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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
-21.73%
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
$61.9M
AUM Growth
-$70.5M
(-53%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-65.75%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
179
New
19
Increased
14
Reduced
69
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$434K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$433K |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$419K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.17M |
| 2 |
Delta Air Lines
DAL
|
+$2.06M |
| 3 |
American Express
AXP
|
+$1.27M |
| 4 |
Copart
CPRT
|
+$1.26M |
| 5 |
DaVita
DVA
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.76% |
| 3 | Consumer Staples | 8.65% |
| 4 | Energy | 8.39% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.7M | 9.2% |
22,100
+700
| +3% | +$214K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.89M | 6.28% |
21,259
-24,304
| -53% | -$5.17M |
|
|
3
Copart
CPRT
$28.4B
| $2.81M | 4.54% |
164,000
-56,592
| -26% | -$1.26M |
|
|
4
DaVita
DVA
$15.4B
| $2.55M | 4.12% |
33,500
-15,500
| -32% | -$1.22M |
|
5
Campbell Soup
CPB
$6.8B
| $2.05M | 3.32% |
44,450
| – | – |
|
6
S&P Global
SPGI
$125B
| $1.88M | 3.04% |
7,690
-313
| -4% | -$85.9K |
|
7
Microsoft
MSFT
$2.92T
| $1.58M | 2.55% |
10,000
-309
| -3% | -$50.8K |
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $965K | 1.56% |
16,600
| – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $898K | 1.45% |
12,802
| – | – |
|
10
PepsiCo
PEP
$195B
| $841K | 1.36% |
7,000
-82
| -1% | -$11.1K |
|
11
Vanguard S&P 500 ETF
VOO
$971B
| $822K | 1.33% |
3,472
+22
| +0.6% | +$6.16K |
|
12
iShares S&P 500 Growth ETF
IVW
$71.9B
| $794K | 1.28% |
19,232
-13,380
| -41% | -$633K |
|
13
Thermo Fisher Scientific
TMO
$214B
| $794K | 1.28% |
2,800
-2,931
| -51% | -$924K |
|
|
MAG
14
DELISTED
MAG Silver
MAG
| $768K | 1.24% |
100,000
-49,488
| -33% | -$482K |
|
15
UnitedHealth
UNH
$389B
| $748K | 1.21% |
3,000
-2,993
| -50% | -$824K |
|
|
16
American Express
AXP
$227B
| $685K | 1.11% |
8,000
-10,940
| -58% | -$1.27M |
|
17
Coca-Cola
KO
$380B
| $664K | 1.07% |
15,000
-1,781
| -11% | -$96.2K |
|
18
Walmart Inc
WMT
$900B
| $636K | 1.03% |
16,794
| – | – |
|
19
Citigroup
C
$222B
| $632K | 1.02% |
15,000
-4,736
| -24% | -$318K |
|
20
Abbott
ABT
$187B
| $631K | 1.02% |
8,000
-1,509
| -16% | -$126K |
|
21
Mondelez International
MDLZ
$80.2B
| $601K | 0.97% |
12,000
-547
| -4% | -$29.6K |
|
22
Fidelity National Information Services
FIS
$23.2B
| $596K | 0.96% |
4,897
-2,197
| -31% | -$305K |
|
23
Diamondback Energy
FANG
$53.5B
| $576K | 0.93% |
21,967
| – | – |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $571K | 0.92% |
187,267
| – | – |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $563K | 0.91% |
5,590
+360
| +7% | +$36.2K |
|
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Shepherd Kaplan Krochuk's Q1 2020 Portfolio in Review
As of Q1 2020, Shepherd Kaplan Krochuk held 179 positions worth $61.9M, down 53% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $40.7M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was Delta Air Lines, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Energy Transfer Partners worth $560K.
- Shepherd Kaplan Krochuk's largest Q1 2020 buy was Energy Transfer Partners: 121,719 shares worth $560K.
- Shepherd Kaplan Krochuk added most to abrdn Emerging Markets Equity Income Fund in Q1 2020, an estimated $122K increase.
- Shepherd Kaplan Krochuk's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.17M.
- Shepherd Kaplan Krochuk fully exited Delta Air Lines in Q1 2020, selling an estimated $2.06M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $61.9M portfolio in Q1 2020.
- Shepherd Kaplan Krochuk opened 19 new positions and closed 46 in Q1 2020.
- Shepherd Kaplan Krochuk's portfolio value fell 53% quarter-over-quarter to $61.9M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.