Shepherd Kaplan Krochuk Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.51M |
| 3 |
BWX Technologies
BWXT
|
+$1.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.34M |
| 3 |
EGN
Energen
EGN
|
+$1.25M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.16M |
| 5 |
Mohawk Industries
MHK
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.89% |
| 2 | Financials | 20.31% |
| 3 | Energy | 14.56% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 7.1% |
Similar funds
Shepherd Kaplan Krochuk's Q4 2018 Portfolio in Review
As of Q4 2018, Shepherd Kaplan Krochuk held 258 positions worth $146M, down 25% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $18.5M in Q4 2018, closing 65 positions and reducing 74 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Financials and Energy.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Vanguard Total World Stock ETF worth $1.41M.
- Shepherd Kaplan Krochuk's largest Q4 2018 buy was Vanguard Total World Stock ETF: 21,535 shares worth $1.41M.
- Shepherd Kaplan Krochuk added most to Alerian MLP ETF in Q4 2018, an estimated $2.15M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.34M.
- Shepherd Kaplan Krochuk fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $3.9M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $146M portfolio in Q4 2018.
- Shepherd Kaplan Krochuk opened 26 new positions and closed 65 in Q4 2018.
- Shepherd Kaplan Krochuk's portfolio value fell 25% quarter-over-quarter to $146M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.