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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
+8.93%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.68%
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
4
STI
SunTrust Banks, Inc.
STI
+$1.65M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.81%
3 Healthcare 4.45%
4 Communication Services 3.37%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$73.2B
– –
-2,905
Closed -$422K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,342
Closed -$553K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,641
Closed -$210K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-4,500
Closed -$226K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-16,730
Closed -$823K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-9,858
Closed -$291K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
– –
-23,934
Closed -$1.65M
2 3 4 5
6

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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 Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • 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.