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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
+13.15%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.3M
Cap. Flow
-$33.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
53.3%
Holding
140
New
12
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
INDB icon
Independent Bank
INDB
+$2.17M
5
USB icon
US Bancorp
USB
+$1.96M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1,000B
$1.07M 0.24%
6,319
+267
+4% +$39.9K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.06M 0.24%
13,144
+354
+3% +$27.3K
GS icon
78
Goldman Sachs
GS
$303B
$1.05M 0.24%
3,979
-5,496
-58% -$1.22M
TGT icon
79
Target
TGT
$67.8B
$1.02M 0.23%
5,777
-3,135
-35% -$523K
VLO icon
80
Valero Energy
VLO
$88.5B
$1.02M 0.23%
+17,980
New +$882K
BSX icon
81
Boston Scientific
BSX
$72B
$1.01M 0.23%
28,017
-10,229
-27% -$369K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$992K 0.23%
18,010
-6,958
-28% -$383K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.18B
$978K 0.22%
6,448
-115
-2% -$16.4K
STAG icon
84
STAG Industrial
STAG
$7.44B
$963K 0.22%
30,610
+9,219
+43% +$288K
MBB icon
85
iShares MBS ETF
MBB
$38.8B
$954K 0.22%
8,677
-4,396
-34% -$484K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$925K 0.21%
21,894
+540
+3% +$21.6K
SO icon
87
Southern Company
SO
$107B
$889K 0.2%
14,469
– –
PG icon
88
Procter & Gamble
PG
$338B
$870K 0.2%
6,244
-265
-4% -$37K
MMM icon
89
3M
MMM
$91.4B
$868K 0.2%
5,933
+498
+9% +$70.7K
CYBR
90
DELISTED
CyberArk
CYBR
$842K 0.19%
5,227
+181
+4% +$21.1K
GIS icon
91
General Mills
GIS
$19.2B
$809K 0.18%
13,766
+1,407
+11% +$85.1K
UNH icon
92
UnitedHealth
UNH
$377B
$796K 0.18%
2,275
+350
+18% +$117K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49B
$790K 0.18%
3,726
-241
-6% -$48.1K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$781K 0.18%
15,422
-5,200
-25% -$264K
FVRR icon
95
Fiverr
FVRR
$340M
$762K 0.17%
+3,905
New +$707K
TFC icon
96
Truist Financial
TFC
$63.4B
$727K 0.17%
15,151
+1,775
+13% +$80.4K
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$711K 0.16%
5,024
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$189B
$688K 0.16%
5,786
+35
+0.6% +$3.94K
HDB icon
99
HDFC Bank
HDB
$124B
$648K 0.15%
17,898
+166
+0.9% +$5.29K
CLX icon
100
Clorox
CLX
$11.9B
$623K 0.14%
3,073
+257
+9% +$53.2K
2 3
4
5 6

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Shepherd Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Shepherd Financial Partners held 140 positions worth $438M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shepherd Financial Partners withdrew a net $33.1M in Q4 2020, closing 10 positions and reducing 34 holdings. Its most notable exit was Comcast, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in iShares Gold Trust worth $11.7M.

  • Shepherd Financial Partners's largest Q4 2020 buy was iShares Gold Trust: 323,342 shares worth $11.7M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $4.7M increase.
  • Shepherd Financial Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.1M.
  • Shepherd Financial Partners fully exited Comcast in Q4 2020, selling an estimated $1.11M.
  • Shepherd Financial Partners's ten largest holdings make up 53% of its $438M portfolio in Q4 2020.
  • Shepherd Financial Partners opened 12 new positions and closed 10 in Q4 2020.
  • Shepherd Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $438M.

Based on Shepherd Financial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.