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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
+0.19%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$7.91M
Cap. Flow
-$6.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
55.43%
Holding
155
New
9
Increased
84
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
2
IAU icon
iShares Gold Trust
IAU
+$4.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.93M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 6.63%
3 Healthcare 4.72%
4 Communication Services 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$3.45M 0.67%
20,342
+133
+0.7% +$23.7K
RTX icon
27
RTX Corp
RTX
$292B
$3.4M 0.66%
39,514
+320
+0.8% +$27.4K
HON icon
28
Honeywell
HON
$78.2B
$3.19M 0.62%
15,955
+29
+0.2% +$6.18K
PG icon
29
Procter & Gamble
PG
$338B
$3.14M 0.61%
22,417
+16,028
+251% +$2.27M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$3.12M 0.6%
30,546
-15,776
-34% -$1.67M
PFE icon
31
Pfizer
PFE
$143B
$3.04M 0.59%
70,716
+325
+0.5% +$14.4K
DLR icon
32
Digital Realty Trust
DLR
$70.7B
$3.04M 0.59%
21,019
+135
+0.6% +$21.2K
LMT icon
33
Lockheed Martin
LMT
$135B
$2.91M 0.56%
8,448
+98
+1% +$35.5K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$2.9M 0.56%
139,680
+80
+0.1% +$1.66K
PYPL icon
35
PayPal
PYPL
$49.5B
$2.76M 0.53%
10,620
+77
+0.7% +$21.8K
AMT icon
36
American Tower
AMT
$80.6B
$2.7M 0.52%
10,171
-1,447
-12% -$412K
BX icon
37
Blackstone
BX
$108B
$2.58M 0.5%
22,176
-1,401
-6% -$163K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.46M 0.47%
25,620
+1,397
+6% +$138K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.44M 0.47%
29,378
+1,611
+6% +$138K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$2.43M 0.47%
18,160
+140
+0.8% +$19.1K
ABBV icon
41
AbbVie
ABBV
$433B
$2.37M 0.46%
21,985
+24
+0.1% +$2.74K
CRM icon
42
Salesforce
CRM
$152B
$2.25M 0.43%
8,293
+21
+0.3% +$5.33K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$2.23M 0.43%
5,182
+1,860
+56% +$824K
MRK icon
44
Merck
MRK
$316B
$2.23M 0.43%
29,661
-264
-0.9% -$20.1K
PGR icon
45
Progressive
PGR
$122B
$2.17M 0.42%
23,997
+19
+0.1% +$1.81K
ACN icon
46
Accenture
ACN
$101B
$2.15M 0.41%
6,713
+17
+0.3% +$5.53K
UNH icon
47
UnitedHealth
UNH
$377B
$2.12M 0.41%
5,426
+3,151
+139% +$1.31M
KO icon
48
Coca-Cola
KO
$374B
$2.11M 0.41%
40,198
+505
+1% +$28.1K
USB icon
49
US Bancorp
USB
$99.6B
$2.09M 0.4%
35,124
+360
+1% +$20.5K
DHR icon
50
Danaher
DHR
$139B
$2.02M 0.39%
7,482
+3
+0% +$817
1
2
3 4 5

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Shepherd Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Shepherd Financial Partners held 155 positions worth $518M, down 1.5% from $526M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q3 2021 filing shows 9 new, 84 increased, 37 reduced and 6 closed positions. Its largest new stake was Broadcom: 24,640 shares worth $1.19M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q3 2021 buy was Broadcom: 24,640 shares worth $1.19M.
  • Shepherd Financial Partners added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $5.83M increase.
  • Shepherd Financial Partners's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.64M.
  • Shepherd Financial Partners fully exited LyondellBasell Industries in Q3 2021, selling an estimated $2.83M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $518M portfolio in Q3 2021.
  • Shepherd Financial Partners opened 9 new positions and closed 6 in Q3 2021.
  • Shepherd Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $518M.

Based on Shepherd Financial Partners's 13F filing for Q3 2021, filed 15 Nov 2021.