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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
-15.48%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$141M
Cap. Flow
-$77.6M
Cap. Flow %
-26.87%
Top 10 Hldgs %
62.64%
Holding
141
New
16
Increased
45
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.34M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.9B
$609K 0.21%
7,524
-14,221
-65% -$1.31M
CLX icon
77
Clorox
CLX
$11.9B
$607K 0.21%
+3,504
New +$579K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49B
$569K 0.2%
4,021
-200
-5% -$33.8K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$563K 0.19%
9,103
-85,454
-90% -$6M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$525K 0.18%
18,200
-56,785
-76% -$2.11M
BAC icon
81
Bank of America
BAC
$438B
$489K 0.17%
23,022
-48,819
-68% -$1.46M
CCI icon
82
Crown Castle
CCI
$33.5B
$474K 0.16%
+3,268
New +$487K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.89B
$472K 0.16%
9,580
+1,300
+16% +$65.1K
GIS icon
84
General Mills
GIS
$19.2B
$447K 0.15%
+8,488
New +$448K
OMC icon
85
Omnicom Group
OMC
$21.7B
$442K 0.15%
8,050
+105
+1% +$7.45K
TFC icon
86
Truist Financial
TFC
$63.4B
$438K 0.15%
14,230
-16,327
-53% -$772K
OHI icon
87
Omega Healthcare
OHI
$14.7B
$422K 0.15%
15,901
-18,396
-54% -$698K
MO icon
88
Altria Group
MO
$114B
$377K 0.13%
9,768
-40,352
-81% -$1.79M
PEP icon
89
PepsiCo
PEP
$191B
$359K 0.12%
+3,001
New +$406K
UNH icon
90
UnitedHealth
UNH
$377B
$355K 0.12%
+1,425
New +$392K
VZ icon
91
Verizon
VZ
$198B
$345K 0.12%
6,373
+2,791
+78% +$160K
CVS icon
92
CVS Health
CVS
$134B
$343K 0.12%
5,772
+20
+0.3% +$1.33K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58B
$343K 0.12%
16,403
-28,735
-64% -$791K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.74B
$333K 0.12%
6,897
-1,161
-14% -$72.1K
D icon
95
Dominion Energy
D
$60.5B
$329K 0.11%
4,561
– –
HDB icon
96
HDFC Bank
HDB
$124B
$307K 0.11%
+15,952
New +$429K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$304K 0.11%
8,064
-1,000
-11% -$43.1K
FDS icon
98
Factset
FDS
$9.59B
$300K 0.1%
1,147
+2
+0.2% +$544
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.1%
1,605
+423
+36% +$89.9K
PNC icon
100
PNC Financial Services
PNC
$100B
$290K 0.1%
3,033
-17,403
-85% -$2.34M
2 3
4
5 6

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Shepherd Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Shepherd Financial Partners held 141 positions worth $289M, down 33% from $430M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners withdrew a net $77.6M in Q1 2020, closing 25 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Financial Partners opened a new position in Coca-Cola worth $1.3M.

  • Shepherd Financial Partners's largest Q1 2020 buy was Coca-Cola: 29,401 shares worth $1.3M.
  • Shepherd Financial Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • Shepherd Financial Partners's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.6M.
  • Shepherd Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.12M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $289M portfolio in Q1 2020.
  • Shepherd Financial Partners opened 16 new positions and closed 25 in Q1 2020.
  • Shepherd Financial Partners's portfolio value fell 33% quarter-over-quarter to $289M.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.