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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
+0.19%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$7.91M
Cap. Flow
-$6.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
55.43%
Holding
155
New
9
Increased
84
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
2
IAU icon
iShares Gold Trust
IAU
+$4.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.93M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 6.63%
3 Healthcare 4.72%
4 Communication Services 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.9B
$1.96M 0.38%
20,055
+36
+0.2% +$3.73K
C icon
52
Citigroup
C
$224B
$1.95M 0.38%
27,757
+452
+2% +$31.6K
INTC icon
53
Intel
INTC
$459B
$1.9M 0.37%
35,724
+106
+0.3% +$5.75K
TSLA icon
54
Tesla
TSLA
$1.27T
$1.88M 0.36%
7,257
+138
+2% +$32.5K
EXAS
55
DELISTED
Exact Sciences
EXAS
$1.87M 0.36%
19,596
+4,439
+29% +$469K
ED icon
56
Consolidated Edison
ED
$39.8B
$1.87M 0.36%
25,771
-145
-0.6% -$10.8K
BLK icon
57
Blackrock
BLK
$175B
$1.87M 0.36%
2,224
+1
+0% +$896
VEEV icon
58
Veeva Systems
VEEV
$33.5B
$1.82M 0.35%
6,316
+3
+0% +$952
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.8M 0.35%
14,284
+121
+0.9% +$15.6K
VLO icon
60
Valero Energy
VLO
$88.5B
$1.75M 0.34%
24,719
+679
+3% +$45.2K
ALB icon
61
Albemarle
ALB
$14B
$1.69M 0.33%
7,729
+70
+0.9% +$14.9K
TDOC icon
62
Teladoc Health
TDOC
$1.21B
$1.67M 0.32%
13,224
+1,809
+16% +$263K
LLY icon
63
Eli Lilly
LLY
$1,000B
$1.65M 0.32%
7,155
-42
-0.6% -$10.4K
GS icon
64
Goldman Sachs
GS
$303B
$1.55M 0.3%
4,092
+106
+3% +$41.4K
MCD icon
65
McDonald's
MCD
$188B
$1.52M 0.29%
6,296
+4,752
+308% +$1.13M
EA icon
66
Electronic Arts
EA
$53B
$1.48M 0.29%
10,406
+358
+4% +$50.2K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.48M 0.29%
29,231
+3,139
+12% +$159K
ZS icon
68
Zscaler
ZS
$25B
$1.48M 0.29%
5,624
+1
+0% +$251
ZTS icon
69
Zoetis
ZTS
$32.3B
$1.47M 0.28%
7,562
+7
+0.1% +$1.41K
TGT icon
70
Target
TGT
$67.8B
$1.46M 0.28%
6,392
-10
-0.2% -$2.5K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.46M 0.28%
23,696
+5,922
+33% +$377K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.43M 0.28%
19,429
+2
+0% +$152
BSX icon
73
Boston Scientific
BSX
$72B
$1.4M 0.27%
32,179
+77
+0.2% +$3.41K
OKTA icon
74
Okta
OKTA
$24.6B
$1.34M 0.26%
5,634
+62
+1% +$15.4K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.18B
$1.27M 0.24%
7,856
+23
+0.3% +$3.87K
1 2
3
4 5

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Shepherd Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Shepherd Financial Partners held 155 positions worth $518M, down 1.5% from $526M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q3 2021 filing shows 9 new, 84 increased, 37 reduced and 6 closed positions. Its largest new stake was Broadcom: 24,640 shares worth $1.19M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q3 2021 buy was Broadcom: 24,640 shares worth $1.19M.
  • Shepherd Financial Partners added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $5.83M increase.
  • Shepherd Financial Partners's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.64M.
  • Shepherd Financial Partners fully exited LyondellBasell Industries in Q3 2021, selling an estimated $2.83M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $518M portfolio in Q3 2021.
  • Shepherd Financial Partners opened 9 new positions and closed 6 in Q3 2021.
  • Shepherd Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $518M.

Based on Shepherd Financial Partners's 13F filing for Q3 2021, filed 15 Nov 2021.