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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
+8.01%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$39.9M
Cap. Flow
+$4.46M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$12.1B
$659K 0.12%
+1,901
New +$665K
HDB icon
102
HDFC Bank
HDB
$124B
$659K 0.12%
19,254
+152
+0.8% +$4.93K
ICE icon
103
Intercontinental Exchange
ICE
$85.2B
$656K 0.12%
6,389
+781
+14% +$77.8K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.3B
$625K 0.11%
9,269
-24,094
-72% -$1.62M
ITW icon
105
Illinois Tool Works
ITW
$83B
$624K 0.11%
2,832
+49
+2% +$10.4K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$623K 0.11%
2,018
+7
+0.3% +$2.08K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$614K 0.11%
2,918
– –
VEEV icon
108
Veeva Systems
VEEV
$33.5B
$613K 0.11%
3,798
-1
-0% -$171
FDS icon
109
Factset
FDS
$9.59B
$604K 0.11%
1,506
+2
+0.1% +$852
VGT icon
110
Vanguard Information Technology ETF
VGT
$141B
$569K 0.1%
14,264
+32
+0.2% +$1.31K
FISV
111
Fiserv Inc
FISV
$29B
$568K 0.1%
5,619
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$134B
$564K 0.1%
7,835
+126
+2% +$9.5K
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$563K 0.1%
19,425
-747
-4% -$21.7K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$561K 0.1%
3,218
-189
-6% -$33.6K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$556K 0.1%
5,874
+26
+0.4% +$2.49K
QCOM icon
116
Qualcomm
QCOM
$159B
$532K 0.1%
4,837
+1,924
+66% +$225K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$524K 0.09%
2,741
+27
+1% +$5.2K
IDXX icon
118
Idexx Laboratories
IDXX
$44.8B
$519K 0.09%
1,271
+620
+95% +$241K
STAG icon
119
STAG Industrial
STAG
$7.44B
$517K 0.09%
16,003
+838
+6% +$26.2K
TSLA icon
120
Tesla
TSLA
$1.27T
$510K 0.09%
4,138
-3,530
-46% -$668K
WM icon
121
Waste Management
WM
$90.5B
$510K 0.09%
3,249
+1
+0% +$161
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$496K 0.09%
+15,089
New +$501K
INTC icon
123
Intel
INTC
$459B
$492K 0.09%
18,621
+2,695
+17% +$74.9K
SRPT icon
124
Sarepta Therapeutics
SRPT
$1.68B
$488K 0.09%
3,766
– –
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$467K 0.08%
+15,539
New +$455K
3 4
5
6 7

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Shepherd Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Shepherd Financial Partners held 177 positions worth $553M, up 7.8% from $513M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2022 filing shows 12 new, 97 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,044 shares worth $1.68M. The largest sale was iShares National Muni Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Shepherd Financial Partners's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,044 shares worth $1.68M.
  • Shepherd Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $4.59M increase.
  • Shepherd Financial Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.22M.
  • Shepherd Financial Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $1.68M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $553M portfolio in Q4 2022.
  • Shepherd Financial Partners opened 12 new positions and closed 8 in Q4 2022.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $553M.

Based on Shepherd Financial Partners's 13F filing for Q4 2022, filed 14 Feb 2023.