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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
-15.48%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$141M
Cap. Flow
-$77.6M
Cap. Flow %
-26.87%
Top 10 Hldgs %
62.64%
Holding
141
New
16
Increased
45
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.34M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$289K 0.1%
3,112
+1
+0% +$115
C icon
102
Citigroup
C
$224B
$279K 0.1%
6,657
-14,776
-69% -$992K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$267K 0.09%
6,867
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$266K 0.09%
1,950
-44
-2% -$7.09K
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$260K 0.09%
13,000
– –
GILD icon
106
Gilead Sciences
GILD
$163B
$257K 0.09%
+3,430
New +$237K
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$250K 0.09%
1,912
– –
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.84B
$250K 0.09%
+5,188
New +$258K
VGT icon
109
Vanguard Information Technology ETF
VGT
$141B
$240K 0.08%
9,032
+16
+0.2% +$485
BMY icon
110
Bristol-Myers Squibb
BMY
$134B
$236K 0.08%
+4,216
New +$258K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$234K 0.08%
2,791
+1
+0% +$106
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$220K 0.08%
1,903
-7,616
-80% -$1.14M
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$218K 0.08%
5,401
-26,181
-83% -$1.29M
HR icon
114
Healthcare Realty
HR
$7.12B
$210K 0.07%
8,683
-1,594
-16% -$48.2K
CSCO icon
115
Cisco
CSCO
$457B
$201K 0.07%
+5,107
New +$224K
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$48K 0.02%
2,759
-11,800
-81% -$400K
BA icon
117
Boeing
BA
$185B
– –
-3,472
Closed -$1.13M
CAT icon
118
Caterpillar
CAT
$382B
– –
-3,184
Closed -$468K
CRI icon
119
Carter's
CRI
$1.47B
– –
-6,044
Closed -$660K
CVX icon
120
Chevron
CVX
$385B
– –
-12,188
Closed -$1.47M
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-38,138
Closed -$2.12M
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,007
Closed -$212K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-11,701
Closed -$813K
GE icon
124
GE Aerospace
GE
$383B
– –
-12,679
Closed -$704K
HSIC icon
125
Henry Schein
HSIC
$9.85B
– –
-4,093
Closed -$273K
2 3 4
5
6

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Shepherd Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Shepherd Financial Partners held 141 positions worth $289M, down 33% from $430M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners withdrew a net $77.6M in Q1 2020, closing 25 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Financial Partners opened a new position in Coca-Cola worth $1.3M.

  • Shepherd Financial Partners's largest Q1 2020 buy was Coca-Cola: 29,401 shares worth $1.3M.
  • Shepherd Financial Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • Shepherd Financial Partners's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.6M.
  • Shepherd Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.12M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $289M portfolio in Q1 2020.
  • Shepherd Financial Partners opened 16 new positions and closed 25 in Q1 2020.
  • Shepherd Financial Partners's portfolio value fell 33% quarter-over-quarter to $289M.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.