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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
+8.93%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.68%
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
4
STI
SunTrust Banks, Inc.
STI
+$1.65M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.81%
3 Healthcare 4.45%
4 Communication Services 3.37%
5 Consumer Discretionary 2.6%
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
$3.08M 0.72%
74,985
+160
+0.2% +$6.34K
HD icon
27
Home Depot
HD
$339B
$2.92M 0.68%
13,389
+132
+1% +$29.9K
RTN
28
DELISTED
Raytheon Company
RTN
$2.83M 0.66%
12,862
+25
+0.2% +$5.29K
DLR icon
29
Digital Realty Trust
DLR
$70.7B
$2.77M 0.64%
23,147
+793
+4% +$97.6K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.7M 0.63%
13,177
+3
+0% +$581
BAC icon
31
Bank of America
BAC
$438B
$2.53M 0.59%
71,841
+4,077
+6% +$132K
MO icon
32
Altria Group
MO
$114B
$2.5M 0.58%
50,120
-166
-0.3% -$7.83K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.47M 0.58%
29,181
-136,349
-82% -$11.6M
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.45M 0.57%
40,788
+930
+2% +$53.4K
DIS icon
35
Walt Disney
DIS
$170B
$2.28M 0.53%
15,794
+6
+0% +$837
PFE icon
36
Pfizer
PFE
$143B
$2.27M 0.53%
61,128
+765
+1% +$27.2K
HON icon
37
Honeywell
HON
$78.2B
$2.26M 0.53%
13,564
+114
+0.8% +$18.6K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.19M 0.51%
32,618
+70
+0.2% +$4.48K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.12M 0.49%
38,138
– –
T icon
40
AT&T
T
$162B
$2.11M 0.49%
71,528
+335
+0.5% +$9.67K
DUK icon
41
Duke Energy
DUK
$96.9B
$1.98M 0.46%
21,745
+13
+0.1% +$1.19K
ADBE icon
42
Adobe
ADBE
$99.9B
$1.92M 0.45%
5,809
-24
-0.4% -$7.06K
BSX icon
43
Boston Scientific
BSX
$72B
$1.77M 0.41%
39,239
+355
+0.9% +$14.9K
TFC icon
44
Truist Financial
TFC
$63.4B
$1.72M 0.4%
+30,557
New +$1.65M
C icon
45
Citigroup
C
$224B
$1.72M 0.4%
21,433
-1
-0% -$74
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.7M 0.39%
31,582
+2,802
+10% +$144K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.39%
+28,356
New +$1.66M
ED icon
48
Consolidated Edison
ED
$39.8B
$1.66M 0.39%
18,391
+434
+2% +$38.9K
PM icon
49
Philip Morris
PM
$292B
$1.65M 0.38%
19,331
+10
+0.1% +$824
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$1.58M 0.37%
9,519
-62
-0.6% -$9.8K
1
2
3 4 5

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LAM
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Shepherd Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Shepherd Financial Partners held 132 positions worth $430M, up 7.8% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shepherd Financial Partners's Q4 2019 filing shows 7 new, 71 increased, 31 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M.
  • Shepherd Financial Partners added most to iShares MBS ETF in Q4 2019, an estimated $10.8M increase.
  • Shepherd Financial Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Shepherd Financial Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.65M.
  • Shepherd Financial Partners's ten largest holdings make up 59% of its $430M portfolio in Q4 2019.
  • Shepherd Financial Partners opened 7 new positions and closed 7 in Q4 2019.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $430M.

Based on Shepherd Financial Partners's 13F filing for Q4 2019, filed 31 Jan 2020.