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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
+8.84%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$58M
Cap. Flow
+$17.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.1%
Holding
160
New
11
Increased
91
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
2
SHOP icon
Shopify
SHOP
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
3
STNE icon
StoneCo
STNE
+$1.26M
4
EXAS
Exact Sciences
EXAS
+$1.25M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$2.15M 0.37%
8,485
+192
+2% +$53.9K
BLK icon
52
Blackrock
BLK
$175B
$2.14M 0.37%
2,339
+115
+5% +$105K
LMT icon
53
Lockheed Martin
LMT
$135B
$2.1M 0.36%
5,916
-2,532
-30% -$876K
PYPL icon
54
PayPal
PYPL
$49.5B
$2.09M 0.36%
11,116
+496
+5% +$107K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.08M 0.36%
34,747
+11,051
+47% +$682K
USB icon
56
US Bancorp
USB
$99.6B
$2.06M 0.36%
36,683
+1,559
+4% +$92.2K
VLO icon
57
Valero Energy
VLO
$88.5B
$1.91M 0.33%
25,343
+624
+3% +$46.5K
ZTS icon
58
Zoetis
ZTS
$32.3B
$1.89M 0.33%
7,764
+202
+3% +$44.2K
ALB icon
59
Albemarle
ALB
$14B
$1.89M 0.33%
8,084
+355
+5% +$87.8K
SHOP icon
60
Shopify
SHOP
$152B
$1.86M 0.32%
+13,510
New +$1.97M
INTC icon
61
Intel
INTC
$459B
$1.81M 0.31%
35,209
-515
-1% -$26.3K
MCD icon
62
McDonald's
MCD
$188B
$1.78M 0.31%
6,646
+350
+6% +$88.4K
ZS icon
63
Zscaler
ZS
$25B
$1.76M 0.31%
5,477
-147
-3% -$46.3K
AVGO icon
64
Broadcom
AVGO
$1.87T
$1.76M 0.3%
26,410
+1,770
+7% +$99.5K
C icon
65
Citigroup
C
$224B
$1.72M 0.3%
28,538
+781
+3% +$51.9K
VEEV icon
66
Veeva Systems
VEEV
$33.5B
$1.66M 0.29%
6,492
+176
+3% +$51.2K
STAG icon
67
STAG Industrial
STAG
$7.44B
$1.61M 0.28%
33,475
+1,333
+4% +$58.1K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.57M 0.27%
19,455
+26
+0.1% +$2.01K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.57M 0.27%
13,986
-298
-2% -$35.9K
GS icon
70
Goldman Sachs
GS
$303B
$1.56M 0.27%
4,075
-17
-0.4% -$6.73K
TGT icon
71
Target
TGT
$67.8B
$1.48M 0.26%
6,387
-5
-0.1% -$1.22K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.42M 0.25%
18,980
+14,563
+330% +$1.09M
MMM icon
73
3M
MMM
$91.4B
$1.41M 0.24%
9,472
+1,901
+25% +$283K
EA icon
74
Electronic Arts
EA
$53B
$1.36M 0.24%
10,309
-97
-0.9% -$13K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$1.31M 0.23%
24,540
+1,674
+7% +$87.2K
1 2
3
4 5

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Shepherd Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Financial Partners held 160 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2021 filing shows 11 new, 91 increased, 31 reduced and 8 closed positions. Its largest new stake was Shopify: 13,510 shares worth $1.86M. The largest sale was iShares Gold Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2021 buy was Shopify: 13,510 shares worth $1.86M.
  • Shepherd Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.8M increase.
  • Shepherd Financial Partners's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.96M.
  • Shepherd Financial Partners fully exited StoneCo in Q4 2021, selling an estimated $1.26M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $576M portfolio in Q4 2021.
  • Shepherd Financial Partners opened 11 new positions and closed 8 in Q4 2021.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Shepherd Financial Partners's 13F filing for Q4 2021, filed 14 Feb 2022.