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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
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$74.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
53.96%
Holding
151
New
10
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
INDB icon
Independent Bank
INDB
+$2.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
DOCU
DocuSign
DOCU
+$1.27M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.53%
3 Healthcare 4.42%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.9B
$1.98M 0.38%
20,019
+279
+1% +$28K
ACN icon
52
Accenture
ACN
$101B
$1.97M 0.38%
6,696
+46
+0.7% +$13.2K
BABA icon
53
Alibaba
BABA
$305B
$1.97M 0.38%
8,694
+1,633
+23% +$363K
VEEV icon
54
Veeva Systems
VEEV
$33.5B
$1.96M 0.37%
6,313
+12
+0.2% +$3.35K
BLK icon
55
Blackrock
BLK
$175B
$1.95M 0.37%
2,223
+7
+0.3% +$5.91K
C icon
56
Citigroup
C
$224B
$1.93M 0.37%
27,305
+454
+2% +$33.6K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.92M 0.36%
14,163
+1,720
+14% +$226K
TDOC icon
58
Teladoc Health
TDOC
$1.21B
$1.9M 0.36%
11,415
-257
-2% -$41.6K
EXAS
59
DELISTED
Exact Sciences
EXAS
$1.88M 0.36%
15,157
+166
+1% +$19.8K
VLO icon
60
Valero Energy
VLO
$88.5B
$1.88M 0.36%
24,040
+533
+2% +$41.3K
ED icon
61
Consolidated Edison
ED
$39.8B
$1.86M 0.35%
25,916
+927
+4% +$71.2K
FISV
62
Fiserv Inc
FISV
$29B
$1.85M 0.35%
17,359
+28
+0.2% +$3.25K
DHR icon
63
Danaher
DHR
$139B
$1.78M 0.34%
7,479
+263
+4% +$58.3K
LLY icon
64
Eli Lilly
LLY
$1,000B
$1.65M 0.31%
7,197
+500
+7% +$100K
TSLA icon
65
Tesla
TSLA
$1.27T
$1.61M 0.31%
7,119
+51
+0.7% +$11.1K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.56M 0.3%
31,110
-278
-0.9% -$13.9K
TGT icon
67
Target
TGT
$67.8B
$1.55M 0.29%
6,402
+25
+0.4% +$5.47K
GS icon
68
Goldman Sachs
GS
$303B
$1.51M 0.29%
3,986
+2
+0.1% +$716
CMI icon
69
Cummins
CMI
$89.5B
$1.47M 0.28%
6,020
+127
+2% +$32.5K
EA icon
70
Electronic Arts
EA
$53B
$1.45M 0.27%
10,048
+28
+0.3% +$3.97K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.43M 0.27%
19,427
-359
-2% -$25.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$1.43M 0.27%
3,322
-42
-1% -$17.6K
ZTS icon
73
Zoetis
ZTS
$32.3B
$1.41M 0.27%
7,555
+68
+0.9% +$11.8K
BSX icon
74
Boston Scientific
BSX
$70.2B
$1.37M 0.26%
32,102
+235
+0.7% +$9.89K
OKTA icon
75
Okta
OKTA
$24.6B
$1.36M 0.26%
5,572
-2,611
-32% -$630K
1 2
3
4 5

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Shepherd Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Shepherd Financial Partners held 151 positions worth $526M, up 16% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $40.4M of net new capital in Q2 2021, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% 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 $6.65M trimmed.

  • Shepherd Financial Partners's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.
  • Shepherd Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $17M increase.
  • Shepherd Financial Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Shepherd Financial Partners fully exited Independent Bank in Q2 2021, selling an estimated $2.1M.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $526M portfolio in Q2 2021.
  • Shepherd Financial Partners opened 10 new positions and closed 5 in Q2 2021.
  • Shepherd Financial Partners's portfolio value rose 16% quarter-over-quarter to $526M.

Based on Shepherd Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.