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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
+20.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$79.9M
Cap. Flow
+$22.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
63.3%
Holding
130
New
14
Increased
45
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
BILL icon
BILL Holdings
BILL
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.81M
3
RTN
Raytheon Company
RTN
+$1.78M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.49%
3 Financials 5.01%
4 Communication Services 3.69%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$2.11M 0.57%
+34,191
New +$2.13M
TDOC icon
27
Teladoc Health
TDOC
$1.21B
$1.97M 0.53%
10,308
-1,398
-12% -$245K
ED icon
28
Consolidated Edison
ED
$39.8B
$1.96M 0.53%
27,226
+6,480
+31% +$498K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.93M 0.52%
28,846
-1,300
-4% -$81.3K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.89M 0.51%
32,086
-1,456
-4% -$80.9K
DIS icon
31
Walt Disney
DIS
$170B
$1.89M 0.51%
16,908
-1,800
-10% -$199K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.88M 0.51%
31,094
+9,899
+47% +$577K
MRK icon
33
Merck
MRK
$316B
$1.87M 0.51%
25,299
-222
-0.9% -$16.7K
GS icon
34
Goldman Sachs
GS
$303B
$1.8M 0.49%
9,120
+475
+5% +$89.2K
PYPL icon
35
PayPal
PYPL
$49.5B
$1.71M 0.46%
9,815
-1,866
-16% -$258K
PFE icon
36
Pfizer
PFE
$143B
$1.67M 0.45%
53,668
-307
-0.6% -$10.4K
PGR icon
37
Progressive
PGR
$122B
$1.64M 0.44%
20,412
-184
-0.9% -$14.4K
FISV
38
Fiserv Inc
FISV
$29B
$1.63M 0.44%
16,725
+42
+0.3% +$4.23K
MBB icon
39
iShares MBS ETF
MBB
$38.8B
$1.63M 0.44%
14,688
-56,566
-79% -$6.26M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.62M 0.44%
15,125
-918
-6% -$92.1K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$1.56M 0.42%
11,087
+218
+2% +$31.8K
CRM icon
42
Salesforce
CRM
$152B
$1.53M 0.42%
8,176
+269
+3% +$45.3K
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.68B
$1.53M 0.41%
9,523
– –
OKTA icon
44
Okta
OKTA
$24.6B
$1.5M 0.41%
7,465
-1,587
-18% -$269K
HON icon
45
Honeywell
HON
$78.2B
$1.49M 0.4%
10,955
+4,747
+76% +$628K
BABA icon
46
Alibaba
BABA
$305B
$1.49M 0.4%
6,886
+41
+0.6% +$8.54K
C icon
47
Citigroup
C
$224B
$1.45M 0.39%
28,431
+21,774
+327% +$1.03M
VEEV icon
48
Veeva Systems
VEEV
$33.5B
$1.41M 0.38%
6,034
+45
+0.8% +$8.92K
BSX icon
49
Boston Scientific
BSX
$72B
$1.37M 0.37%
38,970
+497
+1% +$17.9K
KO icon
50
Coca-Cola
KO
$374B
$1.36M 0.37%
30,473
+1,072
+4% +$49.4K
1
2
3 4 5

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Shepherd Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Shepherd Financial Partners held 130 positions worth $369M, up 28% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners deployed $22.4M of net new capital in Q2 2020, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.26M trimmed.

  • Shepherd Financial Partners's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.
  • Shepherd Financial Partners added most to Citigroup in Q2 2020, an estimated $1.03M increase.
  • Shepherd Financial Partners's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $6.26M.
  • Shepherd Financial Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1.78M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $369M portfolio in Q2 2020.
  • Shepherd Financial Partners opened 14 new positions and closed 7 in Q2 2020.
  • Shepherd Financial Partners's portfolio value rose 28% quarter-over-quarter to $369M.

Based on Shepherd Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.