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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
-13.7%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.5M
Cap. Flow
+$40.8M
Cap. Flow %
7.95%
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.3B
$994K 0.19%
14,965
– –
TFC icon
77
Truist Financial
TFC
$63.4B
$979K 0.19%
20,642
+2,192
+12% +$108K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$966K 0.19%
3,540
+1,550
+78% +$486K
PNC icon
79
PNC Financial Services
PNC
$100B
$950K 0.19%
+6,019
New +$1.01M
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$225B
$933K 0.18%
25,122
+3,270
+15% +$134K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$906K 0.18%
20,015
-340
-2% -$16.8K
SBUX icon
82
Starbucks
SBUX
$118B
$905K 0.18%
11,848
+2,413
+26% +$185K
TGT icon
83
Target
TGT
$67.8B
$890K 0.17%
6,305
+3
+0% +$575
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$871K 0.17%
7,797
-62
-0.8% -$7.57K
ED icon
85
Consolidated Edison
ED
$39.8B
$862K 0.17%
9,068
+51
+0.6% +$4.86K
SO icon
86
Southern Company
SO
$107B
$852K 0.17%
11,946
-4,410
-27% -$324K
ZS icon
87
Zscaler
ZS
$25B
$805K 0.16%
5,382
-51
-0.9% -$9.02K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$803K 0.16%
11,678
-36
-0.3% -$2.84K
BAC icon
89
Bank of America
BAC
$437B
$799K 0.16%
25,667
+2,499
+11% +$90K
PEP icon
90
PepsiCo
PEP
$191B
$786K 0.15%
4,718
+569
+14% +$95.8K
VEEV icon
91
Veeva Systems
VEEV
$33.5B
$758K 0.15%
3,828
-45
-1% -$8.28K
SPGI icon
92
S&P Global
SPGI
$123B
$753K 0.15%
2,235
-968
-30% -$345K
INTC icon
93
Intel
INTC
$459B
$730K 0.14%
19,523
+1,530
+9% +$66.2K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$713K 0.14%
20,342
-22
-0.1% -$796
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$680K 0.13%
18,892
-5,415
-22% -$210K
CVS icon
96
CVS Health
CVS
$134B
$679K 0.13%
7,324
-151
-2% -$14.7K
WMT icon
97
Walmart Inc
WMT
$881B
$662K 0.13%
16,335
-10,374
-39% -$478K
ASML icon
98
ASML
ASML
$631B
$639K 0.12%
1,343
+700
+109% +$391K
VGT icon
99
Vanguard Information Technology ETF
VGT
$141B
$626K 0.12%
15,336
– –
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
$623K 0.12%
31,000
– –
2 3
4
5 6

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NRG
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HW
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LAM
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SPC
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BGIM
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CIA
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Shepherd Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Shepherd Financial Partners held 171 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners deployed $40.8M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $15.3M trimmed.

  • Shepherd Financial Partners's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.
  • Shepherd Financial Partners added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $15.5M increase.
  • Shepherd Financial Partners's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15.3M.
  • Shepherd Financial Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $2.58M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $514M portfolio in Q2 2022.
  • Shepherd Financial Partners opened 13 new positions and closed 10 in Q2 2022.
  • Shepherd Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Shepherd Financial Partners's 13F filing for Q2 2022, filed 15 Aug 2022.