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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
(+8.3%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
203
New
18
Increased
39
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.99M |
| 2 |
California Resources
CRC
|
+$2.97M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.52M |
| 4 |
General Dynamics
GD
|
+$1.48M |
| 5 |
Prudential Financial
PRU
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.23M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.9M |
| 3 |
EQT Corp
EQT
|
+$2.6M |
| 4 |
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% |
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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.