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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
-3.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$7.38M
Cap. Flow
+$19.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$890K
3
HDB icon
HDFC Bank
HDB
+$666K
4
DIS icon
Walt Disney
DIS
+$640K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$2.41M 0.38%
45,120
+3,678
+9% +$196K
BILL icon
52
BILL Holdings
BILL
$4.7B
$2.38M 0.37%
21,896
– –
ACN icon
53
Accenture
ACN
$101B
$2.36M 0.37%
7,699
+421
+6% +$133K
DUK icon
54
Duke Energy
DUK
$96.9B
$2.36M 0.37%
26,745
+465
+2% +$42.6K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$2.27M 0.36%
16,430
+670
+4% +$96K
MCD icon
56
McDonald's
MCD
$188B
$2.14M 0.34%
8,106
+498
+7% +$142K
EOG icon
57
EOG Resources
EOG
$77.6B
$2.04M 0.32%
16,115
-397
-2% -$50.5K
DHR icon
58
Danaher
DHR
$139B
$1.92M 0.3%
8,726
+422
+5% +$94.1K
COST icon
59
Costco
COST
$423B
$1.8M 0.28%
3,182
+1,558
+96% +$860K
CSCO icon
60
Cisco
CSCO
$457B
$1.78M 0.28%
33,051
+1,339
+4% +$72.2K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$1.75M 0.27%
11,218
+645
+6% +$106K
COP icon
62
ConocoPhillips
COP
$145B
$1.73M 0.27%
14,452
+10,805
+296% +$1.25M
CRH icon
63
CRH
CRH
$65.6B
$1.71M 0.27%
31,327
-10,793
-26% -$613K
GS icon
64
Goldman Sachs
GS
$303B
$1.7M 0.27%
5,259
+212
+4% +$70.8K
CRM icon
65
Salesforce
CRM
$152B
$1.61M 0.25%
7,958
+70
+0.9% +$15.1K
CAT icon
66
Caterpillar
CAT
$382B
$1.53M 0.24%
5,599
+267
+5% +$72.4K
AVGO icon
67
Broadcom
AVGO
$1.87T
$1.51M 0.24%
18,220
+1,280
+8% +$111K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.5M 0.23%
11,357
+284
+3% +$38.8K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$156B
$1.48M 0.23%
27,614
– –
ZTS icon
70
Zoetis
ZTS
$32.3B
$1.46M 0.23%
8,378
+116
+1% +$21.1K
BHP icon
71
BHP
BHP
$212B
$1.42M 0.22%
24,945
-2,561
-9% -$150K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.4M 0.22%
19,324
-200
-1% -$14.9K
MA icon
73
Mastercard
MA
$500B
$1.37M 0.22%
+3,473
New +$1.39M
QCOM icon
74
Qualcomm
QCOM
$159B
$1.3M 0.2%
11,708
+4,338
+59% +$503K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.28M 0.2%
17,521
-1,900
-10% -$152K
1 2
3
4 5

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Shepherd Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Shepherd Financial Partners held 196 positions worth $637M, down 1.1% from $645M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $19.9M of net new capital in Q3 2023, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Mastercard: 3,473 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.28M trimmed.

  • Shepherd Financial Partners's largest Q3 2023 buy was Mastercard: 3,473 shares worth $1.37M.
  • Shepherd Financial Partners added most to Apple in Q3 2023, an estimated $4.46M increase.
  • Shepherd Financial Partners's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.28M.
  • Shepherd Financial Partners fully exited HDFC Bank in Q3 2023, selling an estimated $666K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $637M portfolio in Q3 2023.
  • Shepherd Financial Partners opened 10 new positions and closed 8 in Q3 2023.
  • Shepherd Financial Partners's portfolio value fell 1.1% quarter-over-quarter to $637M.

Based on Shepherd Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.