We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$58M
Cap. Flow
+$17.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.1%
Holding
160
New
11
Increased
91
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
2
SHOP icon
Shopify
SHOP
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
3
STNE icon
StoneCo
STNE
+$1.26M
4
EXAS
Exact Sciences
EXAS
+$1.25M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.7B
$3.82M 0.66%
21,600
+581
+3% +$93.1K
PG icon
27
Procter & Gamble
PG
$338B
$3.78M 0.66%
23,125
+708
+3% +$105K
LLY icon
28
Eli Lilly
LLY
$1,000B
$3.74M 0.65%
13,555
+6,400
+89% +$1.62M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$3.61M 0.63%
31,073
+527
+2% +$57.6K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.53M 0.61%
66,517
+1,759
+3% +$102K
RTX icon
31
RTX Corp
RTX
$292B
$3.53M 0.61%
41,082
+1,568
+4% +$137K
ADBE icon
32
Adobe
ADBE
$99.9B
$3.49M 0.61%
6,144
+96
+2% +$60K
DIS icon
33
Walt Disney
DIS
$170B
$3.31M 0.58%
21,392
+1,050
+5% +$170K
HON icon
34
Honeywell
HON
$78.2B
$3.24M 0.56%
16,483
+528
+3% +$107K
AMT icon
35
American Tower
AMT
$80.6B
$3.08M 0.54%
10,523
+352
+3% +$96.2K
ABBV icon
36
AbbVie
ABBV
$433B
$3.05M 0.53%
22,482
+497
+2% +$58.7K
BX icon
37
Blackstone
BX
$108B
$2.87M 0.5%
22,206
+30
+0.1% +$4K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.86M 0.5%
30,811
+1,433
+5% +$129K
ACN icon
39
Accenture
ACN
$101B
$2.85M 0.5%
6,886
+173
+3% +$63.1K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.85M 0.49%
26,856
+1,236
+5% +$127K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$2.82M 0.49%
19,460
+1,300
+7% +$187K
UNH icon
42
UnitedHealth
UNH
$377B
$2.81M 0.49%
5,572
+146
+3% +$66.1K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.65M 0.46%
52,599
+23,368
+80% +$1.18M
TSLA icon
44
Tesla
TSLA
$1.27T
$2.53M 0.44%
7,182
-75
-1% -$25.2K
PGR icon
45
Progressive
PGR
$122B
$2.52M 0.44%
24,555
+558
+2% +$53.3K
KO icon
46
Coca-Cola
KO
$374B
$2.44M 0.42%
41,208
+1,010
+3% +$56.2K
MRK icon
47
Merck
MRK
$316B
$2.35M 0.41%
30,717
+1,056
+4% +$84.1K
DHR icon
48
Danaher
DHR
$139B
$2.29M 0.4%
7,842
+360
+5% +$99.2K
ED icon
49
Consolidated Edison
ED
$39.8B
$2.23M 0.39%
26,172
+401
+2% +$31.5K
DUK icon
50
Duke Energy
DUK
$96.9B
$2.18M 0.38%
20,751
+696
+3% +$70.6K
1
2
3 4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Financial Partners held 160 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2021 filing shows 11 new, 91 increased, 31 reduced and 8 closed positions. Its largest new stake was Shopify: 13,510 shares worth $1.86M. The largest sale was iShares Gold Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2021 buy was Shopify: 13,510 shares worth $1.86M.
  • Shepherd Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.8M increase.
  • Shepherd Financial Partners's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.96M.
  • Shepherd Financial Partners fully exited StoneCo in Q4 2021, selling an estimated $1.26M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $576M portfolio in Q4 2021.
  • Shepherd Financial Partners opened 11 new positions and closed 8 in Q4 2021.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Shepherd Financial Partners's 13F filing for Q4 2021, filed 14 Feb 2022.