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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
+11.08%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$66.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
3
LPLA icon
LPL Financial
LPLA
+$4.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$156B
$2.29M 0.33%
39,578
+11,964
+43% +$653K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$2.23M 0.32%
14,922
-1,508
-9% -$212K
AVGO icon
53
Broadcom
AVGO
$1.87T
$2.18M 0.31%
19,570
+1,350
+7% +$128K
CRH icon
54
CRH
CRH
$65.6B
$2.17M 0.31%
31,327
– –
COST icon
55
Costco
COST
$423B
$2.12M 0.3%
3,213
+31
+1% +$18.4K
CRM icon
56
Salesforce
CRM
$152B
$2.08M 0.3%
7,908
-50
-0.6% -$11.3K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.05M 0.29%
31,440
+16,916
+116% +$1.04M
EOG icon
58
EOG Resources
EOG
$77.6B
$1.97M 0.28%
16,259
+144
+0.9% +$17.9K
NEE icon
59
NextEra Energy
NEE
$181B
$1.91M 0.27%
31,481
-29,218
-48% -$1.67M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.87M 0.27%
24,025
+4,701
+24% +$351K
GS icon
61
Goldman Sachs
GS
$303B
$1.86M 0.26%
4,809
-450
-9% -$150K
DHR icon
62
Danaher
DHR
$139B
$1.83M 0.26%
7,902
-824
-9% -$175K
BILL icon
63
BILL Holdings
BILL
$4.7B
$1.82M 0.26%
22,292
+396
+2% +$32.5K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$1.79M 0.26%
11,448
+230
+2% +$35.3K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.25%
17,767
-12,483
-41% -$1.25M
BHP icon
66
BHP
BHP
$212B
$1.7M 0.24%
24,941
-4
-0% -$241
CSCO icon
67
Cisco
CSCO
$457B
$1.7M 0.24%
33,611
+560
+2% +$28.6K
QCOM icon
68
Qualcomm
QCOM
$159B
$1.69M 0.24%
11,686
-22
-0.2% -$2.73K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.65M 0.23%
11,206
-151
-1% -$20.9K
CAT icon
70
Caterpillar
CAT
$382B
$1.65M 0.23%
5,576
-23
-0.4% -$5.97K
ZTS icon
71
Zoetis
ZTS
$32.3B
$1.63M 0.23%
8,256
-122
-1% -$21.6K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.6M 0.23%
50,538
+37,760
+296% +$1.15M
MA icon
73
Mastercard
MA
$500B
$1.52M 0.22%
3,559
+86
+2% +$34.5K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.5M 0.21%
15,170
-187,910
-93% -$17M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.21%
13,798
-57,837
-81% -$6.05M
1 2
3
4 5

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Shepherd Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Shepherd Financial Partners held 214 positions worth $703M, up 10% from $637M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2023 filing shows 26 new, 95 increased, 70 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $8.09M increase.
  • Shepherd Financial Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17M.
  • Shepherd Financial Partners fully exited Albemarle in Q4 2023, selling an estimated $1.08M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $703M portfolio in Q4 2023.
  • Shepherd Financial Partners opened 26 new positions and closed 4 in Q4 2023.
  • Shepherd Financial Partners's portfolio value rose 10% quarter-over-quarter to $703M.

Based on Shepherd Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.