We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.5M
Cap. Flow
+$40.8M
Cap. Flow %
7.95%
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$156B
$1.94M 0.38%
37,594
+3,709
+11% +$206K
HD icon
52
Home Depot
HD
$339B
$1.85M 0.36%
6,753
-235
-3% -$69.4K
AMT icon
53
American Tower
AMT
$80.6B
$1.84M 0.36%
7,203
+13
+0.2% +$3.26K
MCD icon
54
McDonald's
MCD
$188B
$1.83M 0.36%
7,433
+458
+7% +$113K
DHR icon
55
Danaher
DHR
$139B
$1.8M 0.35%
8,009
+70
+0.9% +$16.1K
ADBE icon
56
Adobe
ADBE
$99.9B
$1.76M 0.34%
4,798
+78
+2% +$31.7K
USB icon
57
US Bancorp
USB
$99.6B
$1.73M 0.34%
37,552
+1,145
+3% +$57.2K
ALB icon
58
Albemarle
ALB
$14B
$1.69M 0.33%
8,061
+132
+2% +$29.4K
AVGO icon
59
Broadcom
AVGO
$1.87T
$1.54M 0.3%
31,730
+2,530
+9% +$142K
CRM icon
60
Salesforce
CRM
$152B
$1.52M 0.3%
9,222
+743
+9% +$131K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.3%
9,427
-4,555
-33% -$879K
ZTS icon
62
Zoetis
ZTS
$32.3B
$1.37M 0.27%
7,972
+211
+3% +$36.5K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.37M 0.27%
27,839
-34,246
-55% -$1.77M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.36M 0.26%
+28,557
New +$1.44M
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.35M 0.26%
35,673
-15,999
-31% -$636K
DIS icon
66
Walt Disney
DIS
$170B
$1.34M 0.26%
14,244
-8,969
-39% -$995K
CAT icon
67
Caterpillar
CAT
$382B
$1.34M 0.26%
7,519
-2,235
-23% -$471K
GS icon
68
Goldman Sachs
GS
$303B
$1.33M 0.26%
4,479
+176
+4% +$54.8K
CSCO icon
69
Cisco
CSCO
$457B
$1.29M 0.25%
30,161
+3,464
+13% +$166K
EA icon
70
Electronic Arts
EA
$53B
$1.28M 0.25%
10,487
+267
+3% +$34K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.25M 0.24%
17,860
+1
+0% +$73
GIS icon
72
General Mills
GIS
$19.2B
$1.23M 0.24%
16,292
+528
+3% +$37K
WASH icon
73
Washington Trust Bancorp
WASH
$755M
$1.11M 0.22%
22,986
+575
+3% +$28.1K
BSX icon
74
Boston Scientific
BSX
$70.2B
$1.02M 0.2%
27,312
+697
+3% +$28.4K
RPD icon
75
Rapid7
RPD
$680M
$1.01M 0.2%
15,095
– –
1 2
3
4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Shepherd Financial Partners held 171 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners deployed $40.8M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $15.3M trimmed.

  • Shepherd Financial Partners's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.
  • Shepherd Financial Partners added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $15.5M increase.
  • Shepherd Financial Partners's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15.3M.
  • Shepherd Financial Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $2.58M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $514M portfolio in Q2 2022.
  • Shepherd Financial Partners opened 13 new positions and closed 10 in Q2 2022.
  • Shepherd Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Shepherd Financial Partners's 13F filing for Q2 2022, filed 15 Aug 2022.