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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
+1.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$133M
Cap. Flow
-$139M
Cap. Flow %
-34.73%
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.08M
2
FISV
Fiserv Inc
FISV
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.01M
4
CB icon
Chubb
CB
+$802K
5
OKE icon
Oneok
OKE
+$739K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Technology 5.3%
3 Healthcare 4.11%
4 Communication Services 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$319K 0.08%
1,986
-108
-5% -$17.8K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$310K 0.08%
6,867
– –
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$308K 0.08%
13,000
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$303K 0.08%
2,805
-8
-0.3% -$859
HR icon
105
Healthcare Realty
HR
$7.12B
$302K 0.08%
10,277
-187
-2% -$5.23K
WY icon
106
Weyerhaeuser
WY
$18.2B
$296K 0.07%
10,682
+1,958
+22% +$51.1K
RFG icon
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$291K 0.07%
10,285
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$291K 0.07%
9,858
-974
-9% -$29.5K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$284K 0.07%
4,916
-199
-4% -$11.4K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$283K 0.07%
5,534
+16
+0.3% +$814
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$280K 0.07%
1,350
-372
-22% -$76.6K
VGT icon
112
Vanguard Information Technology ETF
VGT
$141B
$280K 0.07%
10,384
-520
-5% -$14K
FDS icon
113
Factset
FDS
$9.59B
$278K 0.07%
1,144
+1
+0.1% +$277
HSIC icon
114
Henry Schein
HSIC
$9.85B
$260K 0.07%
4,092
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$189B
$251K 0.06%
2,242
-31
-1% -$3.43K
CVS icon
116
CVS Health
CVS
$134B
$247K 0.06%
3,929
-26,816
-87% -$1.59M
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$247K 0.06%
3,809
– –
MTB icon
118
M&T Bank
MTB
$36.2B
$239K 0.06%
+1,515
New +$238K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$238K 0.06%
1,912
-117
-6% -$15.6K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.84B
$226K 0.06%
4,500
+378
+9% +$19K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$225B
$217K 0.05%
7,830
-180
-2% -$4.99K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.6B
$210K 0.05%
1,641
-273
-14% -$34.7K
MMM icon
123
3M
MMM
$91.4B
$207K 0.05%
+1,513
New +$212K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.9B
$206K 0.05%
17,400
-6
-0% -$71
SBUX icon
125
Starbucks
SBUX
$118B
$205K 0.05%
2,307
-180
-7% -$16.7K
2 3 4
5
6

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Shepherd Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Shepherd Financial Partners held 133 positions worth $399M, down 25% from $532M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shepherd Financial Partners withdrew a net $139M in Q3 2019, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in Fiserv Inc worth $1.22M.

  • Shepherd Financial Partners's largest Q3 2019 buy was Fiserv Inc: 11,796 shares worth $1.22M.
  • Shepherd Financial Partners added most to AbbVie in Q3 2019, an estimated $2.08M increase.
  • Shepherd Financial Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • Shepherd Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $19.1M.
  • Shepherd Financial Partners's ten largest holdings make up 60% of its $399M portfolio in Q3 2019.
  • Shepherd Financial Partners opened 6 new positions and closed 8 in Q3 2019.
  • Shepherd Financial Partners's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Shepherd Financial Partners's 13F filing for Q3 2019, filed 25 Nov 2019.