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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$45.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.06M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.71M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.87%
2 Technology 6.76%
3 Financials 4.84%
4 Healthcare 4.62%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$39.9B
$782K 0.13%
1,563
+292
+23% +$140K
WASH icon
102
Washington Trust Bancorp
WASH
$752M
$775K 0.13%
22,368
-1,248
-5% -$52.6K
SPGI icon
103
S&P Global
SPGI
$119B
$756K 0.13%
2,193
+10
+0.5% +$3.52K
TFC icon
104
Truist Financial
TFC
$59.2B
$720K 0.12%
21,124
+53
+0.3% +$2.31K
VEEV icon
105
Veeva Systems
VEEV
$42.7B
$686K 0.11%
3,733
-65
-2% -$11.1K
ICE icon
106
Intercontinental Exchange
ICE
$86.1B
$663K 0.11%
6,357
-32
-0.5% -$3.33K
ITW icon
107
Illinois Tool Works
ITW
$76.2B
$652K 0.11%
2,677
-155
-5% -$36.2K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.7B
$649K 0.11%
2,882
-36
-1% -$7.92K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$638K 0.11%
2,067
+49
+2% +$15.1K
HDB icon
110
HDFC Bank
HDB
$116B
$637K 0.11%
19,118
-136
-0.7% -$4.55K
FISV
111
Fiserv Inc
FISV
$26.2B
$635K 0.11%
5,619
– –
DPZ icon
112
Domino's
DPZ
$9.85B
$624K 0.1%
1,892
-9
-0.5% -$3K
FDS icon
113
Factset
FDS
$9.92B
$611K 0.1%
1,471
-35
-2% -$14.6K
INTC icon
114
Intel
INTC
$575B
$579K 0.1%
17,732
-889
-5% -$25.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$76.9B
$574K 0.1%
3,218
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$106B
$568K 0.1%
5,874
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$55.5B
$561K 0.09%
8,026
-1,243
-13% -$87.8K
HLT icon
118
Hilton Worldwide
HLT
$68.1B
$557K 0.09%
3,952
+1,466
+59% +$206K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$552K 0.09%
13,284
-8,172
-38% -$318K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$549K 0.09%
2,690
-51
-2% -$10.2K
PNC icon
121
PNC Financial Services
PNC
$92.6B
$548K 0.09%
4,314
-6
-0.1% -$905
BMY icon
122
Bristol-Myers Squibb
BMY
$128B
$544K 0.09%
7,846
+11
+0.1% +$776
STAG icon
123
STAG Industrial
STAG
$7.23B
$543K 0.09%
16,069
+66
+0.4% +$2.25K
PYPL icon
124
PayPal
PYPL
$45.3B
$537K 0.09%
7,068
+1,948
+38% +$150K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$533K 0.09%
11,064
-3,200
-22% -$141K
3 4
5
6 7

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Shepherd Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Shepherd Financial Partners held 182 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q1 2023 filing shows 13 new, 69 increased, 75 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 88,071 shares worth $9.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Shepherd Financial Partners's largest Q1 2023 buy was iShares TIPS Bond ETF: 88,071 shares worth $9.71M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $19.5M increase.
  • Shepherd Financial Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.9M.
  • Shepherd Financial Partners fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $343K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $598M portfolio in Q1 2023.
  • Shepherd Financial Partners opened 13 new positions and closed 3 in Q1 2023.
  • Shepherd Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Shepherd Financial Partners's 13F filing for Q1 2023, filed 2 May 2023.