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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
+4.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.3M
Cap. Flow
-$332K
Cap. Flow %
-0.07%
Top 10 Hldgs %
55.46%
Holding
145
New
15
Increased
79
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.11M
4
LYB icon
LyondellBasell Industries
LYB
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.3B
$1.18M 0.26%
7,487
+141
+2% +$22.3K
FVRR icon
77
Fiverr
FVRR
$340M
$1.11M 0.25%
5,136
+1,231
+32% +$302K
MMM icon
78
3M
MMM
$91.4B
$1.09M 0.24%
6,763
+830
+14% +$124K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.09M 0.24%
12,944
-200
-2% -$16.6K
ALB icon
80
Albemarle
ALB
$14B
$1.08M 0.24%
+7,415
New +$1.19M
WASH icon
81
Washington Trust Bancorp
WASH
$755M
$1.08M 0.24%
+20,902
New +$1.01M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.07M 0.24%
12,388
-2,967
-19% -$256K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.06M 0.24%
8,748
-149,472
-94% -$17.7M
STAG icon
84
STAG Industrial
STAG
$7.44B
$998K 0.22%
29,693
-917
-3% -$29.3K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.18B
$994K 0.22%
6,604
+156
+2% +$24.8K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$984K 0.22%
22,980
+1,086
+5% +$46.5K
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$967K 0.21%
5,885
-5,190
-47% -$840K
ZS icon
88
Zscaler
ZS
$25B
$959K 0.21%
5,585
+178
+3% +$35.4K
TFC icon
89
Truist Financial
TFC
$63.4B
$940K 0.21%
16,126
+975
+6% +$53.4K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$877K 0.19%
15,532
-42,333
-73% -$2.3M
PG icon
91
Procter & Gamble
PG
$338B
$864K 0.19%
6,380
+136
+2% +$17.7K
LVS icon
92
Las Vegas Sands
LVS
$30.6B
$855K 0.19%
14,076
+5,466
+63% +$320K
GIS icon
93
General Mills
GIS
$19.2B
$849K 0.19%
13,850
+84
+0.6% +$4.85K
UNH icon
94
UnitedHealth
UNH
$377B
$846K 0.19%
2,275
– –
SO icon
95
Southern Company
SO
$107B
$815K 0.18%
13,119
-1,350
-9% -$80.8K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$807K 0.18%
14,750
-3,260
-18% -$179K
MBB icon
97
iShares MBS ETF
MBB
$38.8B
$793K 0.18%
7,314
-1,363
-16% -$149K
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.68B
$776K 0.17%
10,418
-7,774
-43% -$717K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49B
$738K 0.16%
3,298
-428
-11% -$93.7K
HDB icon
100
HDFC Bank
HDB
$124B
$705K 0.16%
18,148
+250
+1% +$9.8K
2 3
4
5 6

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Shepherd Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Shepherd Financial Partners held 145 positions worth $452M, up 3% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q1 2021 filing shows 15 new, 79 increased, 39 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 26,441 shares worth $2.75M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.7M.

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

  • Shepherd Financial Partners's largest Q1 2021 buy was LyondellBasell Industries: 26,441 shares worth $2.75M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $22.4M increase.
  • Shepherd Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.7M.
  • Shepherd Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $12.4M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $452M portfolio in Q1 2021.
  • Shepherd Financial Partners opened 15 new positions and closed 4 in Q1 2021.
  • Shepherd Financial Partners's portfolio value rose 3% quarter-over-quarter to $452M.

Based on Shepherd Financial Partners's 13F filing for Q1 2021, filed 14 May 2021.