Shepherd Kaplan Krochuk Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.03M |
| 2 |
Nabors Industries
NBR
|
+$4.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.41M |
| 4 |
Devon Energy
DVN
|
+$2.61M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.5M |
| 2 |
EQT Corp
EQT
|
+$6.58M |
| 3 |
Scorpio Tankers
STNG
|
+$5.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.11% |
| 2 | Financials | 5.82% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 4.26% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| – | – |
-185,780
| Closed | -$4.4M |
|
|
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-463,525
| Closed | -$17.5M |
|
203
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-600
| Closed | -$271K |
|
204
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-14,230
| Closed | -$640K |
|
205
Skyworks Solutions
SWKS
$9.56B
| – | – |
-1,629
| Closed | -$217K |
|
206
Vulcan Materials
VMC
$37.3B
| – | – |
-1,400
| Closed | -$257K |
|
207
Vanguard Growth ETF
VUG
$214B
| – | – |
-4,218
| Closed | -$202K |
|
|
PDCE
208
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-2,999
| Closed | -$218K |
|
|
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,000
| Closed | -$225K |
|
|
USFR
210
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-13,120
| Closed | -$660K |
|
Similar funds
Shepherd Kaplan Krochuk's Q2 2022 Portfolio in Review
As of Q2 2022, Shepherd Kaplan Krochuk held 212 positions worth $229M, down 13% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $10.3M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Shepherd Kaplan Krochuk opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.84M.
- Shepherd Kaplan Krochuk's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 68,212 shares worth $7.84M.
- Shepherd Kaplan Krochuk added most to Devon Energy in Q2 2022, an estimated $2.61M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $6.58M.
- Shepherd Kaplan Krochuk fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $17.5M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 39% of its $229M portfolio in Q2 2022.
- Shepherd Kaplan Krochuk opened 19 new positions and closed 21 in Q2 2022.
- Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $229M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.