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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
+8.2%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$56.5M
Cap. Flow
+$27.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
60.02%
Holding
136
New
13
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.33M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.17M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.3%
3 Healthcare 5.13%
4 Communication Services 3.36%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.84B
$983K 0.23%
19,615
+15,204
+345% +$761K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$940K 0.22%
12,790
-102
-0.8% -$7.22K
PG icon
78
Procter & Gamble
PG
$338B
$905K 0.21%
6,509
+33
+0.5% +$4.38K
LLY icon
79
Eli Lilly
LLY
$1,000B
$896K 0.21%
6,052
-51
-0.8% -$7.89K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.18B
$889K 0.21%
6,563
+416
+7% +$56.4K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$810K 0.19%
21,354
+6
+0% +$222
SO icon
82
Southern Company
SO
$107B
$785K 0.18%
14,469
– –
GIS icon
83
General Mills
GIS
$19.2B
$762K 0.18%
12,359
+4,051
+49% +$253K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49B
$742K 0.17%
3,967
– –
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$740K 0.17%
5,024
-58
-1% -$8.38K
MMM icon
86
3M
MMM
$91.4B
$728K 0.17%
5,435
-634
-10% -$85.3K
ZS icon
87
Zscaler
ZS
$25B
$713K 0.17%
+5,066
New +$658K
STAG icon
88
STAG Industrial
STAG
$7.44B
$652K 0.15%
+21,391
New +$675K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$189B
$601K 0.14%
5,751
-87
-1% -$9.12K
UNH icon
90
UnitedHealth
UNH
$377B
$600K 0.14%
1,925
-65
-3% -$20K
CLX icon
91
Clorox
CLX
$11.9B
$592K 0.14%
2,816
-2
-0.1% -$445
CCI icon
92
Crown Castle
CCI
$33.5B
$560K 0.13%
3,361
+182
+6% +$30K
CYBR
93
DELISTED
CyberArk
CYBR
$522K 0.12%
+5,046
New +$544K
TFC icon
94
Truist Financial
TFC
$63.4B
$509K 0.12%
13,376
-207
-2% -$7.8K
OHI icon
95
Omega Healthcare
OHI
$14.7B
$476K 0.11%
15,901
– –
TSLA icon
96
Tesla
TSLA
$1.27T
$465K 0.11%
+3,255
New +$384K
HDB icon
97
HDFC Bank
HDB
$124B
$443K 0.1%
17,732
+1,072
+6% +$26K
T icon
98
AT&T
T
$162B
$439K 0.1%
20,364
-20,839
-51% -$466K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$426K 0.1%
1,257
-1,089
-46% -$372K
OMC icon
100
Omnicom Group
OMC
$21.7B
$415K 0.1%
8,381
+568
+7% +$30.4K
2 3
4
5 6

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Shepherd Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Shepherd Financial Partners held 136 positions worth $425M, up 15% from $369M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shepherd Financial Partners deployed $27.9M of net new capital in Q3 2020, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M trimmed.

  • Shepherd Financial Partners's largest Q3 2020 buy was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.
  • Shepherd Financial Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $2.03M increase.
  • Shepherd Financial Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Shepherd Financial Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, selling an estimated $448K.
  • Shepherd Financial Partners's ten largest holdings make up 60% of its $425M portfolio in Q3 2020.
  • Shepherd Financial Partners opened 13 new positions and closed 8 in Q3 2020.
  • Shepherd Financial Partners's portfolio value rose 15% quarter-over-quarter to $425M.

Based on Shepherd Financial Partners's 13F filing for Q3 2020, filed 5 Nov 2020.