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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
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$74.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
53.96%
Holding
151
New
10
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
INDB icon
Independent Bank
INDB
+$2.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
DOCU
DocuSign
DOCU
+$1.27M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.53%
3 Healthcare 4.42%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.61M 0.69%
64,250
+3,228
+5% +$168K
DIS icon
27
Walt Disney
DIS
$170B
$3.55M 0.68%
20,209
+632
+3% +$114K
HD icon
28
Home Depot
HD
$339B
$3.38M 0.64%
10,615
+26
+0.2% +$8.27K
RTX icon
29
RTX Corp
RTX
$292B
$3.34M 0.64%
39,194
+1,255
+3% +$106K
HON icon
30
Honeywell
HON
$78.2B
$3.29M 0.63%
15,926
+920
+6% +$194K
LMT icon
31
Lockheed Martin
LMT
$135B
$3.16M 0.6%
8,350
+3,735
+81% +$1.44M
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$3.14M 0.6%
20,884
+475
+2% +$71.8K
AMT icon
33
American Tower
AMT
$80.6B
$3.14M 0.6%
11,618
+380
+3% +$96.8K
PYPL icon
34
PayPal
PYPL
$49.5B
$3.07M 0.58%
10,543
+13
+0.1% +$3.43K
LYB icon
35
LyondellBasell Industries
LYB
$19.6B
$2.83M 0.54%
27,497
+1,056
+4% +$114K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$2.79M 0.53%
139,600
+1,120
+0.8% +$18K
PFE icon
37
Pfizer
PFE
$143B
$2.76M 0.52%
70,391
+5,142
+8% +$200K
ABBV icon
38
AbbVie
ABBV
$433B
$2.47M 0.47%
21,961
+431
+2% +$48.5K
PGR icon
39
Progressive
PGR
$122B
$2.35M 0.45%
23,978
+855
+4% +$84.6K
STNE icon
40
StoneCo
STNE
$2.76B
$2.34M 0.45%
34,954
+406
+1% +$26.3K
MRK icon
41
Merck
MRK
$316B
$2.33M 0.44%
29,925
+3,068
+11% +$228K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.31M 0.44%
24,223
+298
+1% +$27.6K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.3M 0.44%
27,767
+247
+0.9% +$19.9K
BX icon
44
Blackstone
BX
$108B
$2.29M 0.44%
23,577
+38
+0.2% +$3.38K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$2.2M 0.42%
18,020
-4,600
-20% -$537K
KO icon
46
Coca-Cola
KO
$374B
$2.15M 0.41%
39,693
+3,498
+10% +$190K
TER icon
47
Teradyne
TER
$57.2B
$2.13M 0.41%
15,924
-1,000
-6% -$128K
CRM icon
48
Salesforce
CRM
$152B
$2.02M 0.38%
8,272
+13
+0.2% +$3K
INTC icon
49
Intel
INTC
$459B
$2M 0.38%
35,618
-1,202
-3% -$70.5K
USB icon
50
US Bancorp
USB
$99.6B
$1.98M 0.38%
34,764
-12,939
-27% -$759K
1
2
3 4 5

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Shepherd Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Shepherd Financial Partners held 151 positions worth $526M, up 16% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $40.4M of net new capital in Q2 2021, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M trimmed.

  • Shepherd Financial Partners's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.
  • Shepherd Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $17M increase.
  • Shepherd Financial Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Shepherd Financial Partners fully exited Independent Bank in Q2 2021, selling an estimated $2.1M.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $526M portfolio in Q2 2021.
  • Shepherd Financial Partners opened 10 new positions and closed 5 in Q2 2021.
  • Shepherd Financial Partners's portfolio value rose 16% quarter-over-quarter to $526M.

Based on Shepherd Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.