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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
-3.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$7.38M
Cap. Flow
+$19.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$890K
3
HDB icon
HDFC Bank
HDB
+$666K
4
DIS icon
Walt Disney
DIS
+$640K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$53B
$1.25M 0.2%
10,342
-22
-0.2% -$2.77K
PEP icon
77
PepsiCo
PEP
$191B
$1.22M 0.19%
7,207
+1,853
+35% +$337K
BSX icon
78
Boston Scientific
BSX
$72B
$1.21M 0.19%
22,963
-3,507
-13% -$184K
SBUX icon
79
Starbucks
SBUX
$118B
$1.13M 0.18%
12,384
+538
+5% +$52.8K
GIS icon
80
General Mills
GIS
$19.2B
$1.12M 0.18%
17,502
+776
+5% +$54.8K
DE icon
81
Deere & Co
DE
$163B
$1.11M 0.17%
2,952
-35
-1% -$14.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.17%
3,098
+631
+26% +$224K
ALB icon
83
Albemarle
ALB
$14B
$1.08M 0.17%
6,345
-1,981
-24% -$395K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.06M 0.17%
21,094
-17,704
-46% -$890K
ED icon
85
Consolidated Edison
ED
$39.8B
$1.03M 0.16%
12,070
+295
+3% +$26.9K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.16%
26,034
-8,756
-25% -$357K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1M 0.16%
27,168
-1,740
-6% -$67.8K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$998K 0.16%
12,406
+46
+0.4% +$3.89K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.3B
$974K 0.15%
12,951
– –
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$968K 0.15%
23,078
-405
-2% -$16.9K
COR icon
91
Cencora
COR
$60B
$946K 0.15%
5,258
+139
+3% +$25.7K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$914K 0.14%
13,224
-131
-1% -$9.43K
TSLA icon
93
Tesla
TSLA
$1.27T
$886K 0.14%
3,542
-561
-14% -$144K
AMD icon
94
Advanced Micro Devices
AMD
$790B
$869K 0.14%
8,455
+983
+13% +$107K
ASML icon
95
ASML
ASML
$631B
$869K 0.14%
1,476
-29
-2% -$19.3K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$861K 0.14%
14,524
– –
BAC icon
97
Bank of America
BAC
$438B
$858K 0.13%
31,347
+2,619
+9% +$77.5K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$225B
$830K 0.13%
18,294
+1,440
+9% +$68K
SPGI icon
99
S&P Global
SPGI
$123B
$821K 0.13%
2,248
+53
+2% +$20.8K
DLR icon
100
Digital Realty Trust
DLR
$70.7B
$807K 0.13%
6,669
+111
+2% +$13.6K
2 3
4
5 6

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Shepherd Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Shepherd Financial Partners held 196 positions worth $637M, down 1.1% from $645M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $19.9M of net new capital in Q3 2023, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Mastercard: 3,473 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.28M trimmed.

  • Shepherd Financial Partners's largest Q3 2023 buy was Mastercard: 3,473 shares worth $1.37M.
  • Shepherd Financial Partners added most to Apple in Q3 2023, an estimated $4.46M increase.
  • Shepherd Financial Partners's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.28M.
  • Shepherd Financial Partners fully exited HDFC Bank in Q3 2023, selling an estimated $666K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $637M portfolio in Q3 2023.
  • Shepherd Financial Partners opened 10 new positions and closed 8 in Q3 2023.
  • Shepherd Financial Partners's portfolio value fell 1.1% quarter-over-quarter to $637M.

Based on Shepherd Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.