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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
+4.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.3M
Cap. Flow
-$332K
Cap. Flow %
-0.07%
Top 10 Hldgs %
55.46%
Holding
145
New
15
Increased
79
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.11M
4
LYB icon
LyondellBasell Industries
LYB
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.8B
$1.87M 0.41%
24,989
+638
+3% +$44.9K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$1.85M 0.41%
138,480
+122,240
+753% +$1.64M
ACN icon
53
Accenture
ACN
$101B
$1.84M 0.41%
6,650
+74
+1% +$19.1K
OKTA icon
54
Okta
OKTA
$24.6B
$1.8M 0.4%
8,183
+119
+1% +$29.9K
BX icon
55
Blackstone
BX
$108B
$1.75M 0.39%
23,539
+58
+0.2% +$4K
CRM icon
56
Salesforce
CRM
$152B
$1.75M 0.39%
8,259
-24
-0.3% -$5.34K
LMT icon
57
Lockheed Martin
LMT
$135B
$1.71M 0.38%
+4,615
New +$1.58M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.69M 0.37%
12,443
+395
+3% +$59.1K
VLO icon
59
Valero Energy
VLO
$88.5B
$1.68M 0.37%
23,507
+5,527
+31% +$376K
BLK icon
60
Blackrock
BLK
$175B
$1.67M 0.37%
2,216
+188
+9% +$136K
VEEV icon
61
Veeva Systems
VEEV
$33.5B
$1.65M 0.36%
6,301
+129
+2% +$35.9K
BABA icon
62
Alibaba
BABA
$305B
$1.6M 0.35%
7,061
-365
-5% -$89.7K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.57M 0.35%
31,388
-4,665
-13% -$234K
TSLA icon
64
Tesla
TSLA
$1.27T
$1.57M 0.35%
7,068
+9
+0.1% +$2.26K
CMI icon
65
Cummins
CMI
$89.5B
$1.53M 0.34%
5,893
+142
+2% +$35.5K
DHR icon
66
Danaher
DHR
$139B
$1.44M 0.32%
7,216
+648
+10% +$132K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.37M 0.3%
19,786
-6,266
-24% -$424K
EA icon
68
Electronic Arts
EA
$53B
$1.36M 0.3%
10,020
+130
+1% +$18K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$1.34M 0.3%
3,364
-929
-22% -$360K
GS icon
70
Goldman Sachs
GS
$303B
$1.3M 0.29%
3,984
+5
+0.1% +$1.56K
DOCU
71
DocuSign
DOCU
$10.5B
$1.27M 0.28%
+6,299
New +$1.46M
TGT icon
72
Target
TGT
$67.8B
$1.26M 0.28%
6,377
+600
+10% +$112K
LLY icon
73
Eli Lilly
LLY
$1,000B
$1.25M 0.28%
6,697
+378
+6% +$73.9K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.27%
20,815
-3,726
-15% -$225K
BSX icon
75
Boston Scientific
BSX
$72B
$1.23M 0.27%
31,867
+3,850
+14% +$146K
1 2
3
4 5

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Shepherd Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Shepherd Financial Partners held 145 positions worth $452M, up 3% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q1 2021 filing shows 15 new, 79 increased, 39 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 26,441 shares worth $2.75M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.7M.

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

  • Shepherd Financial Partners's largest Q1 2021 buy was LyondellBasell Industries: 26,441 shares worth $2.75M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $22.4M increase.
  • Shepherd Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.7M.
  • Shepherd Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $12.4M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $452M portfolio in Q1 2021.
  • Shepherd Financial Partners opened 15 new positions and closed 4 in Q1 2021.
  • Shepherd Financial Partners's portfolio value rose 3% quarter-over-quarter to $452M.

Based on Shepherd Financial Partners's 13F filing for Q1 2021, filed 14 May 2021.