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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
GORO icon
201
Goldgroup Mining Inc.
GORO
$152M
– –
-40,702
Closed -$63K
IGD
202
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-19,671
Closed -$122K
KGC icon
203
Kinross Gold
KGC
$28.1B
– –
-16,500
Closed -$96K
MAG
204
CALL
DELISTED
MAG Silver
MAG
– –
-200
Closed -$3K
NVDA icon
205
NVIDIA
NVDA
$4.77T
– –
-9,220
Closed -$271K
QCOM icon
206
Qualcomm
QCOM
$172B
– –
-10,949
Closed -$2M
UPS icon
207
United Parcel Service
UPS
$89.7B
– –
-7,876
Closed -$1.69M
VB icon
208
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,089
Closed -$246K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,692
Closed -$1.11M
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-172,186
Closed -$9.1M
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,508
Closed -$364K
IAA
212
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,500
Closed -$228K
PVG
213
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-75,000
Closed -$1.06M
KL
214
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,300
Closed -$558K
BDSI
215
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-114,000
Closed -$353K
5 6 7 8
9

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SF
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MWM
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HPM
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WKSWA
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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.