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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
+1.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$133M
Cap. Flow
-$139M
Cap. Flow %
-34.73%
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.08M
2
FISV
Fiserv Inc
FISV
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.01M
4
CB icon
Chubb
CB
+$802K
5
OKE icon
Oneok
OKE
+$739K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Technology 5.3%
3 Healthcare 4.11%
4 Communication Services 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.41M 0.35%
28,780
+1,320
+5% +$65.5K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$1.35M 0.34%
10,399
+2,447
+31% +$322K
BA icon
53
Boeing
BA
$185B
$1.31M 0.33%
3,453
-58
-2% -$20.7K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.26M 0.32%
45,129
-384
-0.8% -$10.6K
FISV
55
Fiserv Inc
FISV
$29B
$1.22M 0.31%
+11,796
New +$1.2M
IYR icon
56
iShares US Real Estate ETF
IYR
$4.67B
$1.19M 0.3%
12,707
-362
-3% -$33K
CRM icon
57
Salesforce
CRM
$152B
$1.13M 0.28%
7,615
+1,929
+34% +$293K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$1.12M 0.28%
18,300
-2,440
-12% -$145K
VLO icon
59
Valero Energy
VLO
$88.5B
$994K 0.25%
11,661
+1,066
+10% +$86.2K
NGG icon
60
National Grid
NGG
$80.3B
$992K 0.25%
20,726
– –
TDOC icon
61
Teladoc Health
TDOC
$1.21B
$956K 0.24%
14,130
– –
SO icon
62
Southern Company
SO
$107B
$912K 0.23%
14,772
-922
-6% -$53.4K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.6B
$847K 0.21%
4,401
-106
-2% -$21K
CB icon
64
Chubb
CB
$134B
$836K 0.21%
+5,184
New +$802K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$828K 0.21%
10,888
– –
CMCSA icon
66
Comcast
CMCSA
$87.2B
$826K 0.21%
18,302
-122
-0.7% -$5.41K
BABA icon
67
Alibaba
BABA
$305B
$825K 0.21%
4,931
-119
-2% -$20.4K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$823K 0.21%
16,730
-86
-0.5% -$4.23K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$818K 0.21%
28,052
-714
-2% -$20.6K
OKTA icon
70
Okta
OKTA
$24.6B
$810K 0.2%
8,249
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$772K 0.19%
12,566
-1,208
-9% -$72.6K
GS icon
72
Goldman Sachs
GS
$303B
$770K 0.19%
3,717
-238
-6% -$49.8K
OKE icon
73
Oneok
OKE
$55.6B
$769K 0.19%
+10,441
New +$739K
SRPT icon
74
Sarepta Therapeutics
SRPT
$1.68B
$717K 0.18%
9,523
-85
-0.9% -$10K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$695K 0.17%
4,221
– –
1 2
3
4 5

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Shepherd Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Shepherd Financial Partners held 133 positions worth $399M, down 25% from $532M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shepherd Financial Partners withdrew a net $139M in Q3 2019, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in Fiserv Inc worth $1.22M.

  • Shepherd Financial Partners's largest Q3 2019 buy was Fiserv Inc: 11,796 shares worth $1.22M.
  • Shepherd Financial Partners added most to AbbVie in Q3 2019, an estimated $2.08M increase.
  • Shepherd Financial Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • Shepherd Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $19.1M.
  • Shepherd Financial Partners's ten largest holdings make up 60% of its $399M portfolio in Q3 2019.
  • Shepherd Financial Partners opened 6 new positions and closed 8 in Q3 2019.
  • Shepherd Financial Partners's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Shepherd Financial Partners's 13F filing for Q3 2019, filed 25 Nov 2019.