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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
+4.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.3M
Cap. Flow
-$332K
Cap. Flow %
-0.07%
Top 10 Hldgs %
55.46%
Holding
145
New
15
Increased
79
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.11M
4
LYB icon
LyondellBasell Industries
LYB
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$3.01M 0.67%
6,341
+28
+0.4% +$13.1K
RTX icon
27
RTX Corp
RTX
$292B
$2.93M 0.65%
37,939
+7,212
+23% +$526K
DLR icon
28
Digital Realty Trust
DLR
$70.7B
$2.87M 0.64%
20,409
+1,159
+6% +$160K
LYB icon
29
LyondellBasell Industries
LYB
$19.6B
$2.75M 0.61%
+26,441
New +$2.62M
AMT icon
30
American Tower
AMT
$80.6B
$2.69M 0.59%
11,238
+4,415
+65% +$983K
USB icon
31
US Bancorp
USB
$99.6B
$2.64M 0.58%
47,703
+1,482
+3% +$74K
PYPL icon
32
PayPal
PYPL
$49.5B
$2.56M 0.57%
10,530
+28
+0.3% +$7.07K
PFE icon
33
Pfizer
PFE
$143B
$2.36M 0.52%
65,249
+4,379
+7% +$155K
INTC icon
34
Intel
INTC
$459B
$2.36M 0.52%
36,820
-403
-1% -$24K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$2.33M 0.52%
22,620
+2,520
+13% +$249K
ABBV icon
36
AbbVie
ABBV
$433B
$2.33M 0.52%
21,530
+890
+4% +$95.2K
PGR icon
37
Progressive
PGR
$122B
$2.21M 0.49%
23,123
+1,493
+7% +$136K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 0.48%
18,992
-4,442
-19% -$514K
TDOC icon
39
Teladoc Health
TDOC
$1.21B
$2.12M 0.47%
11,672
+172
+1% +$39.9K
STNE icon
40
StoneCo
STNE
$2.76B
$2.12M 0.47%
34,548
+287
+0.8% +$22.4K
INDB icon
41
Independent Bank
INDB
$4.05B
$2.1M 0.47%
25,008
-8,368
-25% -$699K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.1M 0.47%
27,520
-2,942
-10% -$218K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.1M 0.47%
23,925
-2,826
-11% -$241K
FISV
44
Fiserv Inc
FISV
$29B
$2.06M 0.46%
17,331
+136
+0.8% +$15.6K
TER icon
45
Teradyne
TER
$57.3B
$2.06M 0.46%
16,924
-3,000
-15% -$377K
EXAS
46
DELISTED
Exact Sciences
EXAS
$1.98M 0.44%
14,991
+216
+1% +$29.6K
MRK icon
47
Merck
MRK
$316B
$1.98M 0.44%
26,857
+295
+1% +$21.8K
C icon
48
Citigroup
C
$224B
$1.95M 0.43%
26,851
+1,878
+8% +$125K
KO icon
49
Coca-Cola
KO
$374B
$1.91M 0.42%
36,195
+2,472
+7% +$124K
DUK icon
50
Duke Energy
DUK
$96.9B
$1.91M 0.42%
19,740
+783
+4% +$71.5K
1
2
3 4 5

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Shepherd Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Shepherd Financial Partners held 145 positions worth $452M, up 3% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q1 2021 filing shows 15 new, 79 increased, 39 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 26,441 shares worth $2.75M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.7M.

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

  • Shepherd Financial Partners's largest Q1 2021 buy was LyondellBasell Industries: 26,441 shares worth $2.75M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $22.4M increase.
  • Shepherd Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.7M.
  • Shepherd Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $12.4M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $452M portfolio in Q1 2021.
  • Shepherd Financial Partners opened 15 new positions and closed 4 in Q1 2021.
  • Shepherd Financial Partners's portfolio value rose 3% quarter-over-quarter to $452M.

Based on Shepherd Financial Partners's 13F filing for Q1 2021, filed 14 May 2021.