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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
-4.5%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$15.8M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.32%
Holding
173
New
21
Increased
70
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
SHOP icon
Shopify
SHOP
+$1.86M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.56M
4
ED icon
Consolidated Edison
ED
+$1.48M
5
HD icon
Home Depot
HD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$3.37M 0.6%
22,015
-1,110
-5% -$174K
PFE icon
27
Pfizer
PFE
$143B
$3.32M 0.59%
64,146
-8,488
-12% -$440K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.3B
$3.31M 0.59%
30,598
-475
-2% -$50.3K
MRK icon
29
Merck
MRK
$316B
$3.24M 0.58%
39,522
+8,805
+29% +$694K
DIS icon
30
Walt Disney
DIS
$170B
$3.19M 0.57%
23,213
+1,821
+9% +$263K
TSLA icon
31
Tesla
TSLA
$1.27T
$3.17M 0.57%
8,832
+1,650
+23% +$514K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$3.11M 0.56%
13,982
+2,297
+20% +$574K
HON icon
33
Honeywell
HON
$78.2B
$3.09M 0.55%
16,868
+385
+2% +$71.2K
UNH icon
34
UnitedHealth
UNH
$377B
$3.02M 0.54%
5,930
+358
+6% +$173K
EOG icon
35
EOG Resources
EOG
$77.6B
$2.94M 0.53%
24,698
+9,974
+68% +$1.11M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$2.86M 0.51%
20,560
+1,100
+6% +$149K
BX icon
37
Blackstone
BX
$108B
$2.79M 0.5%
21,954
-252
-1% -$30.7K
BLK icon
38
Blackrock
BLK
$175B
$2.7M 0.48%
3,512
+1,173
+50% +$916K
KO icon
39
Coca-Cola
KO
$374B
$2.67M 0.48%
43,117
+1,909
+5% +$116K
LMT icon
40
Lockheed Martin
LMT
$135B
$2.66M 0.47%
6,017
+101
+2% +$40.9K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.58M 0.46%
51,505
-1,094
-2% -$55K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.57M 0.46%
29,668
-1,143
-4% -$98K
VLO icon
43
Valero Energy
VLO
$88.5B
$2.56M 0.46%
25,236
-107
-0.4% -$9.28K
DLR icon
44
Digital Realty Trust
DLR
$70.7B
$2.51M 0.45%
17,666
-3,934
-18% -$568K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.51M 0.45%
25,929
-927
-3% -$89.8K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.45M 0.44%
51,672
-14,845
-22% -$664K
PGR icon
47
Progressive
PGR
$122B
$2.38M 0.42%
20,901
-3,654
-15% -$395K
DUK icon
48
Duke Energy
DUK
$96.9B
$2.33M 0.42%
20,845
+94
+0.5% +$9.76K
ACN icon
49
Accenture
ACN
$101B
$2.32M 0.41%
6,864
-22
-0.3% -$7.42K
CAT icon
50
Caterpillar
CAT
$382B
$2.17M 0.39%
9,754
+7,354
+306% +$1.54M
1
2
3 4 5

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Shepherd Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Shepherd Financial Partners held 173 positions worth $560M, down 2.7% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shepherd Financial Partners's Q1 2022 filing shows 21 new, 70 increased, 57 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 6,889 shares worth $1.44M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2022 buy was Illinois Tool Works: 6,889 shares worth $1.44M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $6.61M increase.
  • Shepherd Financial Partners's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.56M.
  • Shepherd Financial Partners fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Shepherd Financial Partners's ten largest holdings make up 57% of its $560M portfolio in Q1 2022.
  • Shepherd Financial Partners opened 21 new positions and closed 15 in Q1 2022.
  • Shepherd Financial Partners's portfolio value fell 2.7% quarter-over-quarter to $560M.

Based on Shepherd Financial Partners's 13F filing for Q1 2022, filed 13 May 2022.