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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
+8.37%
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
$259M
AUM Growth
-$11.8M
Cap. Flow
-$36.7M
Cap. Flow %
-14.16%
Top 10 Hldgs %
44.32%
Holding
203
New
18
Increased
22
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.49M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.84M
4
CRC icon
California Resources
CRC
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.79M
4
PE
PARSLEY ENERGY INC
PE
+$3.37M
5
WPX
WPX Energy, Inc.
WPX
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Financials 5.29%
3 Technology 5.29%
4 Healthcare 3.7%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.3B
$18.8M 7.26%
1,011,407
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$18.3M 7.07%
469,792
-180,355
-28% -$7.5M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.2M 5.89%
285,704
-70,411
-20% -$3.79M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.2M 4.71%
382,036
+88,666
+30% +$2.84M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$11.2M 4.32%
192,236
+26,387
+16% +$1.48M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.71M 3.75%
446,253
-55,587
-11% -$1.16M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$9.51M 3.67%
252,126
+30,717
+14% +$1.12M
AAPL icon
8
Apple
AAPL
$4.99T
$7.29M 2.81%
59,671
+14,084
+31% +$1.81M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.35M 2.45%
254,828
-751,192
-75% -$18.5M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.21M 2.4%
38,626
-4,236
-10% -$700K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.01M 2.32%
23,538
-2,210
-9% -$537K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$5.92M 2.29%
181,011
+1,152
+0.6% +$35.7K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.87M 2.27%
53,111
-743
-1% -$82.1K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$5.72M 2.21%
36,003
+24,607
+216% +$3.49M
GIGB icon
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$5.35M 2.06%
100,181
-3,143
-3% -$171K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$5.01M 1.93%
151,623
+1,578
+1% +$51.7K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.87M 1.5%
98,082
-33,958
-26% -$1.36M
CRC icon
18
California Resources
CRC
$4.38B
$3.63M 1.4%
150,800
+88,900
+144% +$2.21M
HDEF icon
19
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.53M 1.36%
+148,022
New +$3.52M
DVA icon
20
DaVita
DVA
$15.4B
$3.3M 1.27%
30,600
-400
-1% -$44.4K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$3.21M 1.24%
34,917
-3,052
-8% -$268K
ET icon
22
Energy Transfer Partners
ET
$69.5B
$2.9M 1.12%
377,692
-32,505
-8% -$237K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$2.7M 1.04%
180,186
-76,431
-30% -$1.14M
DVN icon
24
Devon Energy
DVN
$49.2B
$2.29M 0.88%
104,746
+78,758
+303% +$1.62M
CPB icon
25
Campbell Soup
CPB
$6.8B
$2.23M 0.86%
44,450
– –
1
2 3 4 5

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VA
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TCM
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SF
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MWM
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HPM
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Shepherd Kaplan Krochuk's Q1 2021 Portfolio in Review

As of Q1 2021, Shepherd Kaplan Krochuk held 203 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $36.7M in Q1 2021, closing 18 positions and reducing 93 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $3.53M.

  • Shepherd Kaplan Krochuk's largest Q1 2021 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 148,022 shares worth $3.53M.
  • Shepherd Kaplan Krochuk added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $3.49M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $18.5M.
  • Shepherd Kaplan Krochuk fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $3.37M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $259M portfolio in Q1 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 18 in Q1 2021.
  • Shepherd Kaplan Krochuk's portfolio value fell 4.4% quarter-over-quarter to $259M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2021, filed 17 May 2021.