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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
+13.15%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.3M
Cap. Flow
-$33.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
53.3%
Holding
140
New
12
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
INDB icon
Independent Bank
INDB
+$2.17M
5
USB icon
US Bancorp
USB
+$1.96M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$1.84M 0.42%
8,283
+44
+0.5% +$10.7K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.81M 0.41%
36,053
+16,438
+84% +$824K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.8M 0.41%
11,419
-86,876
-88% -$13.8M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.77M 0.4%
26,052
-577
-2% -$38K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$1.76M 0.4%
20,100
+100
+0.5% +$8.41K
ED icon
56
Consolidated Edison
ED
$39.8B
$1.76M 0.4%
24,351
-4,023
-14% -$313K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$1.74M 0.4%
11,075
+238
+2% +$35.1K
DUK icon
58
Duke Energy
DUK
$96.9B
$1.74M 0.4%
18,957
+918
+5% +$84.9K
BABA icon
59
Alibaba
BABA
$305B
$1.73M 0.39%
7,426
+236
+3% +$65.5K
ACN icon
60
Accenture
ACN
$101B
$1.71M 0.39%
6,576
+88
+1% +$21.1K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.7M 0.39%
12,048
+340
+3% +$43.5K
VEEV icon
62
Veeva Systems
VEEV
$33.5B
$1.68M 0.38%
6,172
+47
+0.8% +$13.2K
TSLA icon
63
Tesla
TSLA
$1.27T
$1.66M 0.38%
7,059
+3,804
+117% +$649K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$1.61M 0.37%
4,293
-250
-6% -$89K
C icon
65
Citigroup
C
$224B
$1.54M 0.35%
24,973
-12,460
-33% -$633K
AMT icon
66
American Tower
AMT
$80.6B
$1.53M 0.35%
6,823
+365
+6% +$84.9K
BX icon
67
Blackstone
BX
$108B
$1.52M 0.35%
23,481
+41
+0.2% +$2.39K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.52M 0.35%
24,541
-8,062
-25% -$493K
BLK icon
69
Blackrock
BLK
$175B
$1.46M 0.33%
2,028
+133
+7% +$88.2K
EA icon
70
Electronic Arts
EA
$53B
$1.42M 0.32%
9,890
+531
+6% +$68.5K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.33M 0.3%
15,355
-10,382
-40% -$897K
CMI icon
72
Cummins
CMI
$89.5B
$1.31M 0.3%
5,751
+548
+11% +$123K
DHR icon
73
Danaher
DHR
$139B
$1.29M 0.3%
6,568
+594
+10% +$119K
ZTS icon
74
Zoetis
ZTS
$32.3B
$1.22M 0.28%
7,346
-38
-0.5% -$6.18K
ZS icon
75
Zscaler
ZS
$25B
$1.08M 0.25%
5,407
+341
+7% +$54.2K
1 2
3
4 5

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Shepherd Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Shepherd Financial Partners held 140 positions worth $438M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shepherd Financial Partners withdrew a net $33.1M in Q4 2020, closing 10 positions and reducing 34 holdings. Its most notable exit was Comcast, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in iShares Gold Trust worth $11.7M.

  • Shepherd Financial Partners's largest Q4 2020 buy was iShares Gold Trust: 323,342 shares worth $11.7M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $4.7M increase.
  • Shepherd Financial Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.1M.
  • Shepherd Financial Partners fully exited Comcast in Q4 2020, selling an estimated $1.11M.
  • Shepherd Financial Partners's ten largest holdings make up 53% of its $438M portfolio in Q4 2020.
  • Shepherd Financial Partners opened 12 new positions and closed 10 in Q4 2020.
  • Shepherd Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $438M.

Based on Shepherd Financial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.