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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
+20.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$79.9M
Cap. Flow
+$22.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
63.3%
Holding
130
New
14
Increased
45
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
BILL icon
BILL Holdings
BILL
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.81M
3
RTN
Raytheon Company
RTN
+$1.78M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.49%
3 Financials 5.01%
4 Communication Services 3.69%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$338K 0.09%
7,036
-1,028
-13% -$45.3K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$337K 0.09%
13,000
– –
MO icon
103
Altria Group
MO
$114B
$328K 0.09%
8,365
-1,403
-14% -$54.7K
WM icon
104
Waste Management
WM
$90.5B
$327K 0.09%
3,087
-25
-0.8% -$2.52K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$321K 0.09%
1,912
– –
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$294K 0.08%
6,452
-415
-6% -$18K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58B
$293K 0.08%
12,643
-3,760
-23% -$85.4K
ADP icon
108
Automatic Data Processing
ADP
$107B
$291K 0.08%
1,954
+4
+0.2% +$573
VGT icon
109
Vanguard Information Technology ETF
VGT
$141B
$291K 0.08%
8,360
-672
-7% -$21K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.08%
1,598
-7
-0.4% -$1.28K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$269K 0.07%
2,640
-151
-5% -$14.6K
GILD icon
112
Gilead Sciences
GILD
$163B
$264K 0.07%
3,429
-1
-0% -$77
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243K 0.07%
+2,195
New +$243K
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$237K 0.06%
4,024
-192
-5% -$11.5K
WY icon
115
Weyerhaeuser
WY
$18.2B
$224K 0.06%
+9,966
New +$202K
CAT icon
116
Caterpillar
CAT
$382B
$222K 0.06%
+1,754
New +$208K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.84B
$221K 0.06%
4,411
-777
-15% -$38.4K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$215K 0.06%
4,257
-23,428
-85% -$1.18M
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.9B
$213K 0.06%
+17,418
New +$201K
HR icon
120
Healthcare Realty
HR
$7.12B
$212K 0.06%
8,011
-672
-8% -$17.2K
PLUR icon
121
Pluri
PLUR
$16.9M
$148K 0.04%
+2,091
New +$137K
F icon
122
Ford
F
$57.5B
$129K 0.04%
+21,199
New +$117K
GAB icon
123
Gabelli Equity Trust
GAB
$1.77B
$58K 0.02%
+11,778
New +$53.8K
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
– –
-2,759
Closed -$48K
CB icon
125
Chubb
CB
$134B
– –
-7,206
Closed -$806K
2 3 4
5
6

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LAM
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Shepherd Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Shepherd Financial Partners held 130 positions worth $369M, up 28% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners deployed $22.4M of net new capital in Q2 2020, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.26M trimmed.

  • Shepherd Financial Partners's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.
  • Shepherd Financial Partners added most to Citigroup in Q2 2020, an estimated $1.03M increase.
  • Shepherd Financial Partners's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $6.26M.
  • Shepherd Financial Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1.78M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $369M portfolio in Q2 2020.
  • Shepherd Financial Partners opened 14 new positions and closed 7 in Q2 2020.
  • Shepherd Financial Partners's portfolio value rose 28% quarter-over-quarter to $369M.

Based on Shepherd Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.