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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
+20.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$79.9M
(+28%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
130
New
14
Increased
45
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 3 |
BILL Holdings
BILL
|
+$2.58M |
| 4 |
RTX Corp
RTX
|
+$2.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.81M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.78M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 5 |
Amazon
AMZN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$23.1B
| $681K | 0.18% |
5,082
-42
| -0.8% | -$5.52K |
|
77
iShares Russell 1000 ETF
IWB
$49B
| $681K | 0.18% |
3,967
-54
| -1% | -$8.74K |
|
|
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $655K | 0.18% |
18,917
-141,028
| -88% | -$4.81M |
|
79
Intel
INTC
$459B
| $638K | 0.17% |
10,668
-681
| -6% | -$40.7K |
|
80
Clorox
CLX
$11.9B
| $618K | 0.17% |
2,818
-686
| -20% | -$137K |
|
81
Duke Energy
DUK
$96.9B
| $601K | 0.16% |
7,528
+4
| +0.1% | +$338 |
|
82
UnitedHealth
UNH
$377B
| $587K | 0.16% |
1,990
+565
| +40% | +$162K |
|
83
Vanguard Morningstar Value ETF
VTV
$189B
| $581K | 0.16% |
5,838
-1,457
| -20% | -$143K |
|
84
Crown Castle
CCI
$33.5B
| $532K | 0.14% |
3,179
-89
| -3% | -$14.3K |
|
85
Bank of America
BAC
$438B
| $527K | 0.14% |
22,191
-831
| -4% | -$19.6K |
|
86
General Mills
GIS
$19.2B
| $512K | 0.14% |
8,308
-180
| -2% | -$10.9K |
|
87
Truist Financial
TFC
$63.4B
| $510K | 0.14% |
13,583
-647
| -5% | -$23.3K |
|
88
Omega Healthcare
OHI
$14.7B
| $473K | 0.13% |
15,901
| – | – |
|
89
Cisco
CSCO
$457B
| $462K | 0.13% |
9,911
+4,804
| +94% | +$211K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $448K | 0.12% |
6,786
-2,317
| -25% | -$150K |
|
91
Omnicom Group
OMC
$21.7B
| $427K | 0.12% |
7,813
-237
| -3% | -$12.9K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $400K | 0.11% |
2,559
-2,175
| -46% | -$321K |
|
93
CVS Health
CVS
$134B
| $387K | 0.11% |
5,952
+180
| +3% | +$11.3K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $380K | 0.1% |
10,675
-7,525
| -41% | -$250K |
|
95
HDFC Bank
HDB
$124B
| $379K | 0.1% |
16,660
+708
| +4% | +$14.5K |
|
96
Factset
FDS
$9.59B
| $377K | 0.1% |
1,148
+1
| +0.1% | +$289 |
|
97
Dominion Energy
D
$60.5B
| $369K | 0.1% |
4,550
-11
| -0.2% | -$882 |
|
98
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $365K | 0.1% |
6,354
-543
| -8% | -$29.6K |
|
99
PepsiCo
PEP
$191B
| $355K | 0.1% |
2,682
-319
| -11% | -$42K |
|
100
Verizon
VZ
$198B
| $344K | 0.09% |
6,235
-138
| -2% | -$7.76K |
|
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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 Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
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.