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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
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$74.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
53.96%
Holding
151
New
10
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
INDB icon
Independent Bank
INDB
+$2.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
DOCU
DocuSign
DOCU
+$1.27M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.53%
3 Healthcare 4.42%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.32M 0.25%
+26,092
New +$1.32M
ALB icon
77
Albemarle
ALB
$14B
$1.29M 0.25%
7,659
+244
+3% +$39.4K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.18B
$1.28M 0.24%
7,833
+1,229
+19% +$189K
MMM icon
79
3M
MMM
$91.4B
$1.26M 0.24%
7,573
+810
+12% +$135K
FVRR icon
80
Fiverr
FVRR
$340M
$1.23M 0.23%
5,084
-52
-1% -$10.8K
ZS icon
81
Zscaler
ZS
$25B
$1.22M 0.23%
5,623
+38
+0.7% +$7.22K
STAG icon
82
STAG Industrial
STAG
$7.44B
$1.2M 0.23%
32,112
+2,419
+8% +$88.2K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.19M 0.23%
17,774
+11,263
+173% +$742K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.16M 0.22%
12,944
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$225B
$1.1M 0.21%
22,986
+6
+0% +$272
WASH icon
86
Washington Trust Bancorp
WASH
$755M
$1.09M 0.21%
21,166
+264
+1% +$13.9K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.06M 0.2%
7,983
-765
-9% -$98.1K
JNJ icon
88
Johnson & Johnson
JNJ
$613B
$968K 0.18%
5,877
-8
-0.1% -$1.32K
TFC icon
89
Truist Financial
TFC
$63.4B
$939K 0.18%
16,918
+792
+5% +$46.5K
UNH icon
90
UnitedHealth
UNH
$377B
$911K 0.17%
2,275
– –
GIS icon
91
General Mills
GIS
$19.2B
$902K 0.17%
14,801
+951
+7% +$58.8K
PG icon
92
Procter & Gamble
PG
$338B
$862K 0.16%
6,389
+9
+0.1% +$1.22K
BAC icon
93
Bank of America
BAC
$437B
$826K 0.16%
20,040
+3,025
+18% +$124K
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.68B
$798K 0.15%
10,259
-159
-2% -$12.1K
SO icon
95
Southern Company
SO
$107B
$794K 0.15%
13,119
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$141B
$785K 0.15%
15,752
+3,624
+30% +$171K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49B
$771K 0.15%
3,186
-112
-3% -$26.4K
LVS icon
98
Las Vegas Sands
LVS
$30.6B
$728K 0.14%
13,819
-257
-2% -$14.8K
CYBR
99
DELISTED
CyberArk
CYBR
$697K 0.13%
5,351
+9
+0.2% +$1.2K
HDB icon
100
HDFC Bank
HDB
$124B
$671K 0.13%
18,358
+210
+1% +$7.69K
2 3
4
5 6

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Shepherd Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Shepherd Financial Partners held 151 positions worth $526M, up 16% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $40.4M of net new capital in Q2 2021, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% 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 $6.65M trimmed.

  • Shepherd Financial Partners's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.
  • Shepherd Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $17M increase.
  • Shepherd Financial Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Shepherd Financial Partners fully exited Independent Bank in Q2 2021, selling an estimated $2.1M.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $526M portfolio in Q2 2021.
  • Shepherd Financial Partners opened 10 new positions and closed 5 in Q2 2021.
  • Shepherd Financial Partners's portfolio value rose 16% quarter-over-quarter to $526M.

Based on Shepherd Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.