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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
-3.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$7.38M
Cap. Flow
+$19.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$890K
3
HDB icon
HDFC Bank
HDB
+$666K
4
DIS icon
Walt Disney
DIS
+$640K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$89.5B
$806K 0.13%
3,528
-37
-1% -$8.93K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$803K 0.13%
16,095
-2,425
-13% -$127K
SO icon
103
Southern Company
SO
$107B
$770K 0.12%
11,899
-255
-2% -$17.7K
VEEV icon
104
Veeva Systems
VEEV
$33.5B
$750K 0.12%
3,685
-48
-1% -$9.67K
DPZ icon
105
Domino's
DPZ
$12.1B
$736K 0.12%
1,941
+44
+2% +$16.9K
XOM icon
106
ExxonMobil
XOM
$643B
$721K 0.11%
6,133
+2,447
+66% +$268K
TGT icon
107
Target
TGT
$67.8B
$717K 0.11%
6,485
+225
+4% +$28.6K
IDXX icon
108
Idexx Laboratories
IDXX
$44.8B
$711K 0.11%
1,625
+69
+4% +$34.4K
ICE icon
109
Intercontinental Exchange
ICE
$85.2B
$707K 0.11%
6,423
+79
+1% +$9.05K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$706K 0.11%
8,724
-307
-3% -$24.9K
TFC icon
111
Truist Financial
TFC
$63.4B
$681K 0.11%
23,807
+245
+1% +$7.53K
NKE icon
112
Nike
NKE
$63.3B
$677K 0.11%
7,084
+5,247
+286% +$540K
BMY icon
113
Bristol-Myers Squibb
BMY
$134B
$643K 0.1%
11,070
+1,779
+19% +$109K
HLT icon
114
Hilton Worldwide
HLT
$70.7B
$639K 0.1%
4,254
+300
+8% +$45.3K
STAG icon
115
STAG Industrial
STAG
$7.44B
$636K 0.1%
18,430
+1,635
+10% +$59.3K
FISV
116
Fiserv Inc
FISV
$29B
$634K 0.1%
5,610
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$49B
$627K 0.1%
2,667
– –
INTC icon
118
Intel
INTC
$459B
$593K 0.09%
16,689
-1,650
-9% -$57.5K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.3B
$586K 0.09%
8,461
+1,089
+15% +$79.4K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$568K 0.09%
6,022
+175
+3% +$17.5K
VGT icon
121
Vanguard Information Technology ETF
VGT
$141B
$567K 0.09%
10,928
+8
+0.1% +$435
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$562K 0.09%
2,644
+7
+0.3% +$1.55K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$559K 0.09%
3,164
– –
ITW icon
124
Illinois Tool Works
ITW
$83B
$555K 0.09%
2,411
-265
-10% -$64.7K
ZS icon
125
Zscaler
ZS
$25B
$535K 0.08%
3,437
-48
-1% -$7.2K
3 4
5
6 7

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Shepherd Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Shepherd Financial Partners held 196 positions worth $637M, down 1.1% from $645M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $19.9M of net new capital in Q3 2023, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Mastercard: 3,473 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.28M trimmed.

  • Shepherd Financial Partners's largest Q3 2023 buy was Mastercard: 3,473 shares worth $1.37M.
  • Shepherd Financial Partners added most to Apple in Q3 2023, an estimated $4.46M increase.
  • Shepherd Financial Partners's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.28M.
  • Shepherd Financial Partners fully exited HDFC Bank in Q3 2023, selling an estimated $666K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $637M portfolio in Q3 2023.
  • Shepherd Financial Partners opened 10 new positions and closed 8 in Q3 2023.
  • Shepherd Financial Partners's portfolio value fell 1.1% quarter-over-quarter to $637M.

Based on Shepherd Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.