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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$169M
AUM Growth
-$31.1M
Cap. Flow
-$38.3M
Cap. Flow %
-22.74%
Top 10 Hldgs %
47.52%
Holding
155
New
9
Increased
15
Reduced
29
Closed
83

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.65M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$929K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.79M
4
CPRT icon
Copart
CPRT
+$2.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.87%
2 Energy 37%
3 Technology 3.84%
4 Consumer Staples 3.53%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.8B
$16.2M 9.59%
478,207
– –
CRC icon
2
California Resources
CRC
$5.04B
$13.2M 7.83%
303,500
– –
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$7.8M 4.63%
288,741
-17,960
-6% -$482K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.07M 4.19%
110,604
-28,095
-20% -$1.74M
AAPL icon
5
Apple
AAPL
$4.85T
$6.48M 3.84%
49,886
+553
+1% +$79K
DVN icon
6
Devon Energy
DVN
$55.3B
$6.3M 3.74%
102,466
-18,126
-15% -$1.24M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.25M 3.7%
42,795
+7,287
+21% +$1.06M
CPB icon
8
Campbell Soup
CPB
$6.26B
$5.96M 3.53%
104,989
– –
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.82M 3.45%
264,420
-7,992
-3% -$173K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$5.07M 3.01%
111,515
-12,534
-10% -$566K
NBR icon
11
Nabors Industries
NBR
$1.38B
$4.6M 2.73%
29,700
– –
CHRD icon
12
Chord Energy
CHRD
$8.31B
$4.52M 2.68%
33,063
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$110B
$4.43M 2.63%
175,863
-9,492
-5% -$234K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$4.43M 2.63%
114,275
-1,029
-0.9% -$39.5K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.4M 2.61%
44,221
-13,383
-23% -$1.35M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.88M 2.3%
40,983
+3,765
+10% +$361K
HDEF icon
17
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$3.78M 2.24%
173,499
+1,603
+0.9% +$32.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.4B
$3.29M 1.95%
39,948
+2,410
+6% +$200K
ET icon
19
Energy Transfer Partners
ET
$74.2B
$3.15M 1.87%
265,363
-8,974
-3% -$108K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.05M 1.81%
27,783
+1,060
+4% +$117K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 1.66%
9,087
-9,698
-52% -$2.88M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 1.59%
11,725
– –
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$2.66M 1.58%
+28,653
New +$2.65M
CPE
24
DELISTED
Callon Petroleum Company
CPE
$2.44M 1.45%
65,700
– –
FANG icon
25
Diamondback Energy
FANG
$57.4B
$2.33M 1.38%
17,002
– –
1
2 3 4 5

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Shepherd Kaplan Krochuk's Q4 2022 Portfolio in Review

As of Q4 2022, Shepherd Kaplan Krochuk held 155 positions worth $169M, down 16% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $38.3M in Q4 2022, closing 83 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $2.66M.

  • Shepherd Kaplan Krochuk's largest Q4 2022 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,653 shares worth $2.66M.
  • Shepherd Kaplan Krochuk added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $1.06M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.88M.
  • Shepherd Kaplan Krochuk fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.92M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 48% of its $169M portfolio in Q4 2022.
  • Shepherd Kaplan Krochuk opened 9 new positions and closed 83 in Q4 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 16% quarter-over-quarter to $169M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.