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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
+11.08%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$66.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
3
LPLA icon
LPL Financial
LPLA
+$4.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.47M 0.21%
+28,060
New +$1.25M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.47M 0.21%
+20,352
New +$1.41M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.2%
34,559
+8,525
+33% +$338K
EA icon
79
Electronic Arts
EA
$53B
$1.42M 0.2%
10,362
+20
+0.2% +$2.64K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.19%
13,740
-75,371
-85% -$7.17M
BSX icon
81
Boston Scientific
BSX
$72B
$1.33M 0.19%
23,077
+114
+0.5% +$6.08K
AMD icon
82
Advanced Micro Devices
AMD
$790B
$1.29M 0.18%
8,756
+301
+4% +$35.5K
PEP icon
83
PepsiCo
PEP
$191B
$1.24M 0.18%
7,315
+108
+1% +$17.9K
SBUX icon
84
Starbucks
SBUX
$118B
$1.19M 0.17%
12,349
-35
-0.3% -$3.41K
DE icon
85
Deere & Co
DE
$163B
$1.18M 0.17%
2,948
-4
-0.1% -$1.51K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.15M 0.16%
27,200
+32
+0.1% +$1.21K
GIS icon
87
General Mills
GIS
$19.2B
$1.14M 0.16%
17,577
+75
+0.4% +$4.84K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.16%
3,171
+73
+2% +$25.6K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.12M 0.16%
22,283
+1,189
+6% +$59.8K
ED icon
90
Consolidated Edison
ED
$39.8B
$1.12M 0.16%
12,323
+253
+2% +$22.6K
ASML icon
91
ASML
ASML
$631B
$1.12M 0.16%
1,476
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.11M 0.16%
12,362
-44
-0.4% -$3.64K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.1M 0.16%
12,933
-18
-0.1% -$1.42K
COR icon
94
Cencora
COR
$60B
$1.08M 0.15%
5,260
+2
+0% +$390
BAC icon
95
Bank of America
BAC
$438B
$1.06M 0.15%
31,608
+261
+0.8% +$7.6K
PFE icon
96
Pfizer
PFE
$143B
$1.06M 0.15%
36,675
-39,344
-52% -$1.19M
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1M 0.14%
13,276
+52
+0.4% +$3.68K
SPGI icon
98
S&P Global
SPGI
$123B
$988K 0.14%
2,243
-5
-0.2% -$1.97K
COP icon
99
ConocoPhillips
COP
$145B
$975K 0.14%
8,404
-6,048
-42% -$708K
TGT icon
100
Target
TGT
$67.8B
$930K 0.13%
6,533
+48
+0.7% +$5.86K
2 3
4
5 6

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Shepherd Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Shepherd Financial Partners held 214 positions worth $703M, up 10% from $637M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2023 filing shows 26 new, 95 increased, 70 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $8.09M increase.
  • Shepherd Financial Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17M.
  • Shepherd Financial Partners fully exited Albemarle in Q4 2023, selling an estimated $1.08M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $703M portfolio in Q4 2023.
  • Shepherd Financial Partners opened 26 new positions and closed 4 in Q4 2023.
  • Shepherd Financial Partners's portfolio value rose 10% quarter-over-quarter to $703M.

Based on Shepherd Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.