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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
+2.84%
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
$113M
AUM Growth
-$55.2M
Cap. Flow
+$43.4M
Cap. Flow %
38.28%
Top 10 Hldgs %
52.31%
Holding
73
New
1
Increased
15
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$966K
3
SYUS
Syntax Stratified U.S. Total Market ETF
SYUS
+$382K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$264K
5
BAX icon
Baxter International
BAX
+$232K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.2M
2
CRC icon
California Resources
CRC
+$13.2M
3
DVN icon
Devon Energy
DVN
+$6.3M
4
NBR icon
Nabors Industries
NBR
+$4.6M
5
CHRD icon
Chord Energy
CHRD
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Energy 6.17%
3 Consumer Staples 5.09%
4 Healthcare 4.12%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.21M 7.24%
49,818
-68
-0.1% -$10K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.98M 7.04%
284,945
-3,796
-1% -$105K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.9M 6.09%
49,640
+6,845
+16% +$966K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$6.75M 5.95%
108,181
-2,423
-2% -$151K
CPB icon
5
Campbell Soup
CPB
$6.8B
$5.77M 5.09%
104,989
– –
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.65M 4.98%
258,447
-5,973
-2% -$133K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.22M 4.6%
111,737
+222
+0.2% +$10.3K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$4.6M 4.06%
111,520
-2,755
-2% -$111K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$4.34M 3.82%
177,789
+1,926
+1% +$48.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.89M 3.43%
40,260
-723
-2% -$72.3K
HDEF icon
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.75M 3.31%
160,924
-12,575
-7% -$286K
ET icon
12
Energy Transfer Partners
ET
$69.5B
$3.47M 3.06%
278,334
+12,971
+5% +$164K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$3.22M 2.84%
38,746
-1,202
-3% -$103K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.15M 2.78%
29,626
-14,595
-33% -$1.53M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.98M 2.63%
27,011
-772
-3% -$85K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.81M 2.48%
9,112
+25
+0.3% +$7.7K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.73M 2.41%
28,372
-281
-1% -$26.7K
TBF icon
18
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$1.86M 1.64%
88,158
-2,216
-2% -$47.9K
JPEM icon
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.82M 1.61%
36,077
+5,204
+17% +$264K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$1.75M 1.54%
152,171
-1,597
-1% -$19.2K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$1.64M 1.45%
31,168
+212
+0.7% +$11.3K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$1.54M 1.36%
39,927
– –
SYUS
23
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$1.51M 1.33%
36,346
+9,151
+34% +$382K
KMI icon
24
Kinder Morgan
KMI
$70.3B
$1.5M 1.32%
85,468
-334
-0.4% -$5.94K
CAH icon
25
Cardinal Health
CAH
$54.5B
$1.46M 1.29%
19,352
-89
-0.5% -$6.71K
1
2 3

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TCM
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Shepherd Kaplan Krochuk's Q1 2023 Portfolio in Review

As of Q1 2023, Shepherd Kaplan Krochuk held 73 positions worth $113M, down 33% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shepherd Kaplan Krochuk deployed $43.4M of net new capital in Q1 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 508,520 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.53M trimmed.

  • Shepherd Kaplan Krochuk's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 508,520 shares worth $564K.
  • Shepherd Kaplan Krochuk added most to iShares MSCI USA Momentum Factor ETF in Q1 2023, an estimated $966K increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.53M.
  • Shepherd Kaplan Krochuk fully exited EQT Corp in Q1 2023, selling an estimated $16.2M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 52% of its $113M portfolio in Q1 2023.
  • Shepherd Kaplan Krochuk opened 1 new position and closed 18 in Q1 2023.
  • Shepherd Kaplan Krochuk's portfolio value fell 33% quarter-over-quarter to $113M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.