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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
+8.96%
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
COP icon
176
ConocoPhillips
COP
$144B
$139K 0.05%
+1,389
New +$128K
EMF
177
Templeton Emerging Markets Fund
EMF
$299M
$138K 0.05%
10,040
– –
CIFR icon
178
Cipher Digital
CIFR
$7.6B
$131K 0.05%
+36,000
New +$116K
RIG icon
179
CALL
Transocean
RIG
$5.48B
$122K 0.05%
26,700
+15,600
+141% +$59.3K
GT icon
180
Goodyear
GT
$2.09B
$120K 0.05%
+8,400
New +$149K
RMGCU
181
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$109K 0.04%
11,000
– –
SDACU
182
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$109K 0.04%
11,000
– –
GAIA icon
183
Gaia
GAIA
$47.1M
$102K 0.04%
20,700
– –
ATIP
184
DELISTED
ATI Physical Therapy, Inc.
ATIP
$79K 0.03%
840
-20
-2% -$2.55K
FREE
185
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$72K 0.03%
10,000
– –
NGD
186
DELISTED
New Gold Inc
NGD
$65K 0.02%
36,000
+21,000
+140% +$36.1K
RIG icon
187
Transocean
RIG
$5.48B
$41K 0.02%
9,000
+3,000
+50% +$11.4K
BACK
188
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$37K 0.01%
1,197
-1,621
-58% -$55K
GT icon
189
CALL
Goodyear
GT
$2.09B
$34K 0.01%
+2,400
New +$42.6K
VGZ icon
190
CALL
Vista Gold
VGZ
$247M
$22K 0.01%
+21,000
New +$17.3K
GALT icon
191
Galectin Therapeutics
GALT
$228M
$19K 0.01%
12,000
– –
ADBE icon
192
Adobe
ADBE
$105B
– –
-490
Closed -$278K
AZTA icon
193
Azenta
AZTA
$1.3B
– –
-2,000
Closed -$206K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,200
Closed -$658K
DHR icon
195
Danaher
DHR
$140B
– –
-757
Closed -$221K
DIG icon
196
ProShares Ultra Energy
DIG
$80.6M
– –
-14,140
Closed -$271K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
– –
-187,255
Closed -$6.66M
FRO icon
198
CALL
Frontline
FRO
$8.66B
– –
-2,400
Closed -$17K
FRO icon
199
Frontline
FRO
$8.66B
– –
-87,659
Closed -$620K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-3,580
Closed -$519K
5 6 7
8
9

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KL
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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.