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
+1.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$133M
Cap. Flow
-$139M
Cap. Flow %
-34.73%
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.08M
2
FISV
Fiserv Inc
FISV
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.01M
4
CB icon
Chubb
CB
+$802K
5
OKE icon
Oneok
OKE
+$739K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Technology 5.3%
3 Healthcare 4.11%
4 Communication Services 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.18B
$686K 0.17%
6,878
-402
-6% -$42.1K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$680K 0.17%
+5,121
New +$680K
PG icon
78
Procter & Gamble
PG
$338B
$668K 0.17%
5,378
-38
-0.7% -$4.49K
CMI icon
79
Cummins
CMI
$89.5B
$666K 0.17%
4,094
-25
-0.6% -$4K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$666K 0.17%
10,219
-1,345
-12% -$86.7K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$665K 0.17%
14,559
+2,585
+22% +$122K
LLY icon
82
Eli Lilly
LLY
$1,000B
$646K 0.16%
5,808
-658
-10% -$73.3K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$596K 0.15%
3,947
+554
+16% +$83.5K
GE icon
84
GE Aerospace
GE
$383B
$564K 0.14%
12,672
-369
-3% -$17.3K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$553K 0.14%
4,342
-132
-3% -$16.7K
CRI icon
86
Carter's
CRI
$1.46B
$550K 0.14%
6,024
– –
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.74B
$549K 0.14%
8,756
-757
-8% -$47.2K
EA icon
88
Electronic Arts
EA
$53B
$488K 0.12%
4,991
– –
XOM icon
89
ExxonMobil
XOM
$643B
$456K 0.11%
6,437
-2,753
-30% -$199K
DHR icon
90
Danaher
DHR
$139B
$445K 0.11%
3,458
-346
-9% -$43.3K
VEEV icon
91
Veeva Systems
VEEV
$33.5B
$442K 0.11%
2,895
– –
OMC icon
92
Omnicom Group
OMC
$21.7B
$431K 0.11%
5,509
+648
+13% +$51.5K
INTC icon
93
Intel
INTC
$459B
$424K 0.11%
8,221
-3,677
-31% -$181K
FDX icon
94
FedEx
FDX
$73.2B
$422K 0.11%
2,905
+7
+0.2% +$1.13K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$410K 0.1%
10,272
– –
CAT icon
96
Caterpillar
CAT
$382B
$402K 0.1%
3,180
+250
+9% +$31.8K
PGR icon
97
Progressive
PGR
$122B
$398K 0.1%
5,161
+134
+3% +$10.5K
D icon
98
Dominion Energy
D
$60.5B
$368K 0.09%
4,550
– –
WM icon
99
Waste Management
WM
$90.5B
$357K 0.09%
3,104
-292
-9% -$34.1K
MBB icon
100
iShares MBS ETF
MBB
$38.8B
$354K 0.09%
3,262
-29
-0.9% -$3.13K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Shepherd Financial Partners held 133 positions worth $399M, down 25% from $532M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shepherd Financial Partners withdrew a net $139M in Q3 2019, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in Fiserv Inc worth $1.22M.

  • Shepherd Financial Partners's largest Q3 2019 buy was Fiserv Inc: 11,796 shares worth $1.22M.
  • Shepherd Financial Partners added most to AbbVie in Q3 2019, an estimated $2.08M increase.
  • Shepherd Financial Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • Shepherd Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $19.1M.
  • Shepherd Financial Partners's ten largest holdings make up 60% of its $399M portfolio in Q3 2019.
  • Shepherd Financial Partners opened 6 new positions and closed 8 in Q3 2019.
  • Shepherd Financial Partners's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Shepherd Financial Partners's 13F filing for Q3 2019, filed 25 Nov 2019.