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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
-13.7%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.5M
Cap. Flow
+$40.8M
Cap. Flow %
7.95%
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49B
$607K 0.12%
2,920
-137
-4% -$31K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$579K 0.11%
7,796
-233
-3% -$17.5K
CCI icon
103
Crown Castle
CCI
$33.5B
$578K 0.11%
3,431
+2
+0.1% +$364
FDS icon
104
Factset
FDS
$9.59B
$578K 0.11%
1,503
+2
+0.1% +$783
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$536K 0.1%
10,598
-265
-2% -$13.5K
OKTA icon
106
Okta
OKTA
$24.6B
$529K 0.1%
5,857
+68
+1% +$7.34K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$524K 0.1%
5,667
– –
HDB icon
108
HDFC Bank
HDB
$124B
$521K 0.1%
18,958
-224
-1% -$6.32K
QCOM icon
109
Qualcomm
QCOM
$159B
$514K 0.1%
+4,024
New +$546K
ICE icon
110
Intercontinental Exchange
ICE
$85.2B
$510K 0.1%
5,422
+3,013
+125% +$322K
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$506K 0.1%
+14,757
New +$525K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$501K 0.1%
2,654
+7
+0.3% +$1.44K
FISV
113
Fiserv Inc
FISV
$29B
$500K 0.1%
5,619
– –
MMM icon
114
3M
MMM
$91.4B
$489K 0.1%
4,517
-4,960
-52% -$599K
WM icon
115
Waste Management
WM
$90.5B
$479K 0.09%
3,132
+1
+0% +$157
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.6B
$477K 0.09%
2,311
-68,114
-97% -$15.2M
ITW icon
117
Illinois Tool Works
ITW
$83B
$468K 0.09%
2,570
-4,319
-63% -$864K
BHP icon
118
BHP
BHP
$212B
$456K 0.09%
8,119
-31
-0.4% -$1.93K
OHI icon
119
Omega Healthcare
OHI
$14.7B
$448K 0.09%
15,901
-135
-0.8% -$3.84K
BMY icon
120
Bristol-Myers Squibb
BMY
$134B
$442K 0.09%
5,737
+1,130
+25% +$86.1K
PYPL icon
121
PayPal
PYPL
$49.5B
$425K 0.08%
6,081
-123
-2% -$10.7K
UNP icon
122
Union Pacific
UNP
$173B
$420K 0.08%
1,969
-1,092
-36% -$248K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$409K 0.08%
3,562
-33,148
-90% -$3.9M
CRWD icon
124
CrowdStrike
CRWD
$206B
$400K 0.08%
9,496
-396
-4% -$17.9K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$384K 0.07%
13,000
– –
3 4
5
6 7

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LAM
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SPC
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BGIM
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Shepherd Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Shepherd Financial Partners held 171 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners deployed $40.8M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $15.3M trimmed.

  • Shepherd Financial Partners's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.
  • Shepherd Financial Partners added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $15.5M increase.
  • Shepherd Financial Partners's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15.3M.
  • Shepherd Financial Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $2.58M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $514M portfolio in Q2 2022.
  • Shepherd Financial Partners opened 13 new positions and closed 10 in Q2 2022.
  • Shepherd Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Shepherd Financial Partners's 13F filing for Q2 2022, filed 15 Aug 2022.