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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
+8.84%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$58M
Cap. Flow
+$17.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.1%
Holding
160
New
11
Increased
91
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
2
SHOP icon
Shopify
SHOP
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
3
STNE icon
StoneCo
STNE
+$1.26M
4
EXAS
Exact Sciences
EXAS
+$1.25M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$12.1B
$684K 0.12%
+4,146
New +$692K
CCI icon
102
Crown Castle
CCI
$33.5B
$673K 0.12%
3,230
+2
+0.1% +$369
FISV
103
Fiserv Inc
FISV
$29B
$634K 0.11%
6,105
-106
-2% -$11K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$621K 0.11%
17,908
-145,128
-89% -$4.96M
HDB icon
105
HDFC Bank
HDB
$124B
$614K 0.11%
18,870
+446
+2% +$15.6K
CSCO icon
106
Cisco
CSCO
$457B
$600K 0.1%
9,481
+43
+0.5% +$2.46K
PEP icon
107
PepsiCo
PEP
$191B
$561K 0.1%
3,220
+28
+0.9% +$4.57K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$560K 0.1%
1,874
+240
+15% +$68.7K
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$548K 0.1%
13,000
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$547K 0.1%
2,263
+2
+0.1% +$472
CRWD icon
111
CrowdStrike
CRWD
$206B
$543K 0.09%
10,596
-7,504
-41% -$457K
WM icon
112
Waste Management
WM
$90.5B
$519K 0.09%
3,107
+15
+0.5% +$2.41K
CAT icon
113
Caterpillar
CAT
$382B
$500K 0.09%
2,400
+102
+4% +$20.5K
F icon
114
Ford
F
$57.5B
$492K 0.09%
23,678
+169
+0.7% +$3.11K
MBB icon
115
iShares MBS ETF
MBB
$38.8B
$477K 0.08%
4,429
+274
+7% +$29.5K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$473K 0.08%
4,130
+672
+19% +$76.6K
OHI icon
117
Omega Healthcare
OHI
$14.7B
$471K 0.08%
15,901
– –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$451K 0.08%
7,603
-1,424
-16% -$84.8K
TDY icon
119
Teledyne Technologies
TDY
$31.1B
$447K 0.08%
1,028
+19
+2% +$8.26K
TER icon
120
Teradyne
TER
$57.3B
$436K 0.08%
2,668
– –
WY icon
121
Weyerhaeuser
WY
$18.2B
$432K 0.08%
10,497
+531
+5% +$20.2K
WMT icon
122
Walmart Inc
WMT
$881B
$420K 0.07%
8,742
+90
+1% +$4.3K
EXAS
123
DELISTED
Exact Sciences
EXAS
$419K 0.07%
5,387
-14,209
-73% -$1.25M
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$387K 0.07%
2,541
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.3B
$380K 0.07%
7,494
-505
-6% -$25.6K
3 4
5
6 7

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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
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CIA
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Shepherd Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Financial Partners held 160 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2021 filing shows 11 new, 91 increased, 31 reduced and 8 closed positions. Its largest new stake was Shopify: 13,510 shares worth $1.86M. The largest sale was iShares Gold Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2021 buy was Shopify: 13,510 shares worth $1.86M.
  • Shepherd Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.8M increase.
  • Shepherd Financial Partners's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.96M.
  • Shepherd Financial Partners fully exited StoneCo in Q4 2021, selling an estimated $1.26M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $576M portfolio in Q4 2021.
  • Shepherd Financial Partners opened 11 new positions and closed 8 in Q4 2021.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Shepherd Financial Partners's 13F filing for Q4 2021, filed 14 Feb 2022.