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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
-15.48%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$141M
Cap. Flow
-$77.6M
Cap. Flow %
-26.87%
Top 10 Hldgs %
62.64%
Holding
141
New
16
Increased
45
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.34M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.8M 0.62%
18,708
+2,914
+18% +$368K
RTN
27
DELISTED
Raytheon Company
RTN
$1.78M 0.62%
13,573
+711
+6% +$141K
HD icon
28
Home Depot
HD
$339B
$1.69M 0.58%
9,034
-4,355
-33% -$956K
PFE icon
29
Pfizer
PFE
$143B
$1.67M 0.58%
53,975
-7,153
-12% -$244K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.65M 0.57%
30,146
-2,472
-8% -$158K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.63M 0.57%
33,542
-7,246
-18% -$416K
ED icon
32
Consolidated Edison
ED
$39.8B
$1.62M 0.56%
20,746
+2,355
+13% +$207K
FISV
33
Fiserv Inc
FISV
$29B
$1.58M 0.55%
16,683
+4,884
+41% +$543K
PGR icon
34
Progressive
PGR
$122B
$1.52M 0.53%
20,596
+73
+0.4% +$5.63K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$1.43M 0.49%
10,869
+465
+4% +$66K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.39M 0.48%
27,685
+15,140
+121% +$760K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.36M 0.47%
16,043
+13,195
+463% +$1.6M
GS icon
38
Goldman Sachs
GS
$303B
$1.34M 0.46%
8,645
+4,931
+133% +$1.05M
BABA icon
39
Alibaba
BABA
$305B
$1.33M 0.46%
6,845
+1,814
+36% +$379K
KO icon
40
Coca-Cola
KO
$374B
$1.3M 0.45%
+29,401
New +$1.59M
BSX icon
41
Boston Scientific
BSX
$72B
$1.26M 0.43%
38,473
-766
-2% -$29.9K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.4%
21,195
+13,504
+176% +$780K
CRM icon
43
Salesforce
CRM
$152B
$1.14M 0.39%
7,907
+59
+0.8% +$10.1K
PYPL icon
44
PayPal
PYPL
$49.5B
$1.12M 0.39%
+11,681
New +$1.29M
OKTA icon
45
Okta
OKTA
$24.6B
$1.11M 0.38%
9,052
+803
+10% +$101K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$1.1M 0.38%
19,040
+920
+5% +$62.3K
BX icon
47
Blackstone
BX
$108B
$1.07M 0.37%
23,399
-54,982
-70% -$3.04M
ACN icon
48
Accenture
ACN
$101B
$1.03M 0.36%
+6,310
New +$1.22M
AMT icon
49
American Tower
AMT
$80.6B
$970K 0.34%
+4,465
New +$1.04M
VEEV icon
50
Veeva Systems
VEEV
$33.5B
$938K 0.32%
5,989
+2,896
+94% +$425K
1
2
3 4 5

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Shepherd Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Shepherd Financial Partners held 141 positions worth $289M, down 33% from $430M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners withdrew a net $77.6M in Q1 2020, closing 25 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Financial Partners opened a new position in Coca-Cola worth $1.3M.

  • Shepherd Financial Partners's largest Q1 2020 buy was Coca-Cola: 29,401 shares worth $1.3M.
  • Shepherd Financial Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • Shepherd Financial Partners's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.6M.
  • Shepherd Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.12M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $289M portfolio in Q1 2020.
  • Shepherd Financial Partners opened 16 new positions and closed 25 in Q1 2020.
  • Shepherd Financial Partners's portfolio value fell 33% quarter-over-quarter to $289M.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.