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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
+10.83%
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
$271M
AUM Growth
+$30.5M
(+13%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
210
New
32
Increased
44
Reduced
73
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$14.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.53M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.38M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$4.31M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.8M |
| 3 |
Dollar General
DG
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$991K |
| 5 |
Copart
CPRT
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.17% |
| 2 | Financials | 5.29% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.61% |
| 5 | Materials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $29.3M | 10.83% |
650,147
+96,478
| +17% | +$4.38M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $19.3M | 7.11% |
356,115
+47,516
| +15% | +$2.57M |
|
|
3
EQT Corp
EQT
$32.3B
| $12.9M | 4.75% |
+1,011,407
| New | +$14.6M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $11.6M | 4.29% |
1,006,020
+654,544
| +186% | +$13M |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.96M | 3.68% |
501,840
+7,767
| +2% | +$145K |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $9.42M | 3.48% |
293,370
-5,896
| -2% | -$182K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $9.33M | 3.44% |
165,849
+8,741
| +6% | +$480K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $7.94M | 2.93% |
221,409
-336
| -0.2% | -$11.5K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $6.91M | 2.55% |
42,862
+2,553
| +6% | +$391K |
|
|
10
Apple
AAPL
$4.99T
| $6.05M | 2.23% |
45,587
-8,239
| -15% | -$991K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.97M | 2.2% |
25,748
-2,954
| -10% | -$650K |
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.95M | 2.2% |
53,854
+49,964
| +1,284% | +$5.53M |
|
13
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $5.81M | 2.15% |
103,324
+14,495
| +16% | +$807K |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.51M | 2.04% |
14,750
-49,550
| -77% | -$17.6M |
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $5.32M | 1.97% |
179,859
-10,410
| -5% | -$294K |
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $5.04M | 1.86% |
132,040
+15,299
| +13% | +$542K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $4.79M | 1.77% |
150,045
+31,993
| +27% | +$958K |
|
|
18
Copart
CPRT
$28.4B
| $3.95M | 1.46% |
124,204
-33,608
| -21% | -$979K |
|
|
19
Invesco Preferred ETF
PGX
$3.81B
| $3.92M | 1.45% |
256,617
-186,469
| -42% | -$2.8M |
|
20
DaVita
DVA
$15.4B
| $3.64M | 1.34% |
31,000
-700
| -2% | -$71.3K |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $3.37M | 1.24% |
237,369
+140,449
| +145% | +$1.67M |
|
22
Vanguard Real Estate ETF
VNQ
$40B
| $3.23M | 1.19% |
37,969
-580
| -2% | -$48.1K |
|
23
Energy Transfer Partners
ET
$69.5B
| $2.54M | 0.94% |
410,197
-75,147
| -15% | -$455K |
|
24
S&P Global
SPGI
$125B
| $2.34M | 0.86% |
7,108
-599
| -8% | -$202K |
|
25
Microsoft
MSFT
$2.92T
| $2.26M | 0.83% |
10,146
-673
| -6% | -$145K |
|
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Shepherd Kaplan Krochuk's Q4 2020 Portfolio in Review
As of Q4 2020, Shepherd Kaplan Krochuk held 210 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shepherd Kaplan Krochuk deployed $19.4M of net new capital in Q4 2020, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was EQT Corp: 1,011,407 shares worth $12.9M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $2.8M trimmed.
- Shepherd Kaplan Krochuk's largest Q4 2020 buy was EQT Corp: 1,011,407 shares worth $12.9M.
- Shepherd Kaplan Krochuk added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $13M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2020 reduction was Invesco Preferred ETF, cutting an estimated $2.8M.
- Shepherd Kaplan Krochuk fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2020, selling an estimated $4.31M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 45% of its $271M portfolio in Q4 2020.
- Shepherd Kaplan Krochuk opened 32 new positions and closed 25 in Q4 2020.
- Shepherd Kaplan Krochuk's portfolio value rose 13% quarter-over-quarter to $271M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.