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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
+8.2%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$56.5M
Cap. Flow
+$27.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
60.02%
Holding
136
New
13
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.33M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.17M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.3%
3 Healthcare 5.13%
4 Communication Services 3.36%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$1.7M 0.4%
19,452
-12,843
-40% -$1.21M
OKTA icon
52
Okta
OKTA
$24.6B
$1.7M 0.4%
7,936
+471
+6% +$98.2K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.7M 0.4%
26,629
-24,623
-48% -$1.56M
C icon
54
Citigroup
C
$224B
$1.61M 0.38%
37,433
+9,002
+32% +$448K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$1.61M 0.38%
10,837
-250
-2% -$37K
DUK icon
56
Duke Energy
DUK
$96.9B
$1.6M 0.38%
18,039
+10,511
+140% +$866K
AMT icon
57
American Tower
AMT
$80.6B
$1.56M 0.37%
6,458
+1,856
+40% +$471K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$1.53M 0.36%
4,543
-4,381
-49% -$1.46M
KO icon
59
Coca-Cola
KO
$374B
$1.52M 0.36%
30,834
+361
+1% +$17.4K
ACN icon
60
Accenture
ACN
$101B
$1.47M 0.34%
6,488
+282
+5% +$64.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.57T
$1.47M 0.34%
20,000
+1,020
+5% +$77.7K
EXAS
62
DELISTED
Exact Sciences
EXAS
$1.46M 0.34%
14,354
+859
+6% +$74.2K
BSX icon
63
Boston Scientific
BSX
$72B
$1.46M 0.34%
38,246
-724
-2% -$27.9K
MBB icon
64
iShares MBS ETF
MBB
$38.8B
$1.44M 0.34%
13,073
-1,615
-11% -$179K
TGT icon
65
Target
TGT
$67.8B
$1.4M 0.33%
8,912
+7
+0.1% +$960
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.37M 0.32%
24,968
+1,981
+9% +$109K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.3M 0.31%
11,708
+888
+8% +$99.6K
BX icon
68
Blackstone
BX
$108B
$1.22M 0.29%
23,440
+29
+0.1% +$1.55K
EA icon
69
Electronic Arts
EA
$53B
$1.22M 0.29%
9,359
+513
+6% +$69.9K
ZTS icon
70
Zoetis
ZTS
$32.3B
$1.22M 0.29%
7,384
+388
+6% +$59.6K
DHR icon
71
Danaher
DHR
$139B
$1.14M 0.27%
5,974
+5
+0.1% +$889
CMCSA icon
72
Comcast
CMCSA
$87.2B
$1.11M 0.26%
24,069
-308
-1% -$13.4K
CMI icon
73
Cummins
CMI
$89.5B
$1.1M 0.26%
5,203
+360
+7% +$71.7K
BLK icon
74
Blackrock
BLK
$175B
$1.07M 0.25%
1,895
-5
-0.3% -$2.85K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.05M 0.25%
20,622
+835
+4% +$42.3K
1 2
3
4 5

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Shepherd Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Shepherd Financial Partners held 136 positions worth $425M, up 15% from $369M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shepherd Financial Partners deployed $27.9M of net new capital in Q3 2020, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M trimmed.

  • Shepherd Financial Partners's largest Q3 2020 buy was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.
  • Shepherd Financial Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $2.03M increase.
  • Shepherd Financial Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Shepherd Financial Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, selling an estimated $448K.
  • Shepherd Financial Partners's ten largest holdings make up 60% of its $425M portfolio in Q3 2020.
  • Shepherd Financial Partners opened 13 new positions and closed 8 in Q3 2020.
  • Shepherd Financial Partners's portfolio value rose 15% quarter-over-quarter to $425M.

Based on Shepherd Financial Partners's 13F filing for Q3 2020, filed 5 Nov 2020.