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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$133M
Cap. Flow
-$139M
Cap. Flow %
-34.73%
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.08M
2
FISV
Fiserv Inc
FISV
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.01M
4
CB icon
Chubb
CB
+$802K
5
OKE icon
Oneok
OKE
+$739K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Technology 5.3%
3 Healthcare 4.11%
4 Communication Services 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.89M 0.73%
74,825
-975
-1% -$37.5K
PNC icon
27
PNC Financial Services
PNC
$100B
$2.86M 0.72%
20,426
+118
+0.6% +$16K
TGT icon
28
Target
TGT
$67.8B
$2.6M 0.65%
24,314
-1,631
-6% -$155K
RTN
29
DELISTED
Raytheon Company
RTN
$2.52M 0.63%
12,837
+319
+3% +$59.1K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.34M 0.59%
13,174
-196
-1% -$37.3K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.21M 0.55%
39,858
+2,926
+8% +$162K
HON icon
32
Honeywell
HON
$78.2B
$2.15M 0.54%
13,450
+800
+6% +$127K
DUK icon
33
Duke Energy
DUK
$96.9B
$2.08M 0.52%
21,732
+794
+4% +$72.3K
DIS icon
34
Walt Disney
DIS
$170B
$2.06M 0.52%
15,788
-1,443
-8% -$200K
PFE icon
35
Pfizer
PFE
$143B
$2.06M 0.52%
60,363
+4,922
+9% +$179K
MO icon
36
Altria Group
MO
$114B
$2.05M 0.51%
50,286
-2,260
-4% -$104K
T icon
37
AT&T
T
$162B
$2.04M 0.51%
71,193
+1,514
+2% +$40.1K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.01M 0.5%
32,548
+2,170
+7% +$133K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2M 0.5%
38,138
– –
BAC icon
40
Bank of America
BAC
$437B
$1.98M 0.5%
67,764
+13,019
+24% +$374K
ED icon
41
Consolidated Edison
ED
$39.8B
$1.69M 0.42%
17,957
+11
+0.1% +$977
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$1.65M 0.41%
23,934
-992
-4% -$63.5K
ADBE icon
43
Adobe
ADBE
$99.9B
$1.61M 0.4%
5,833
+3
+0.1% +$876
BSX icon
44
Boston Scientific
BSX
$70.2B
$1.58M 0.4%
38,884
-370
-0.9% -$15.7K
C icon
45
Citigroup
C
$224B
$1.48M 0.37%
21,434
+1,029
+5% +$70K
PM icon
46
Philip Morris
PM
$292B
$1.47M 0.37%
19,321
-2,229
-10% -$177K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$1.45M 0.36%
9,581
-231
-2% -$35.3K
CVX icon
48
Chevron
CVX
$385B
$1.45M 0.36%
12,179
-1,671
-12% -$203K
NEE icon
49
NextEra Energy
NEE
$181B
$1.44M 0.36%
24,728
+18,720
+312% +$1.01M
OHI icon
50
Omega Healthcare
OHI
$14.7B
$1.43M 0.36%
34,297
+221
+0.6% +$8.61K
1
2
3 4 5

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Shepherd Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Shepherd Financial Partners held 133 positions worth $399M, down 25% from $532M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shepherd Financial Partners withdrew a net $139M in Q3 2019, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in Fiserv Inc worth $1.22M.

  • Shepherd Financial Partners's largest Q3 2019 buy was Fiserv Inc: 11,796 shares worth $1.22M.
  • Shepherd Financial Partners added most to AbbVie in Q3 2019, an estimated $2.08M increase.
  • Shepherd Financial Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • Shepherd Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $19.1M.
  • Shepherd Financial Partners's ten largest holdings make up 60% of its $399M portfolio in Q3 2019.
  • Shepherd Financial Partners opened 6 new positions and closed 8 in Q3 2019.
  • Shepherd Financial Partners's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Shepherd Financial Partners's 13F filing for Q3 2019, filed 25 Nov 2019.