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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
-15.48%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$141M
Cap. Flow
-$77.6M
Cap. Flow %
-26.87%
Top 10 Hldgs %
62.64%
Holding
141
New
16
Increased
45
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.34M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-4,288
Closed -$918K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.67B
– –
-12,785
Closed -$1.19M
MTB icon
128
M&T Bank
MTB
$36.2B
– –
-1,516
Closed -$257K
NGG icon
129
National Grid
NGG
$80.3B
– –
-20,726
Closed -$1.15M
OKE icon
130
Oneok
OKE
$55.6B
– –
-10,446
Closed -$790K
PM icon
131
Philip Morris
PM
$292B
– –
-19,331
Closed -$1.65M
RFG icon
132
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-10,285
Closed -$315K
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-3,809
Closed -$264K
SBUX icon
134
Starbucks
SBUX
$118B
– –
-2,310
Closed -$205K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-17,574
Closed -$225K
VLO icon
136
Valero Energy
VLO
$88.5B
– –
-10,950
Closed -$1.02M
WY icon
137
Weyerhaeuser
WY
$18.2B
– –
-10,695
Closed -$322K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-27,526
Closed -$848K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-12,576
Closed -$793K
XOM icon
140
ExxonMobil
XOM
$643B
– –
-3,534
Closed -$248K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,356
Closed -$1.67M
2 3 4 5
6

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Shepherd Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Shepherd Financial Partners held 141 positions worth $289M, down 33% from $430M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners withdrew a net $77.6M in Q1 2020, closing 25 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Financial Partners opened a new position in Coca-Cola worth $1.3M.

  • Shepherd Financial Partners's largest Q1 2020 buy was Coca-Cola: 29,401 shares worth $1.3M.
  • Shepherd Financial Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • Shepherd Financial Partners's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.6M.
  • Shepherd Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.12M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $289M portfolio in Q1 2020.
  • Shepherd Financial Partners opened 16 new positions and closed 25 in Q1 2020.
  • Shepherd Financial Partners's portfolio value fell 33% quarter-over-quarter to $289M.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.