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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
+8.93%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.68%
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
4
STI
SunTrust Banks, Inc.
STI
+$1.65M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.81%
3 Healthcare 4.45%
4 Communication Services 3.37%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$1.52M 0.35%
10,404
+5
+0% +$678
NEE icon
52
NextEra Energy
NEE
$181B
$1.5M 0.35%
24,744
+16
+0.1% +$934
PGR icon
53
Progressive
PGR
$122B
$1.49M 0.35%
20,523
+15,362
+298% +$1.11M
CVX icon
54
Chevron
CVX
$385B
$1.47M 0.34%
12,188
+9
+0.1% +$1.06K
OHI icon
55
Omega Healthcare
OHI
$14.7B
$1.45M 0.34%
34,297
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.39M 0.32%
45,138
+9
+0% +$264
FISV
57
Fiserv Inc
FISV
$29B
$1.36M 0.32%
11,799
+3
+0% +$331
CRM icon
58
Salesforce
CRM
$152B
$1.28M 0.3%
7,848
+233
+3% +$36.5K
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.68B
$1.23M 0.29%
9,523
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$1.21M 0.28%
18,120
-180
-1% -$11.6K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.67B
$1.19M 0.28%
12,785
+78
+0.6% +$7.23K
TDOC icon
62
Teladoc Health
TDOC
$1.21B
$1.18M 0.27%
14,018
-112
-0.8% -$8.52K
NGG icon
63
National Grid
NGG
$80.3B
$1.15M 0.27%
20,726
– –
BA icon
64
Boeing
BA
$185B
$1.13M 0.26%
3,472
+19
+0.6% +$6.73K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.09M 0.25%
11,444
+556
+5% +$48.1K
BABA icon
66
Alibaba
BABA
$305B
$1.07M 0.25%
5,031
+100
+2% +$18.8K
VLO icon
67
Valero Energy
VLO
$88.5B
$1.02M 0.24%
10,950
-711
-6% -$67.2K
OKTA icon
68
Okta
OKTA
$24.6B
$951K 0.22%
8,249
– –
SO icon
69
Southern Company
SO
$107B
$942K 0.22%
14,780
+8
+0.1% +$496
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.6B
$918K 0.21%
4,288
-113
-3% -$22.9K
GS icon
71
Goldman Sachs
GS
$303B
$854K 0.2%
3,714
-3
-0.1% -$651
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$848K 0.2%
27,526
-526
-2% -$15.5K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.18B
$830K 0.19%
6,878
– –
CMCSA icon
74
Comcast
CMCSA
$87.2B
$823K 0.19%
18,301
-1
-0% -$45
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$813K 0.19%
11,701
+1,482
+15% +$100K
1 2
3
4 5

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Shepherd Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Shepherd Financial Partners held 132 positions worth $430M, up 7.8% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shepherd Financial Partners's Q4 2019 filing shows 7 new, 71 increased, 31 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M.
  • Shepherd Financial Partners added most to iShares MBS ETF in Q4 2019, an estimated $10.8M increase.
  • Shepherd Financial Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Shepherd Financial Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.65M.
  • Shepherd Financial Partners's ten largest holdings make up 59% of its $430M portfolio in Q4 2019.
  • Shepherd Financial Partners opened 7 new positions and closed 7 in Q4 2019.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $430M.

Based on Shepherd Financial Partners's 13F filing for Q4 2019, filed 31 Jan 2020.