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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$56.5M
Cap. Flow
+$27.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
60.02%
Holding
136
New
13
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.33M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.17M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Technology 9.51%
3 Financials 5.3%
4 Healthcare 5.13%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$404K 0.1%
2,370
-189
-7% -$31.8K
BAC icon
102
Bank of America
BAC
$405B
$388K 0.09%
16,123
-6,068
-27% -$151K
VZ icon
103
Verizon
VZ
$200B
$387K 0.09%
6,503
+268
+4% +$15.6K
FDS icon
104
Factset
FDS
$10.2B
$385K 0.09%
1,149
+1
+0.1% +$346
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.75B
$382K 0.09%
6,354
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$125B
$373K 0.09%
6,888
-148
-2% -$7.8K
PEP icon
107
PepsiCo
PEP
$178B
$373K 0.09%
2,691
+9
+0.3% +$1.22K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$369K 0.09%
9,955
-720
-7% -$26.9K
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$368K 0.09%
13,000
– –
CSCO icon
110
Cisco
CSCO
$428B
$366K 0.09%
9,302
-609
-6% -$26.5K
D icon
111
Dominion Energy
D
$56B
$359K 0.08%
4,550
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$352K 0.08%
9,048
+688
+8% +$25.9K
WM icon
113
Waste Management
WM
$84.8B
$349K 0.08%
3,088
+1
+0% +$111
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$340K 0.08%
1,598
– –
CVS icon
115
CVS Health
CVS
$113B
$336K 0.08%
5,757
-195
-3% -$12.1K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$320K 0.08%
6,452
– –
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$301K 0.07%
1,912
– –
WY icon
118
Weyerhaeuser
WY
$15.4B
$284K 0.07%
9,966
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$243K 0.06%
4,024
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.2B
$233K 0.05%
17,562
+144
+0.8% +$1.89K
PLUR icon
121
Pluri
PLUR
$13.9M
$232K 0.05%
2,759
+668
+32% +$51.1K
CAT icon
122
Caterpillar
CAT
$369B
$225K 0.05%
1,511
-243
-14% -$34.1K
MCD icon
123
McDonald's
MCD
$177B
$221K 0.05%
+1,007
New +$207K
NKE icon
124
Nike
NKE
$53.4B
$219K 0.05%
+1,748
New +$188K
GILD icon
125
Gilead Sciences
GILD
$186B
$217K 0.05%
3,429
– –
2 3 4
5
6

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OAM
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Shepherd Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Shepherd Financial Partners held 136 positions worth $425M, up 15% from $369M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shepherd Financial Partners deployed $27.9M of net new capital in Q3 2020, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M trimmed.

  • Shepherd Financial Partners's largest Q3 2020 buy was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.
  • Shepherd Financial Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $2.03M increase.
  • Shepherd Financial Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Shepherd Financial Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, selling an estimated $448K.
  • Shepherd Financial Partners's ten largest holdings make up 60% of its $425M portfolio in Q3 2020.
  • Shepherd Financial Partners opened 13 new positions and closed 8 in Q3 2020.
  • Shepherd Financial Partners's portfolio value rose 15% quarter-over-quarter to $425M.

Based on Shepherd Financial Partners's 13F filing for Q3 2020, filed 5 Nov 2020.