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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
+8.93%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.68%
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
4
STI
SunTrust Banks, Inc.
STI
+$1.65M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.81%
3 Healthcare 4.45%
4 Communication Services 3.37%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$362K 0.08%
+2,848
New +$377K
WM icon
102
Waste Management
WM
$90.5B
$355K 0.08%
3,111
+7
+0.2% +$791
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$343K 0.08%
6,732
+1,198
+22% +$61K
ADP icon
104
Automatic Data Processing
ADP
$107B
$339K 0.08%
1,994
+8
+0.4% +$1.32K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$333K 0.08%
6,867
– –
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$330K 0.08%
13,000
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$322K 0.07%
2,790
-15
-0.5% -$1.67K
WY icon
108
Weyerhaeuser
WY
$18.2B
$322K 0.07%
10,695
+13
+0.1% +$377
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$315K 0.07%
10,285
– –
HR icon
110
Healthcare Realty
HR
$7.12B
$310K 0.07%
10,277
– –
FDS icon
111
Factset
FDS
$9.59B
$307K 0.07%
1,145
+1
+0.1% +$257
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$284K 0.07%
1,912
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$141B
$276K 0.06%
9,016
-1,368
-13% -$39.2K
HSIC icon
114
Henry Schein
HSIC
$9.85B
$273K 0.06%
4,093
+1
+0% +$66
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$268K 0.06%
1,182
-168
-12% -$36.5K
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$264K 0.06%
3,809
– –
MTB icon
117
M&T Bank
MTB
$36.2B
$257K 0.06%
1,516
+1
+0.1% +$162
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$189B
$254K 0.06%
2,122
-120
-5% -$13.9K
XOM icon
119
ExxonMobil
XOM
$643B
$248K 0.06%
3,534
-2,903
-45% -$201K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.9B
$225K 0.05%
17,574
+174
+1% +$2.13K
MMM icon
121
3M
MMM
$91.4B
$223K 0.05%
1,513
– –
VZ icon
122
Verizon
VZ
$198B
$218K 0.05%
+3,582
New +$216K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$225B
$217K 0.05%
7,158
-672
-9% -$19.4K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.05%
+2,007
New +$207K
SBUX icon
125
Starbucks
SBUX
$118B
$205K 0.05%
2,310
+3
+0.1% +$256
2 3 4
5
6

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Shepherd Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Shepherd Financial Partners held 132 positions worth $430M, up 7.8% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shepherd Financial Partners's Q4 2019 filing shows 7 new, 71 increased, 31 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M.
  • Shepherd Financial Partners added most to iShares MBS ETF in Q4 2019, an estimated $10.8M increase.
  • Shepherd Financial Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Shepherd Financial Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.65M.
  • Shepherd Financial Partners's ten largest holdings make up 59% of its $430M portfolio in Q4 2019.
  • Shepherd Financial Partners opened 7 new positions and closed 7 in Q4 2019.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $430M.

Based on Shepherd Financial Partners's 13F filing for Q4 2019, filed 31 Jan 2020.