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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
+20.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$79.9M
Cap. Flow
+$22.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
63.3%
Holding
130
New
14
Increased
45
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
BILL icon
BILL Holdings
BILL
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.81M
3
RTN
Raytheon Company
RTN
+$1.78M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.49%
3 Financials 5.01%
4 Communication Services 3.69%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$1.35M 0.37%
18,980
-60
-0.3% -$4.05K
ACN icon
52
Accenture
ACN
$101B
$1.33M 0.36%
6,206
-104
-2% -$19.7K
BX icon
53
Blackstone
BX
$108B
$1.33M 0.36%
23,411
+12
+0.1% +$632
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.26M 0.34%
+22,987
New +$1.24M
STNE icon
55
StoneCo
STNE
$2.76B
$1.24M 0.34%
+31,996
New +$933K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.21M 0.33%
10,820
+26
+0.2% +$2.56K
AMT icon
57
American Tower
AMT
$80.6B
$1.19M 0.32%
4,602
+137
+3% +$33.9K
EXAS
58
DELISTED
Exact Sciences
EXAS
$1.17M 0.32%
+13,495
New +$1.08M
EA icon
59
Electronic Arts
EA
$53B
$1.17M 0.32%
8,846
+227
+3% +$26.8K
TGT icon
60
Target
TGT
$67.8B
$1.07M 0.29%
8,905
-40
-0.4% -$4.57K
BLK icon
61
Blackrock
BLK
$175B
$1.03M 0.28%
1,900
+45
+2% +$22.7K
LLY icon
62
Eli Lilly
LLY
$1,000B
$1M 0.27%
6,103
-57
-0.9% -$8.75K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1M 0.27%
19,787
+2,232
+13% +$112K
ZTS icon
64
Zoetis
ZTS
$32.3B
$959K 0.26%
6,996
+156
+2% +$20.4K
CMCSA icon
65
Comcast
CMCSA
$87.2B
$950K 0.26%
24,377
+144
+0.6% +$5.48K
T icon
66
AT&T
T
$162B
$941K 0.26%
41,203
+8,423
+26% +$192K
DHR icon
67
Danaher
DHR
$139B
$936K 0.25%
5,969
-278
-4% -$39.9K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.18B
$840K 0.23%
6,147
+138
+2% +$17.6K
CMI icon
69
Cummins
CMI
$89.5B
$839K 0.23%
4,843
+24
+0.5% +$3.83K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$823K 0.22%
12,892
-1,532
-11% -$90.3K
MMM icon
71
3M
MMM
$91.4B
$791K 0.21%
6,069
+174
+3% +$21.9K
PG icon
72
Procter & Gamble
PG
$338B
$774K 0.21%
6,476
-339
-5% -$39.5K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$761K 0.21%
2,346
-1,162
-33% -$352K
SO icon
74
Southern Company
SO
$107B
$750K 0.2%
14,469
-242
-2% -$13.5K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$719K 0.2%
21,348
-4,776
-18% -$147K
1 2
3
4 5

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Shepherd Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Shepherd Financial Partners held 130 positions worth $369M, up 28% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners deployed $22.4M of net new capital in Q2 2020, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.26M trimmed.

  • Shepherd Financial Partners's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.
  • Shepherd Financial Partners added most to Citigroup in Q2 2020, an estimated $1.03M increase.
  • Shepherd Financial Partners's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $6.26M.
  • Shepherd Financial Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1.78M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $369M portfolio in Q2 2020.
  • Shepherd Financial Partners opened 14 new positions and closed 7 in Q2 2020.
  • Shepherd Financial Partners's portfolio value rose 28% quarter-over-quarter to $369M.

Based on Shepherd Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.