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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
-10.12%
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
$229M
AUM Growth
-$35.4M
Cap. Flow
-$10.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.68%
Holding
212
New
19
Increased
46
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
2
NBR icon
Nabors Industries
NBR
+$4.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
4
DVN icon
Devon Energy
DVN
+$2.61M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.57M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.5M
2
EQT icon
EQT Corp
EQT
+$6.58M
3
STNG icon
Scorpio Tankers
STNG
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4M

Sector Composition

Rank Sector Weight
1 Energy 28.11%
2 Financials 5.82%
3 Technology 4.82%
4 Healthcare 4.26%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.3B
$16.4M 7.19%
478,207
-159,500
-25% -$6.58M
CRC icon
2
California Resources
CRC
$4.38B
$12.5M 5.45%
323,800
+55,000
+20% +$2.36M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$10.7M 4.69%
173,133
+39,733
+30% +$2.57M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.86M 3.87%
327,771
+2,453
+0.8% +$69.8K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.84M 3.42%
+68,212
New +$8.03M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.79M 2.96%
141,467
-82,874
-37% -$4M
AAPL icon
7
Apple
AAPL
$4.99T
$6.74M 2.95%
49,327
-14
-0% -$2.12K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.68M 2.92%
321,066
+10,095
+3% +$227K
DVN icon
9
Devon Energy
DVN
$49.2B
$6.65M 2.91%
120,746
+40,000
+50% +$2.61M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.32M 2.32%
19,475
– –
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.14M 2.24%
137,949
-11,936
-8% -$474K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$4.72M 2.06%
197,838
+17,049
+9% +$434K
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$4.34M 1.9%
63,800
+20,000
+46% +$1.62M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.1M 1.79%
+44,333
New +$4.41M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.96M 1.73%
29,024
+1,277
+5% +$188K
NBR icon
16
Nabors Industries
NBR
$1.12B
$3.8M 1.66%
+28,400
New +$4.45M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$40B
$3.64M 1.59%
39,912
+9,229
+30% +$920K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.59M 1.57%
32,613
-503
-2% -$55.4K
GIGB icon
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$3.53M 1.54%
76,562
+721
+1% +$33.9K
HDEF icon
20
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.47M 1.52%
166,352
-5,369
-3% -$123K
FANG icon
21
Diamondback Energy
FANG
$53.5B
$3.29M 1.44%
27,135
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$3.05M 1.33%
13,680
– –
ET icon
23
Energy Transfer Partners
ET
$69.5B
$3.02M 1.32%
302,091
-16,646
-5% -$186K
CTRA
24
DELISTED
Coterra Energy
CTRA
$2.52M 1.1%
97,760
– –
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$2.43M 1.06%
197,055
+28,403
+17% +$357K
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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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q2 2022 Portfolio in Review

As of Q2 2022, Shepherd Kaplan Krochuk held 212 positions worth $229M, down 13% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $10.3M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.84M.

  • Shepherd Kaplan Krochuk's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 68,212 shares worth $7.84M.
  • Shepherd Kaplan Krochuk added most to Devon Energy in Q2 2022, an estimated $2.61M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $6.58M.
  • Shepherd Kaplan Krochuk fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $17.5M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 39% of its $229M portfolio in Q2 2022.
  • Shepherd Kaplan Krochuk opened 19 new positions and closed 21 in Q2 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.