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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
+0.19%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$7.91M
Cap. Flow
-$6.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
55.43%
Holding
155
New
9
Increased
84
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
2
IAU icon
iShares Gold Trust
IAU
+$4.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.93M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 6.63%
3 Healthcare 4.72%
4 Communication Services 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$663K 0.13%
12,122
+2,700
+29% +$148K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$657K 0.13%
20,576
-117,514
-85% -$3.93M
FDS icon
103
Factset
FDS
$9.59B
$591K 0.11%
1,497
+2
+0.1% +$727
CCI icon
104
Crown Castle
CCI
$33.5B
$560K 0.11%
3,228
– –
CVS icon
105
CVS Health
CVS
$134B
$553K 0.11%
6,516
-95
-1% -$7.96K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$543K 0.1%
9,027
-1,365
-13% -$82.9K
CSCO icon
107
Cisco
CSCO
$457B
$512K 0.1%
9,438
+55
+0.6% +$3.09K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$501K 0.1%
13,000
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$501K 0.1%
2,261
+7
+0.3% +$1.6K
T icon
110
AT&T
T
$162B
$491K 0.09%
+24,015
New +$505K
PEP icon
111
PepsiCo
PEP
$191B
$480K 0.09%
3,192
– –
OHI icon
112
Omega Healthcare
OHI
$14.7B
$476K 0.09%
15,901
– –
WM icon
113
Waste Management
WM
$90.5B
$461K 0.09%
3,092
+1
+0% +$150
MBB icon
114
iShares MBS ETF
MBB
$38.8B
$450K 0.09%
4,155
+344
+9% +$37.3K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$445K 0.09%
1,634
-193
-11% -$54.2K
CAT icon
116
Caterpillar
CAT
$382B
$440K 0.09%
2,298
+58
+3% +$12.1K
TDY icon
117
Teledyne Technologies
TDY
$31.1B
$431K 0.08%
1,009
-92
-8% -$40.7K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$408K 0.08%
7,999
-15
-0.2% -$762
WMT icon
119
Walmart Inc
WMT
$881B
$402K 0.08%
8,652
+3,150
+57% +$152K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$378K 0.07%
+3,458
New +$381K
WY icon
121
Weyerhaeuser
WY
$18.2B
$354K 0.07%
9,966
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$18.1B
$352K 0.07%
1,422
– –
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$344K 0.07%
2,082
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$339K 0.07%
+2,115
New +$340K
F icon
125
Ford
F
$57.5B
$334K 0.06%
23,509
– –
3 4
5
6 7

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LAM
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Shepherd Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Shepherd Financial Partners held 155 positions worth $518M, down 1.5% from $526M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q3 2021 filing shows 9 new, 84 increased, 37 reduced and 6 closed positions. Its largest new stake was Broadcom: 24,640 shares worth $1.19M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q3 2021 buy was Broadcom: 24,640 shares worth $1.19M.
  • Shepherd Financial Partners added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $5.83M increase.
  • Shepherd Financial Partners's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.64M.
  • Shepherd Financial Partners fully exited LyondellBasell Industries in Q3 2021, selling an estimated $2.83M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $518M portfolio in Q3 2021.
  • Shepherd Financial Partners opened 9 new positions and closed 6 in Q3 2021.
  • Shepherd Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $518M.

Based on Shepherd Financial Partners's 13F filing for Q3 2021, filed 15 Nov 2021.