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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
+8.96%
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
$264M
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-9.23%
Top 10 Hldgs %
41.95%
Holding
217
New
22
Increased
28
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
3
CAH icon
Cardinal Health
CAH
+$1.28M
4
AMGN icon
Amgen
AMGN
+$1.27M
5
STNG icon
Scorpio Tankers
STNG
+$1.2M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.1M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.66M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.13M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Financials 6.29%
3 Technology 5.29%
4 Healthcare 4.44%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.3B
$21.9M 8.3%
637,707
-40,000
-6% -$976K
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$17.5M 6.63%
463,525
-155,735
-25% -$6.13M
CRC icon
3
California Resources
CRC
$4.38B
$12M 4.55%
268,800
– –
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$11.2M 4.24%
+224,341
New +$11.5M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.89M 3.74%
325,318
-64,363
-17% -$2M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$8.95M 3.39%
133,400
-14,719
-10% -$958K
AAPL icon
7
Apple
AAPL
$4.99T
$8.62M 3.26%
49,341
-9,822
-17% -$1.65M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.4M 2.8%
310,971
-42,879
-12% -$1.02M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.87M 2.6%
19,475
-2,663
-12% -$861K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$6.43M 2.43%
149,885
-28,282
-16% -$1.19M
STNG icon
11
Scorpio Tankers
STNG
$3.94B
$4.81M 1.82%
225,047
+75,000
+50% +$1.2M
DVN icon
12
Devon Energy
DVN
$49.2B
$4.78M 1.81%
80,746
-2,000
-2% -$108K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$4.75M 1.8%
+180,789
New +$4.73M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.67M 1.77%
27,747
-3,398
-11% -$559K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.4M 1.66%
185,780
-22,532
-11% -$532K
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$4.15M 1.57%
171,721
-16,265
-9% -$391K
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$3.78M 1.43%
75,841
-6,555
-8% -$336K
FANG icon
18
Diamondback Energy
FANG
$53.5B
$3.72M 1.41%
27,135
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.65M 1.38%
33,116
+8,073
+32% +$891K
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
$3.57M 1.35%
43,800
– –
ET icon
21
Energy Transfer Partners
ET
$69.5B
$3.57M 1.35%
318,737
-7,212
-2% -$71.5K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$3.42M 1.29%
13,680
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$3.33M 1.26%
30,683
-2,857
-9% -$302K
DVA icon
24
DaVita
DVA
$15.4B
$2.81M 1.06%
24,800
-600
-2% -$67.4K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.74M 1.04%
83,741
-33,596
-29% -$1.12M
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Shepherd Kaplan Krochuk held 217 positions worth $264M, down 4.8% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $24.4M in Q1 2022, closing 24 positions and reducing 65 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $11.2M.

  • Shepherd Kaplan Krochuk's largest Q1 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 224,341 shares worth $11.2M.
  • Shepherd Kaplan Krochuk added most to Amgen in Q1 2022, an estimated $1.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.13M.
  • Shepherd Kaplan Krochuk fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $9.1M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $264M portfolio in Q1 2022.
  • Shepherd Kaplan Krochuk opened 22 new positions and closed 24 in Q1 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 4.8% quarter-over-quarter to $264M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.