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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
+6.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$46.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.85M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$382B
$1.31M 0.2%
5,332
+125
+2% +$27.9K
GIS icon
77
General Mills
GIS
$19.2B
$1.28M 0.2%
16,726
+595
+4% +$50.9K
DE icon
78
Deere & Co
DE
$163B
$1.21M 0.19%
2,987
+2
+0.1% +$765
SBUX icon
79
Starbucks
SBUX
$118B
$1.17M 0.18%
11,846
-195
-2% -$20.2K
AMT icon
80
American Tower
AMT
$80.6B
$1.14M 0.18%
5,879
+45
+0.8% +$8.8K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.12M 0.17%
28,908
+6,394
+28% +$238K
ASML icon
82
ASML
ASML
$631B
$1.09M 0.17%
1,505
+2
+0.1% +$1.36K
DIS icon
83
Walt Disney
DIS
$170B
$1.09M 0.17%
12,155
-810
-6% -$76.7K
TSLA icon
84
Tesla
TSLA
$1.27T
$1.07M 0.17%
4,103
+15
+0.4% +$3K
ED icon
85
Consolidated Edison
ED
$39.8B
$1.06M 0.17%
11,775
+381
+3% +$36.4K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.05M 0.16%
12,360
+254
+2% +$19.4K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.01M 0.16%
12,951
– –
PEP icon
88
PepsiCo
PEP
$191B
$992K 0.15%
5,354
+30
+0.6% +$5.6K
COR icon
89
Cencora
COR
$60B
$985K 0.15%
5,119
-10
-0.2% -$1.73K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$983K 0.15%
23,483
-436
-2% -$18K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$974K 0.15%
13,355
-350
-3% -$25.5K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$969K 0.15%
18,520
-1,405
-7% -$69.8K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$886K 0.14%
+14,524
New +$832K
SPGI icon
94
S&P Global
SPGI
$123B
$880K 0.14%
2,195
+2
+0.1% +$731
QCOM icon
95
Qualcomm
QCOM
$159B
$877K 0.14%
7,370
+486
+7% +$55.9K
COST icon
96
Costco
COST
$423B
$874K 0.14%
+1,624
New +$822K
CMI icon
97
Cummins
CMI
$89.5B
$874K 0.14%
3,565
+10
+0.3% +$2.26K
SO icon
98
Southern Company
SO
$107B
$854K 0.13%
12,154
+208
+2% +$14.9K
AMD icon
99
Advanced Micro Devices
AMD
$790B
$851K 0.13%
+7,472
New +$777K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$841K 0.13%
2,467
+400
+19% +$131K
2 3
4
5 6

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Shepherd Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shepherd Financial Partners held 191 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q2 2023 filing shows 12 new, 96 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1M increase.
  • Shepherd Financial Partners's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.85M.
  • Shepherd Financial Partners fully exited PNC Financial Services in Q2 2023, selling an estimated $548K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $645M portfolio in Q2 2023.
  • Shepherd Financial Partners opened 12 new positions and closed 5 in Q2 2023.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Shepherd Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.