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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
+8.84%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$58M
Cap. Flow
+$17.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.1%
Holding
160
New
11
Increased
91
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
2
SHOP icon
Shopify
SHOP
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
3
STNE icon
StoneCo
STNE
+$1.26M
4
EXAS
Exact Sciences
EXAS
+$1.25M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.6B
$1.31M 0.23%
+14,724
New +$1.32M
OKTA icon
77
Okta
OKTA
$24.6B
$1.3M 0.23%
5,826
+192
+3% +$45.7K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.29M 0.22%
12,664
-280
-2% -$27.9K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$1.29M 0.22%
7,501
+1,512
+25% +$248K
BSX icon
80
Boston Scientific
BSX
$72B
$1.27M 0.22%
29,786
-2,393
-7% -$101K
WASH icon
81
Washington Trust Bancorp
WASH
$755M
$1.25M 0.22%
22,293
+832
+4% +$46.2K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.18B
$1.21M 0.21%
7,961
+105
+1% +$16.3K
TDOC icon
83
Teladoc Health
TDOC
$1.21B
$1.19M 0.21%
12,974
-250
-2% -$29.9K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.14M 0.2%
7,852
-47
-0.6% -$6.64K
SO icon
85
Southern Company
SO
$107B
$1.11M 0.19%
16,139
+4,410
+38% +$281K
TFC icon
86
Truist Financial
TFC
$63.4B
$1.1M 0.19%
18,747
+1,056
+6% +$64.5K
GIS icon
87
General Mills
GIS
$19.2B
$1.05M 0.18%
15,681
+683
+5% +$43.4K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1M 0.17%
17,670
+3,575
+25% +$199K
VGT icon
89
Vanguard Information Technology ETF
VGT
$141B
$897K 0.16%
15,648
-24
-0.2% -$1.32K
BAC icon
90
Bank of America
BAC
$438B
$896K 0.16%
20,161
-1,113
-5% -$50.7K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49B
$831K 0.14%
3,146
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.35B
$820K 0.14%
+38,961
New +$896K
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.68B
$799K 0.14%
8,872
-12
-0.1% -$1.03K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$780K 0.14%
9,112
+417
+5% +$35.8K
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.84B
$774K 0.13%
15,514
-5,146
-25% -$257K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.3B
$741K 0.13%
+8,434
New +$721K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$729K 0.13%
20,364
-212
-1% -$7.15K
FDS icon
98
Factset
FDS
$9.59B
$728K 0.13%
1,499
+2
+0.1% +$897
CVS icon
99
CVS Health
CVS
$134B
$725K 0.13%
7,025
+509
+8% +$47K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$704K 0.12%
13,049
+927
+8% +$50.2K
2 3
4
5 6

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Shepherd Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Financial Partners held 160 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2021 filing shows 11 new, 91 increased, 31 reduced and 8 closed positions. Its largest new stake was Shopify: 13,510 shares worth $1.86M. The largest sale was iShares Gold Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2021 buy was Shopify: 13,510 shares worth $1.86M.
  • Shepherd Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.8M increase.
  • Shepherd Financial Partners's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.96M.
  • Shepherd Financial Partners fully exited StoneCo in Q4 2021, selling an estimated $1.26M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $576M portfolio in Q4 2021.
  • Shepherd Financial Partners opened 11 new positions and closed 8 in Q4 2021.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Shepherd Financial Partners's 13F filing for Q4 2021, filed 14 Feb 2022.