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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
+0.19%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$7.91M
Cap. Flow
-$6.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
55.43%
Holding
155
New
9
Increased
84
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
2
IAU icon
iShares Gold Trust
IAU
+$4.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.93M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 6.63%
3 Healthcare 4.72%
4 Communication Services 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.44B
$1.26M 0.24%
32,142
+30
+0.1% +$1.23K
STNE icon
77
StoneCo
STNE
$2.76B
$1.26M 0.24%
36,214
+1,260
+4% +$65.4K
AVGO icon
78
Broadcom
AVGO
$1.87T
$1.19M 0.23%
+24,640
New +$1.2M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.16M 0.22%
12,944
– –
WASH icon
80
Washington Trust Bancorp
WASH
$755M
$1.14M 0.22%
21,461
+295
+1% +$15.1K
BABA icon
81
Alibaba
BABA
$305B
$1.12M 0.22%
7,577
-1,117
-13% -$203K
CRWD icon
82
CrowdStrike
CRWD
$206B
$1.11M 0.22%
+18,100
New +$1.17M
MMM icon
83
3M
MMM
$91.4B
$1.11M 0.21%
7,571
-2
-0% -$324
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$225B
$1.11M 0.21%
22,866
-120
-0.5% -$5.97K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.04M 0.2%
7,899
-84
-1% -$11.6K
TFC icon
86
Truist Financial
TFC
$63.4B
$1.04M 0.2%
17,691
+773
+5% +$43.2K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.04M 0.2%
20,660
-10,450
-34% -$524K
FVRR icon
88
Fiverr
FVRR
$340M
$972K 0.19%
5,334
+250
+5% +$50.4K
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$967K 0.19%
5,989
+112
+2% +$19.1K
BAC icon
90
Bank of America
BAC
$438B
$903K 0.17%
21,274
+1,234
+6% +$49.7K
GIS icon
91
General Mills
GIS
$19.2B
$897K 0.17%
14,998
+197
+1% +$11.6K
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.68B
$821K 0.16%
8,884
-1,375
-13% -$106K
VGT icon
93
Vanguard Information Technology ETF
VGT
$141B
$785K 0.15%
15,672
-80
-0.5% -$4.15K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49B
$760K 0.15%
3,146
-40
-1% -$9.94K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$748K 0.14%
8,695
+2,077
+31% +$179K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$744K 0.14%
14,095
+7,300
+107% +$393K
SO icon
97
Southern Company
SO
$107B
$728K 0.14%
11,729
-1,390
-11% -$89.5K
UBER icon
98
Uber
UBER
$146B
$700K 0.14%
+15,587
New +$681K
HDB icon
99
HDFC Bank
HDB
$124B
$676K 0.13%
18,424
+66
+0.4% +$2.45K
FISV
100
Fiserv Inc
FISV
$29B
$674K 0.13%
6,211
-11,148
-64% -$1.25M
2 3
4
5 6

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Shepherd Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Shepherd Financial Partners held 155 positions worth $518M, down 1.5% from $526M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q3 2021 filing shows 9 new, 84 increased, 37 reduced and 6 closed positions. Its largest new stake was Broadcom: 24,640 shares worth $1.19M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q3 2021 buy was Broadcom: 24,640 shares worth $1.19M.
  • Shepherd Financial Partners added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $5.83M increase.
  • Shepherd Financial Partners's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.64M.
  • Shepherd Financial Partners fully exited LyondellBasell Industries in Q3 2021, selling an estimated $2.83M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $518M portfolio in Q3 2021.
  • Shepherd Financial Partners opened 9 new positions and closed 6 in Q3 2021.
  • Shepherd Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $518M.

Based on Shepherd Financial Partners's 13F filing for Q3 2021, filed 15 Nov 2021.