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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
+20.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$79.9M
Cap. Flow
+$22.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
63.3%
Holding
130
New
14
Increased
45
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
BILL icon
BILL Holdings
BILL
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.81M
3
RTN
Raytheon Company
RTN
+$1.78M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.49%
3 Financials 5.01%
4 Communication Services 3.69%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-9,580
Closed -$472K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-5,401
Closed -$218K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,903
Closed -$220K
PNC icon
129
PNC Financial Services
PNC
$100B
– –
-3,033
Closed -$290K
RTN
130
DELISTED
Raytheon Company
RTN
– –
-13,573
Closed -$1.78M
2 3 4 5
6

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Shepherd Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Shepherd Financial Partners held 130 positions worth $369M, up 28% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners deployed $22.4M of net new capital in Q2 2020, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.26M trimmed.

  • Shepherd Financial Partners's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.
  • Shepherd Financial Partners added most to Citigroup in Q2 2020, an estimated $1.03M increase.
  • Shepherd Financial Partners's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $6.26M.
  • Shepherd Financial Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1.78M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $369M portfolio in Q2 2020.
  • Shepherd Financial Partners opened 14 new positions and closed 7 in Q2 2020.
  • Shepherd Financial Partners's portfolio value rose 28% quarter-over-quarter to $369M.

Based on Shepherd Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.