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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
+4.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.3M
Cap. Flow
-$332K
Cap. Flow %
-0.07%
Top 10 Hldgs %
55.46%
Holding
145
New
15
Increased
79
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.11M
4
LYB icon
LyondellBasell Industries
LYB
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$691K 0.15%
5,342
+115
+2% +$17.4K
CLX icon
102
Clorox
CLX
$11.9B
$686K 0.15%
3,558
+485
+16% +$93.4K
BAC icon
103
Bank of America
BAC
$438B
$658K 0.15%
17,015
+27
+0.2% +$932
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
$640K 0.14%
12,606
-2,816
-18% -$143K
OHI icon
105
Omega Healthcare
OHI
$14.7B
$582K 0.13%
15,901
– –
CCI icon
106
Crown Castle
CCI
$33.5B
$555K 0.12%
3,226
-136
-4% -$21.8K
VGT icon
107
Vanguard Information Technology ETF
VGT
$141B
$543K 0.12%
12,128
-40
-0.3% -$1.8K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$528K 0.12%
2,553
-52
-2% -$10.5K
CAT icon
109
Caterpillar
CAT
$382B
$519K 0.11%
2,240
+100
+5% +$20.7K
VZ icon
110
Verizon
VZ
$198B
$503K 0.11%
8,643
+209
+2% +$11.8K
CVS icon
111
CVS Health
CVS
$134B
$496K 0.11%
6,588
+808
+14% +$58.9K
CSCO icon
112
Cisco
CSCO
$457B
$481K 0.11%
9,306
+92
+1% +$4.32K
FDS icon
113
Factset
FDS
$9.59B
$461K 0.1%
1,493
+2
+0.1% +$633
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$456K 0.1%
1,786
-311
-15% -$75.5K
PEP icon
115
PepsiCo
PEP
$191B
$450K 0.1%
3,182
+35
+1% +$4.8K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$427K 0.09%
13,000
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$419K 0.09%
+6,511
New +$428K
WM icon
118
Waste Management
WM
$90.5B
$399K 0.09%
3,090
+1
+0% +$117
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
$381K 0.08%
7,305
+990
+16% +$49.4K
WY icon
120
Weyerhaeuser
WY
$18.2B
$355K 0.08%
9,966
– –
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$334K 0.07%
2,082
+170
+9% +$29.1K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$329K 0.07%
5,408
-320
-6% -$19.5K
DAL icon
123
Delta Air Lines
DAL
$60.2B
$311K 0.07%
6,435
– –
YUM icon
124
Yum! Brands
YUM
$40.6B
$284K 0.06%
+2,624
New +$278K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.9B
$283K 0.06%
17,544
-18
-0.1% -$284
2 3 4
5
6

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Shepherd Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Shepherd Financial Partners held 145 positions worth $452M, up 3% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q1 2021 filing shows 15 new, 79 increased, 39 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 26,441 shares worth $2.75M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.7M.

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

  • Shepherd Financial Partners's largest Q1 2021 buy was LyondellBasell Industries: 26,441 shares worth $2.75M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $22.4M increase.
  • Shepherd Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.7M.
  • Shepherd Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $12.4M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $452M portfolio in Q1 2021.
  • Shepherd Financial Partners opened 15 new positions and closed 4 in Q1 2021.
  • Shepherd Financial Partners's portfolio value rose 3% quarter-over-quarter to $452M.

Based on Shepherd Financial Partners's 13F filing for Q1 2021, filed 14 May 2021.