We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$79.9M
Cap. Flow
+$22.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
63.3%
Holding
130
New
14
Increased
45
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
BILL icon
BILL Holdings
BILL
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.81M
3
RTN
Raytheon Company
RTN
+$1.78M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.88%
2 Technology 8.64%
3 Healthcare 5.49%
4 Financials 5.01%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$18.8B
$681K 0.18%
5,082
-42
-0.8% -$5.52K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.7B
$681K 0.18%
3,967
-54
-1% -$8.74K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$12.8B
$655K 0.18%
18,917
-141,028
-88% -$4.81M
INTC icon
79
Intel
INTC
$575B
$638K 0.17%
10,668
-681
-6% -$40.7K
CLX icon
80
Clorox
CLX
$10.3B
$618K 0.17%
2,818
-686
-20% -$137K
DUK icon
81
Duke Energy
DUK
$92.4B
$601K 0.16%
7,528
+4
+0.1% +$338
UNH icon
82
UnitedHealth
UNH
$337B
$587K 0.16%
1,990
+565
+40% +$162K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$190B
$581K 0.16%
5,838
-1,457
-20% -$143K
CCI icon
84
Crown Castle
CCI
$31.4B
$532K 0.14%
3,179
-89
-3% -$14.3K
BAC icon
85
Bank of America
BAC
$407B
$527K 0.14%
22,191
-831
-4% -$19.6K
GIS icon
86
General Mills
GIS
$19.6B
$512K 0.14%
8,308
-180
-2% -$10.9K
TFC icon
87
Truist Financial
TFC
$59.2B
$510K 0.14%
13,583
-647
-5% -$23.3K
OHI icon
88
Omega Healthcare
OHI
$14.4B
$473K 0.13%
15,901
– –
CSCO icon
89
Cisco
CSCO
$435B
$462K 0.13%
9,911
+4,804
+94% +$211K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$448K 0.12%
6,786
-2,317
-25% -$150K
OMC icon
91
Omnicom Group
OMC
$21.6B
$427K 0.12%
7,813
-237
-3% -$12.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$400K 0.11%
2,559
-2,175
-46% -$321K
CVS icon
93
CVS Health
CVS
$115B
$387K 0.11%
5,952
+180
+3% +$11.3K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$380K 0.1%
10,675
-7,525
-41% -$250K
HDB icon
95
HDFC Bank
HDB
$116B
$379K 0.1%
16,660
+708
+4% +$14.5K
FDS icon
96
Factset
FDS
$9.92B
$377K 0.1%
1,148
+1
+0.1% +$289
D icon
97
Dominion Energy
D
$56.5B
$369K 0.1%
4,550
-11
-0.2% -$882
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.76B
$365K 0.1%
6,354
-543
-8% -$29.6K
PEP icon
99
PepsiCo
PEP
$182B
$355K 0.1%
2,682
-319
-11% -$42K
VZ icon
100
Verizon
VZ
$201B
$344K 0.09%
6,235
-138
-2% -$7.76K
2 3
4
5 6

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Shepherd Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Shepherd Financial Partners held 130 positions worth $369M, up 28% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners deployed $22.4M of net new capital in Q2 2020, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.26M trimmed.

  • Shepherd Financial Partners's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.
  • Shepherd Financial Partners added most to Citigroup in Q2 2020, an estimated $1.03M increase.
  • Shepherd Financial Partners's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $6.26M.
  • Shepherd Financial Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1.78M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $369M portfolio in Q2 2020.
  • Shepherd Financial Partners opened 14 new positions and closed 7 in Q2 2020.
  • Shepherd Financial Partners's portfolio value rose 28% quarter-over-quarter to $369M.

Based on Shepherd Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.