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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
+8.93%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.68%
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
4
STI
SunTrust Banks, Inc.
STI
+$1.65M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.81%
3 Healthcare 4.45%
4 Communication Services 3.37%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$808K 0.19%
5,188
+4
+0.1% +$612
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$793K 0.18%
12,576
+10
+0.1% +$616
OKE icon
78
Oneok
OKE
$55.6B
$790K 0.18%
10,446
+5
+0% +$357
LLY icon
79
Eli Lilly
LLY
$1,000B
$778K 0.18%
5,915
+107
+2% +$12.4K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49B
$754K 0.18%
4,221
– –
CMI icon
81
Cummins
CMI
$89.5B
$740K 0.17%
4,145
+51
+1% +$8.98K
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$714K 0.17%
5,124
+3
+0.1% +$402
GE icon
83
GE Aerospace
GE
$383B
$704K 0.16%
12,679
+7
+0.1% +$362
PG icon
84
Procter & Gamble
PG
$338B
$668K 0.16%
5,363
-15
-0.3% -$1.83K
CRI icon
85
Carter's
CRI
$1.47B
$660K 0.15%
6,044
+20
+0.3% +$2.03K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$647K 0.15%
3,947
– –
OMC icon
87
Omnicom Group
OMC
$21.7B
$644K 0.15%
7,945
+2,436
+44% +$191K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$632K 0.15%
+12,545
New +$632K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$620K 0.14%
14,559
– –
EA icon
90
Electronic Arts
EA
$53B
$559K 0.13%
5,191
+200
+4% +$19.9K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.74B
$555K 0.13%
8,058
-698
-8% -$46K
INTC icon
92
Intel
INTC
$459B
$502K 0.12%
8,396
+175
+2% +$9.79K
DHR icon
93
Danaher
DHR
$139B
$469K 0.11%
3,462
+4
+0.1% +$505
CAT icon
94
Caterpillar
CAT
$382B
$468K 0.11%
3,184
+4
+0.1% +$558
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$446K 0.1%
7,691
+2,775
+56% +$161K
VEEV icon
96
Veeva Systems
VEEV
$33.5B
$434K 0.1%
3,093
+198
+7% +$29.1K
CVS icon
97
CVS Health
CVS
$134B
$427K 0.1%
5,752
+1,823
+46% +$128K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.89B
$417K 0.1%
+8,280
New +$417K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$398K 0.09%
9,064
-1,208
-12% -$50.4K
D icon
100
Dominion Energy
D
$60.5B
$378K 0.09%
4,561
+11
+0.2% +$899
2 3
4
5 6

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Shepherd Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Shepherd Financial Partners held 132 positions worth $430M, up 7.8% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shepherd Financial Partners's Q4 2019 filing shows 7 new, 71 increased, 31 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M.
  • Shepherd Financial Partners added most to iShares MBS ETF in Q4 2019, an estimated $10.8M increase.
  • Shepherd Financial Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Shepherd Financial Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.65M.
  • Shepherd Financial Partners's ten largest holdings make up 59% of its $430M portfolio in Q4 2019.
  • Shepherd Financial Partners opened 7 new positions and closed 7 in Q4 2019.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $430M.

Based on Shepherd Financial Partners's 13F filing for Q4 2019, filed 31 Jan 2020.