.29%
3 Technology 5.29%
4 Healthcare 4.44%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
151
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$248K 0.09%
36,680
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.09%
3,158
-1,296
-29% -$100K
NVST icon
153
Envista
NVST
$4.39B
$234K 0.09%
4,800
– –
HONE
154
DELISTED
HarborOne Bancorp
HONE
$227K 0.09%
16,200
-1,000
-6% -$14.7K
GF
155
New Germany Fund
GF
$184M
$225K 0.09%
19,700
-5,240
-21% -$67.1K
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$225K 0.09%
9,000
– –
GILD icon
157
Gilead Sciences
GILD
$167B
$220K 0.08%
3,700
– –
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
$218K 0.08%
+2,999
New +$185K
SWKS icon
159
Skyworks Solutions
SWKS
$9.73B
$217K 0.08%
1,629
+105
+7% +$14.7K
KF
160
Korea Fund
KF
$239M
$210K 0.08%
6,970
– –
BCX icon
161
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$208K 0.08%
18,840
-16,070
-46% -$164K
MSD
162
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$206K 0.08%
26,450
– –
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$202K 0.08%
4,218
– –
NEM icon
164
CALL
Newmont
NEM
$96.4B
$191K 0.07%
+2,400
New +$162K
NAK
165
Northern Dynasty Minerals
NAK
$812M
$187K 0.07%
450,000
– –
STEW
166
SRH Total Return Fund
STEW
$1.79B
$182K 0.07%
12,260
– –
JEQ
167
DELISTED
abrdn Japan Equity Fund
JEQ
$169K 0.06%
+24,320
New +$180K
GNT
168
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$168K 0.06%
+30,130
New +$163K
IGR
169
CBRE Global Real Estate Income Fund
IGR
$719M
$164K 0.06%
18,160
-7,830
-30% -$67.7K
IVC
170
DELISTED
Invacare Corporation
IVC
$164K 0.06%
116,469
-69,400
-37% -$148K
AM icon
171
Antero Midstream
AM
$10.3B
$161K 0.06%
14,800
+4,500
+44% +$45.7K
GTYH
172
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$158K 0.06%
49,000
+27,000
+123% +$125K
AGI icon
173
CALL
Alamos Gold
AGI
$12.1B
$154K 0.06%
18,300
-3,000
-14% -$22.6K
COP icon
174
CALL
ConocoPhillips
COP
$139B
$150K 0.06%
+1,500
New +$138K
NGD
175
CALL
DELISTED
New Gold Inc
NGD
$148K 0.06%
82,300
-88,600
-52% -$152K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Shepherd Kaplan Krochuk held 217 positions worth $264M, down 4.8% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $24.4M in Q1 2022, closing 24 positions and reducing 65 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $11.2M.

  • Shepherd Kaplan Krochuk's largest Q1 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 224,341 shares worth $11.2M.
  • Shepherd Kaplan Krochuk added most to Amgen in Q1 2022, an estimated $1.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.13M.
  • Shepherd Kaplan Krochuk fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $9.1M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $264M portfolio in Q1 2022.
  • Shepherd Kaplan Krochuk opened 22 new positions and closed 24 in Q1 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 4.8% quarter-over-quarter to $264M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.