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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
+11.08%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$66.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
3
LPLA icon
LPL Financial
LPLA
+$4.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$4.28M 0.61%
39,261
+212
+0.5% +$22K
LMT icon
27
Lockheed Martin
LMT
$135B
$4M 0.57%
8,816
+54
+0.6% +$23.9K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$3.85M 0.55%
10,891
+8
+0.1% +$2.6K
BX icon
29
Blackstone
BX
$108B
$3.84M 0.55%
29,359
-422
-1% -$45.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$3.84M 0.55%
43,451
+5,090
+13% +$403K
RTX icon
31
RTX Corp
RTX
$292B
$3.78M 0.54%
44,922
+623
+1% +$49.3K
ABBV icon
32
AbbVie
ABBV
$433B
$3.69M 0.52%
23,779
+175
+0.7% +$25.5K
BLK icon
33
Blackrock
BLK
$175B
$3.65M 0.52%
4,502
+37
+0.8% +$25.8K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.55M 0.5%
+38,851
New +$3.56M
HON icon
35
Honeywell
HON
$78.2B
$3.54M 0.5%
17,925
+37
+0.2% +$6.67K
VLO icon
36
Valero Energy
VLO
$88.5B
$3.41M 0.48%
26,212
+589
+2% +$74.9K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$3.18M 0.45%
64,150
-4,080
-6% -$189K
KO icon
38
Coca-Cola
KO
$374B
$3.14M 0.45%
53,211
-4,344
-8% -$247K
HD icon
39
Home Depot
HD
$339B
$3.13M 0.45%
9,046
+91
+1% +$28.2K
PGR icon
40
Progressive
PGR
$122B
$3.1M 0.44%
19,437
-11
-0.1% -$1.72K
ADBE icon
41
Adobe
ADBE
$99.9B
$3.04M 0.43%
5,101
-60
-1% -$34.6K
UNH icon
42
UnitedHealth
UNH
$377B
$3.02M 0.43%
5,736
+22
+0.4% +$11.7K
PG icon
43
Procter & Gamble
PG
$338B
$2.95M 0.42%
20,152
+115
+0.6% +$17K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.76M 0.39%
30,310
-633
-2% -$53.7K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.73M 0.39%
27,153
-298
-1% -$27.8K
ACN icon
46
Accenture
ACN
$101B
$2.7M 0.38%
7,684
-15
-0.2% -$4.84K
DUK icon
47
Duke Energy
DUK
$96.9B
$2.6M 0.37%
26,813
+68
+0.3% +$6.18K
CMCSA icon
48
Comcast
CMCSA
$87.2B
$2.53M 0.36%
57,589
+314
+0.5% +$13.5K
MCD icon
49
McDonald's
MCD
$188B
$2.42M 0.34%
8,161
+55
+0.7% +$15K
WMT icon
50
Walmart Inc
WMT
$881B
$2.37M 0.34%
45,108
-12
-0% -$635
1
2
3 4 5

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Shepherd Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Shepherd Financial Partners held 214 positions worth $703M, up 10% from $637M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2023 filing shows 26 new, 95 increased, 70 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $8.09M increase.
  • Shepherd Financial Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17M.
  • Shepherd Financial Partners fully exited Albemarle in Q4 2023, selling an estimated $1.08M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $703M portfolio in Q4 2023.
  • Shepherd Financial Partners opened 26 new positions and closed 4 in Q4 2023.
  • Shepherd Financial Partners's portfolio value rose 10% quarter-over-quarter to $703M.

Based on Shepherd Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.