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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
+8.93%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.2M
(+7.8%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.32M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.66M |
| 4 |
Truist Financial
TFC
|
+$1.65M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.65M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Financials | 7% |
| 3 | Technology | 5.81% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$72.4B
| – | – |
-2,905
| Closed | -$422K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| – | – |
-4,342
| Closed | -$553K |
|
128
iShares Russell 1000 Value ETF
IWD
$82.6B
| – | – |
-1,641
| Closed | -$210K |
|
129
iShares Short Maturity Bond ETF
NEAR
$5.15B
| – | – |
-4,500
| Closed | -$226K |
|
|
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| – | – |
-16,730
| Closed | -$823K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| – | – |
-9,858
| Closed | -$291K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-23,934
| Closed | -$1.65M |
|
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Shepherd Financial Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Shepherd Financial Partners held 132 positions worth $430M, up 7.8% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Shepherd Financial Partners's Q4 2019 filing shows 7 new, 71 increased, 31 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Technology.
- Shepherd Financial Partners's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M.
- Shepherd Financial Partners added most to iShares MBS ETF in Q4 2019, an estimated $10.8M increase.
- Shepherd Financial Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
- Shepherd Financial Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.65M.
- Shepherd Financial Partners's ten largest holdings make up 59% of its $430M portfolio in Q4 2019.
- Shepherd Financial Partners opened 7 new positions and closed 7 in Q4 2019.
- Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $430M.
Based on Shepherd Financial Partners's 13F filing for Q4 2019, filed 31 Jan 2020.