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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
+13.15%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.3M
Cap. Flow
-$33.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
53.3%
Holding
140
New
12
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
INDB icon
Independent Bank
INDB
+$2.17M
5
USB icon
US Bancorp
USB
+$1.96M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$14.7B
$578K 0.13%
15,901
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$141B
$538K 0.12%
12,168
+3,120
+34% +$128K
CCI icon
103
Crown Castle
CCI
$33.5B
$536K 0.12%
3,362
+1
+0% +$162
BAC icon
104
Bank of America
BAC
$438B
$514K 0.12%
16,988
+865
+5% +$23.2K
LVS icon
105
Las Vegas Sands
LVS
$30.6B
$511K 0.12%
+8,610
New +$459K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$507K 0.12%
2,605
+235
+10% +$43K
FDS icon
107
Factset
FDS
$9.59B
$495K 0.11%
1,491
+342
+30% +$113K
VZ icon
108
Verizon
VZ
$198B
$495K 0.11%
8,434
+1,931
+30% +$115K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$487K 0.11%
2,097
+499
+31% +$110K
PEP icon
110
PepsiCo
PEP
$191B
$466K 0.11%
3,147
+456
+17% +$64.8K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$424K 0.1%
13,000
– –
CSCO icon
112
Cisco
CSCO
$457B
$411K 0.09%
9,214
-88
-0.9% -$3.62K
CVS icon
113
CVS Health
CVS
$134B
$395K 0.09%
5,780
+23
+0.4% +$1.5K
CAT icon
114
Caterpillar
CAT
$382B
$391K 0.09%
2,140
+629
+42% +$107K
WM icon
115
Waste Management
WM
$90.5B
$365K 0.08%
3,089
+1
+0% +$117
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$346K 0.08%
5,728
-1,160
-17% -$66K
D icon
117
Dominion Energy
D
$60.5B
$342K 0.08%
4,550
– –
WY icon
118
Weyerhaeuser
WY
$18.2B
$334K 0.08%
9,966
– –
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$320K 0.07%
1,912
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$290K 0.07%
6,315
-3,640
-37% -$153K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.1B
$269K 0.06%
+1,201
New +$257K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.9B
$266K 0.06%
17,562
– –
DAL icon
123
Delta Air Lines
DAL
$60.2B
$259K 0.06%
+6,435
New +$234K
MCD icon
124
McDonald's
MCD
$188B
$257K 0.06%
1,197
+190
+19% +$41.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$250K 0.06%
4,024
– –
2 3 4
5
6

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LAM
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Shepherd Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Shepherd Financial Partners held 140 positions worth $438M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shepherd Financial Partners withdrew a net $33.1M in Q4 2020, closing 10 positions and reducing 34 holdings. Its most notable exit was Comcast, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in iShares Gold Trust worth $11.7M.

  • Shepherd Financial Partners's largest Q4 2020 buy was iShares Gold Trust: 323,342 shares worth $11.7M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $4.7M increase.
  • Shepherd Financial Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.1M.
  • Shepherd Financial Partners fully exited Comcast in Q4 2020, selling an estimated $1.11M.
  • Shepherd Financial Partners's ten largest holdings make up 53% of its $438M portfolio in Q4 2020.
  • Shepherd Financial Partners opened 12 new positions and closed 10 in Q4 2020.
  • Shepherd Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $438M.

Based on Shepherd Financial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.