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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
+6.23%
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
$278M
AUM Growth
+$5.2M
Cap. Flow
-$9.26M
Cap. Flow %
-3.34%
Top 10 Hldgs %
42.65%
Holding
215
New
18
Increased
56
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.87M
3
CTRA
Coterra Energy
CTRA
+$2.04M
4
STNG icon
Scorpio Tankers
STNG
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Technology 7.07%
3 Financials 5.74%
4 Healthcare 3.83%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$26.1M 9.4%
619,260
+102,959
+20% +$4.32M
EQT icon
2
EQT Corp
EQT
$32.3B
$14.8M 5.33%
677,707
-205,000
-23% -$4.29M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.8M 4.63%
389,681
+9,562
+3% +$315K
CRC icon
4
California Resources
CRC
$4.38B
$11.5M 4.14%
268,800
– –
AAPL icon
5
Apple
AAPL
$4.99T
$10.5M 3.79%
59,163
-709
-1% -$112K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$10.2M 3.66%
148,119
-19,968
-12% -$1.29M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.1M 3.28%
172,186
-61,065
-26% -$3.24M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.64M 3.11%
353,850
-58,866
-14% -$1.39M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$8.11M 2.92%
178,167
-46,719
-21% -$2.04M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6.66M 2.4%
187,255
+10,422
+6% +$355K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.62M 2.38%
22,138
-200
-0.9% -$57.3K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.66M 2.04%
31,145
-5,500
-15% -$1.01M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.33M 1.92%
208,312
-36,076
-15% -$933K
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$4.46M 1.61%
82,396
-5,941
-7% -$322K
HDEF icon
15
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$4.45M 1.6%
187,986
+5,673
+3% +$131K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$4.14M 1.49%
117,337
-6,221
-5% -$218K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$40B
$3.89M 1.4%
33,540
-3,564
-10% -$389K
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$3.82M 1.38%
254,734
-16,120
-6% -$240K
DVN icon
19
Devon Energy
DVN
$49.2B
$3.65M 1.31%
82,746
-22,000
-21% -$915K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.63M 1.31%
97,958
+6,123
+7% +$227K
FANG icon
21
Diamondback Energy
FANG
$53.5B
$2.93M 1.05%
27,135
– –
DVA icon
22
DaVita
DVA
$15.4B
$2.89M 1.04%
25,400
– –
CPRT icon
23
Copart
CPRT
$28.4B
$2.89M 1.04%
76,192
+44
+0.1% +$1.63K
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$2.83M 1.02%
+43,800
New +$2.87M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.77M 1%
25,043
-87
-0.3% -$9.61K
1
2 3 4 5

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CA
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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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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Kaplan Krochuk held 215 positions worth $278M, up 1.9% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $9.26M in Q4 2021, closing 20 positions and reducing 40 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $2.83M.

  • Shepherd Kaplan Krochuk's largest Q4 2021 buy was Whiting Petroleum Corporation: 43,800 shares worth $2.83M.
  • Shepherd Kaplan Krochuk added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $4.32M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $4.29M.
  • Shepherd Kaplan Krochuk fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.06M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 43% of its $278M portfolio in Q4 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 20 in Q4 2021.
  • Shepherd Kaplan Krochuk's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.