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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
-15.48%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$141M
Cap. Flow
-$77.6M
Cap. Flow %
-26.87%
Top 10 Hldgs %
62.64%
Holding
141
New
16
Increased
45
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.34M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.68B
$931K 0.32%
9,523
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$927K 0.32%
3,508
-51,797
-94% -$17.6M
EA icon
53
Electronic Arts
EA
$53B
$866K 0.3%
8,619
+3,428
+66% +$361K
LLY icon
54
Eli Lilly
LLY
$1,000B
$856K 0.3%
6,160
+245
+4% +$33.7K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$855K 0.3%
17,555
+10,823
+161% +$541K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$835K 0.29%
10,794
-650
-6% -$57.6K
CMCSA icon
57
Comcast
CMCSA
$87.2B
$830K 0.29%
24,233
+5,932
+32% +$250K
TGT icon
58
Target
TGT
$67.8B
$830K 0.29%
8,945
-15,377
-63% -$1.71M
BLK icon
59
Blackrock
BLK
$175B
$816K 0.28%
+1,855
New +$914K
CB icon
60
Chubb
CB
$134B
$806K 0.28%
7,206
+2,018
+39% +$289K
ZTS icon
61
Zoetis
ZTS
$32.3B
$806K 0.28%
+6,840
New +$901K
SO icon
62
Southern Company
SO
$107B
$795K 0.28%
14,711
-69
-0.5% -$4.37K
HON icon
63
Honeywell
HON
$78.2B
$781K 0.27%
6,208
-7,356
-54% -$1.14M
DHR icon
64
Danaher
DHR
$139B
$769K 0.27%
6,247
+2,785
+80% +$375K
PG icon
65
Procter & Gamble
PG
$338B
$750K 0.26%
6,815
+1,452
+27% +$174K
T icon
66
AT&T
T
$162B
$722K 0.25%
32,780
-38,748
-54% -$1.06M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$706K 0.24%
14,424
-61,476
-81% -$3.63M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$682K 0.24%
26,124
+18,966
+265% +$568K
MMM icon
69
3M
MMM
$91.4B
$672K 0.23%
5,895
+4,382
+290% +$576K
CMI icon
70
Cummins
CMI
$89.5B
$653K 0.23%
4,819
+674
+16% +$105K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$650K 0.23%
7,295
+5,173
+244% +$568K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.18B
$648K 0.22%
6,009
-869
-13% -$100K
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$624K 0.22%
5,124
– –
INTC icon
74
Intel
INTC
$459B
$614K 0.21%
11,349
+2,953
+35% +$175K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$610K 0.21%
4,734
+787
+20% +$122K
1 2
3
4 5

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Shepherd Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Shepherd Financial Partners held 141 positions worth $289M, down 33% from $430M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners withdrew a net $77.6M in Q1 2020, closing 25 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Financial Partners opened a new position in Coca-Cola worth $1.3M.

  • Shepherd Financial Partners's largest Q1 2020 buy was Coca-Cola: 29,401 shares worth $1.3M.
  • Shepherd Financial Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • Shepherd Financial Partners's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.6M.
  • Shepherd Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.12M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $289M portfolio in Q1 2020.
  • Shepherd Financial Partners opened 16 new positions and closed 25 in Q1 2020.
  • Shepherd Financial Partners's portfolio value fell 33% quarter-over-quarter to $289M.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.