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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
+13.15%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.3M
Cap. Flow
-$33.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
53.3%
Holding
140
New
12
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
INDB icon
Independent Bank
INDB
+$2.17M
5
USB icon
US Bancorp
USB
+$1.96M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
26
Sarepta Therapeutics
SRPT
$1.68B
$3.1M 0.71%
18,192
+704
+4% +$104K
BILL icon
27
BILL Holdings
BILL
$4.7B
$2.94M 0.67%
21,500
-8,500
-28% -$1M
HON icon
28
Honeywell
HON
$78.2B
$2.93M 0.67%
14,603
+702
+5% +$128K
STNE icon
29
StoneCo
STNE
$2.76B
$2.88M 0.66%
34,261
+312
+0.9% +$20.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 0.63%
23,434
-5,554
-19% -$654K
DLR icon
31
Digital Realty Trust
DLR
$70.7B
$2.69M 0.61%
19,250
+572
+3% +$81.8K
HD icon
32
Home Depot
HD
$339B
$2.62M 0.6%
9,878
+550
+6% +$151K
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.54M 0.58%
57,865
+8,070
+16% +$312K
PYPL icon
34
PayPal
PYPL
$49.5B
$2.46M 0.56%
10,502
+397
+4% +$82.3K
INDB icon
35
Independent Bank
INDB
$4.05B
$2.44M 0.56%
+33,376
New +$2.17M
TER icon
36
Teradyne
TER
$57.3B
$2.39M 0.54%
19,924
-2,762
-12% -$282K
TDOC icon
37
Teladoc Health
TDOC
$1.21B
$2.3M 0.53%
11,500
+811
+8% +$165K
PFE icon
38
Pfizer
PFE
$143B
$2.24M 0.51%
60,870
-1,323
-2% -$48.5K
ABBV icon
39
AbbVie
ABBV
$433B
$2.21M 0.5%
20,640
+1,188
+6% +$114K
RTX icon
40
RTX Corp
RTX
$292B
$2.2M 0.5%
30,727
-5,583
-15% -$367K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.2M 0.5%
26,751
+883
+3% +$69K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.18M 0.5%
30,462
+1,072
+4% +$72.6K
USB icon
43
US Bancorp
USB
$99.6B
$2.15M 0.49%
+46,221
New +$1.96M
PGR icon
44
Progressive
PGR
$122B
$2.14M 0.49%
21,630
+451
+2% +$42.7K
MRK icon
45
Merck
MRK
$316B
$2.07M 0.47%
26,562
+1,316
+5% +$101K
OKTA icon
46
Okta
OKTA
$24.6B
$2.05M 0.47%
8,064
+128
+2% +$30.4K
EXAS
47
DELISTED
Exact Sciences
EXAS
$1.96M 0.45%
14,775
+421
+3% +$50.9K
FISV
48
Fiserv Inc
FISV
$29B
$1.96M 0.45%
17,195
+101
+0.6% +$10.9K
INTC icon
49
Intel
INTC
$459B
$1.85M 0.42%
37,223
+2,957
+9% +$144K
KO icon
50
Coca-Cola
KO
$374B
$1.85M 0.42%
33,723
+2,889
+9% +$149K
1
2
3 4 5

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Shepherd Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Shepherd Financial Partners held 140 positions worth $438M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shepherd Financial Partners withdrew a net $33.1M in Q4 2020, closing 10 positions and reducing 34 holdings. Its most notable exit was Comcast, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in iShares Gold Trust worth $11.7M.

  • Shepherd Financial Partners's largest Q4 2020 buy was iShares Gold Trust: 323,342 shares worth $11.7M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $4.7M increase.
  • Shepherd Financial Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.1M.
  • Shepherd Financial Partners fully exited Comcast in Q4 2020, selling an estimated $1.11M.
  • Shepherd Financial Partners's ten largest holdings make up 53% of its $438M portfolio in Q4 2020.
  • Shepherd Financial Partners opened 12 new positions and closed 10 in Q4 2020.
  • Shepherd Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $438M.

Based on Shepherd Financial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.