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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
+8.8%
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
$281M
AUM Growth
+$21.6M
Cap. Flow
+$836K
Cap. Flow %
0.3%
Top 10 Hldgs %
42.63%
Holding
203
New
18
Increased
39
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.99M
2
CRC icon
California Resources
CRC
+$2.97M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.52M
4
GD icon
General Dynamics
GD
+$1.48M
5
PRU icon
Prudential Financial
PRU
+$1.44M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.9M
3
EQT icon
EQT Corp
EQT
+$2.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$621K

Sector Composition

Rank Sector Weight
1 Energy 18.81%
2 Financials 5.56%
3 Technology 5.39%
4 Healthcare 3.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.9B
$19.6M 7%
882,707
-128,700
-13% -$2.6M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.1M 5.73%
388,955
-80,837
-17% -$3.23M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$14.7M 5.24%
241,519
+49,283
+26% +$2.99M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13M 4.64%
395,500
+13,464
+4% +$434K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9M 4.6%
241,857
-43,847
-15% -$2.34M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$10.5M 3.73%
256,043
+3,917
+2% +$155K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.1M 3.61%
444,537
-1,716
-0.4% -$38.9K
AAPL icon
8
Apple
AAPL
$4.97T
$8.08M 2.88%
58,974
-697
-1% -$90.3K
CRC icon
9
California Resources
CRC
$4.49B
$7.8M 2.78%
258,800
+108,000
+72% +$2.97M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$6.8M 2.43%
39,240
+614
+2% +$104K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.69M 2.39%
256,992
+2,164
+0.8% +$55.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.26M 2.23%
22,538
-1,000
-4% -$279K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.05M 2.16%
182,504
+1,493
+0.8% +$50.7K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5.62M 2%
160,936
+9,313
+6% +$324K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$5.21M 1.86%
32,050
-3,953
-11% -$621K
GIGB icon
16
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$5.11M 1.82%
93,240
-6,941
-7% -$375K
HDEF icon
17
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$4.54M 1.62%
186,973
+38,951
+26% +$966K
PGX icon
18
Invesco Preferred ETF
PGX
$3.79B
$4.3M 1.53%
280,444
+100,258
+56% +$1.52M
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$4.29M 1.53%
105,241
+7,159
+7% +$289K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$3.98M 1.42%
39,080
+4,163
+12% +$413K
ET icon
21
Energy Transfer Partners
ET
$69.5B
$3.5M 1.25%
329,099
-48,593
-13% -$466K
DVA icon
22
DaVita
DVA
$15.5B
$3.26M 1.16%
27,100
-3,500
-11% -$414K
DVN icon
23
Devon Energy
DVN
$51.3B
$3.06M 1.09%
104,746
– –
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.96M 1.06%
26,834
-26,277
-49% -$2.9M
CPRT icon
25
Copart
CPRT
$28.5B
$2.58M 0.92%
78,180
-800
-1% -$24.8K
1
2 3 4 5

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Shepherd Kaplan Krochuk's Q2 2021 Portfolio in Review

As of Q2 2021, Shepherd Kaplan Krochuk held 203 positions worth $281M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2021 filing shows 18 new, 39 increased, 58 reduced and 11 closed positions. Its largest new stake was General Dynamics: 7,834 shares worth $1.48M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Shepherd Kaplan Krochuk's largest Q2 2021 buy was General Dynamics: 7,834 shares worth $1.48M.
  • Shepherd Kaplan Krochuk added most to Invesco S&P 500 Low Volatility ETF in Q2 2021, an estimated $2.99M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.23M.
  • Shepherd Kaplan Krochuk fully exited abrdn Healthcare Investors in Q2 2021, selling an estimated $351K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 43% of its $281M portfolio in Q2 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 11 in Q2 2021.
  • Shepherd Kaplan Krochuk's portfolio value rose 8.3% quarter-over-quarter to $281M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2021, filed 10 Aug 2021.