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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
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$74.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
53.96%
Holding
151
New
10
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
INDB icon
Independent Bank
INDB
+$2.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
DOCU
DocuSign
DOCU
+$1.27M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.53%
3 Healthcare 4.42%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.9B
$655K 0.12%
3,643
+85
+2% +$15.5K
CCI icon
102
Crown Castle
CCI
$33.5B
$630K 0.12%
3,228
+2
+0.1% +$374
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$629K 0.12%
10,392
-10,423
-50% -$624K
OHI icon
104
Omega Healthcare
OHI
$14.7B
$577K 0.11%
15,901
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$570K 0.11%
6,618
-5,770
-47% -$498K
CVS icon
106
CVS Health
CVS
$134B
$552K 0.11%
6,611
+23
+0.3% +$1.88K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$516K 0.1%
9,422
-5,328
-36% -$292K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$508K 0.1%
1,827
+41
+2% +$11.5K
FDS icon
109
Factset
FDS
$9.59B
$502K 0.1%
1,495
+2
+0.1% +$655
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$502K 0.1%
2,254
-299
-12% -$64.9K
CSCO icon
111
Cisco
CSCO
$457B
$497K 0.09%
9,383
+77
+0.8% +$4.05K
VZ icon
112
Verizon
VZ
$197B
$491K 0.09%
8,772
+129
+1% +$7.4K
CAT icon
113
Caterpillar
CAT
$382B
$487K 0.09%
2,240
– –
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$479K 0.09%
13,000
– –
PEP icon
115
PepsiCo
PEP
$191B
$473K 0.09%
3,192
+10
+0.3% +$1.46K
TDY icon
116
Teledyne Technologies
TDY
$31.1B
$461K 0.09%
+1,101
New +$468K
WM icon
117
Waste Management
WM
$90.5B
$433K 0.08%
3,091
+1
+0% +$138
MBB icon
118
iShares MBS ETF
MBB
$38.8B
$412K 0.08%
3,811
-3,503
-48% -$380K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.3B
$407K 0.08%
8,014
-4,592
-36% -$233K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$365K 0.07%
6,795
-510
-7% -$27.5K
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$359K 0.07%
2,082
– –
MCD icon
122
McDonald's
MCD
$188B
$357K 0.07%
1,544
+303
+24% +$70.5K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.1B
$351K 0.07%
1,422
+221
+18% +$52.8K
F icon
124
Ford
F
$57.5B
$349K 0.07%
23,509
+1,000
+4% +$13.3K
WY icon
125
Weyerhaeuser
WY
$18.2B
$343K 0.07%
9,966
– –
3 4
5
6 7

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Shepherd Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Shepherd Financial Partners held 151 positions worth $526M, up 16% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $40.4M of net new capital in Q2 2021, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M trimmed.

  • Shepherd Financial Partners's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.
  • Shepherd Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $17M increase.
  • Shepherd Financial Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Shepherd Financial Partners fully exited Independent Bank in Q2 2021, selling an estimated $2.1M.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $526M portfolio in Q2 2021.
  • Shepherd Financial Partners opened 10 new positions and closed 5 in Q2 2021.
  • Shepherd Financial Partners's portfolio value rose 16% quarter-over-quarter to $526M.

Based on Shepherd Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.