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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
+6.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$46.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.85M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.8B
$826K 0.13%
6,260
+3
+0% +$445
BAC icon
102
Bank of America
BAC
$437B
$824K 0.13%
28,728
+1,105
+4% +$31.5K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$225B
$795K 0.12%
16,854
+3,570
+27% +$155K
IDXX icon
104
Idexx Laboratories
IDXX
$44.8B
$781K 0.12%
1,556
-7
-0.4% -$3.35K
DLR icon
105
Digital Realty Trust
DLR
$70.8B
$747K 0.12%
6,558
-6,446
-50% -$638K
VEEV icon
106
Veeva Systems
VEEV
$33.5B
$738K 0.11%
3,733
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$732K 0.11%
9,031
-2,292
-20% -$187K
ICE icon
108
Intercontinental Exchange
ICE
$85.2B
$717K 0.11%
6,344
-13
-0.2% -$1.41K
TFC icon
109
Truist Financial
TFC
$63.4B
$715K 0.11%
23,562
+2,438
+12% +$75.7K
FISV
110
Fiserv Inc
FISV
$29B
$708K 0.11%
5,610
-9
-0.2% -$1.06K
ITW icon
111
Illinois Tool Works
ITW
$83B
$670K 0.1%
2,676
-1
-0% -$234
HDB icon
112
HDFC Bank
HDB
$124B
$666K 0.1%
19,118
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$49B
$650K 0.1%
2,667
-215
-7% -$49.5K
DPZ icon
114
Domino's
DPZ
$12.1B
$639K 0.1%
1,897
+5
+0.3% +$1.58K
INTC icon
115
Intel
INTC
$459B
$613K 0.1%
18,339
+607
+3% +$19.1K
VGT icon
116
Vanguard Information Technology ETF
VGT
$141B
$603K 0.09%
10,920
-144
-1% -$7.23K
STAG icon
117
STAG Industrial
STAG
$7.44B
$603K 0.09%
16,795
+726
+5% +$25.1K
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$598K 0.09%
16,427
+3,174
+24% +$119K
BMY icon
119
Bristol-Myers Squibb
BMY
$134B
$594K 0.09%
9,291
+1,445
+18% +$96.9K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$593K 0.09%
3,164
-54
-2% -$9.63K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$583K 0.09%
5,847
-27
-0.5% -$2.57K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$581K 0.09%
2,637
-53
-2% -$11.1K
HLT icon
123
Hilton Worldwide
HLT
$70.7B
$576K 0.09%
3,954
+2
+0.1% +$285
WM icon
124
Waste Management
WM
$90.5B
$572K 0.09%
3,296
+46
+1% +$7.61K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.3B
$538K 0.08%
7,372
-654
-8% -$45.5K
3 4
5
6 7

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Shepherd Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shepherd Financial Partners held 191 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q2 2023 filing shows 12 new, 96 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1M increase.
  • Shepherd Financial Partners's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.85M.
  • Shepherd Financial Partners fully exited PNC Financial Services in Q2 2023, selling an estimated $548K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $645M portfolio in Q2 2023.
  • Shepherd Financial Partners opened 12 new positions and closed 5 in Q2 2023.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Shepherd Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.