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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
-5.04%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$919K
Cap. Flow
+$30.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
81
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$33.5B
$626K 0.12%
3,799
-29
-0.8% -$5.79K
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$604K 0.12%
20,172
-15,501
-43% -$578K
PNC icon
103
PNC Financial Services
PNC
$100B
$604K 0.12%
4,042
-1,977
-33% -$320K
FDS icon
104
Factset
FDS
$9.59B
$602K 0.12%
1,504
+1
+0.1% +$423
IWB icon
105
iShares Russell 1000 ETF
IWB
$49B
$576K 0.11%
2,918
-2
-0.1% -$439
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
$566K 0.11%
31,000
– –
USB icon
107
US Bancorp
USB
$99.6B
$564K 0.11%
13,996
-23,556
-63% -$1.09M
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$562K 0.11%
3,407
+1,708
+101% +$312K
HDB icon
109
HDFC Bank
HDB
$124B
$558K 0.11%
19,102
+144
+0.8% +$4.43K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$556K 0.11%
16,314
-2,578
-14% -$97.6K
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$548K 0.11%
7,709
+1,972
+34% +$143K
VGT icon
112
Vanguard Information Technology ETF
VGT
$141B
$547K 0.11%
14,232
-1,104
-7% -$48.5K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$537K 0.1%
2,011
-1,529
-43% -$435K
FISV
114
Fiserv Inc
FISV
$29B
$526K 0.1%
5,619
– –
WM icon
115
Waste Management
WM
$90.5B
$520K 0.1%
3,248
+116
+4% +$19.1K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$510K 0.1%
5,848
+181
+3% +$17.6K
ICE icon
117
Intercontinental Exchange
ICE
$85.2B
$507K 0.1%
5,608
+186
+3% +$18.6K
ITW icon
118
Illinois Tool Works
ITW
$83B
$503K 0.1%
2,783
+213
+8% +$42K
CCI icon
119
Crown Castle
CCI
$33.5B
$496K 0.1%
3,432
+1
+0% +$171
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$487K 0.1%
2,714
+60
+2% +$12K
OHI icon
121
Omega Healthcare
OHI
$14.7B
$469K 0.09%
15,901
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$434K 0.08%
3,412
+1,381
+68% +$195K
STAG icon
123
STAG Industrial
STAG
$7.44B
$431K 0.08%
+15,165
New +$478K
SRPT icon
124
Sarepta Therapeutics
SRPT
$1.68B
$416K 0.08%
3,766
-23
-0.6% -$2.32K
INTC icon
125
Intel
INTC
$459B
$410K 0.08%
15,926
-3,597
-18% -$123K
3 4
5
6 7

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LAM
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Shepherd Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Shepherd Financial Partners held 175 positions worth $513M, down 0.18% from $514M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $30.4M of net new capital in Q3 2022, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 72,520 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $30M trimmed.

  • Shepherd Financial Partners's largest Q3 2022 buy was iShares National Muni Bond ETF: 72,520 shares worth $7.44M.
  • Shepherd Financial Partners added most to iShares Russell 2000 Growth ETF in Q3 2022, an estimated $20.6M increase.
  • Shepherd Financial Partners's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $30M.
  • Shepherd Financial Partners fully exited ASML in Q3 2022, selling an estimated $639K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $513M portfolio in Q3 2022.
  • Shepherd Financial Partners opened 14 new positions and closed 10 in Q3 2022.
  • Shepherd Financial Partners's portfolio value fell 0.18% quarter-over-quarter to $513M.

Based on Shepherd Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.