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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
+8.2%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$56.5M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
136
New
13
Increased
61
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.42M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.33M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.17M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$2.91M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
AbbVie
ABBV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5.13% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $215K | 0.05% |
5,892
-13,025
| -69% | -$469K |
|
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $210K | 0.05% |
4,149
-108
| -3% | -$5.46K |
|
128
Ford
F
$57.5B
| $141K | 0.03% |
21,199
| – | – |
|
129
Automatic Data Processing
ADP
$107B
| – | – |
-1,954
| Closed | -$291K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-6,786
| Closed | -$448K |
|
131
Gabelli Equity Trust
GAB
$1.77B
| – | – |
-11,778
| Closed | -$58K |
|
132
Healthcare Realty
HR
$7.12B
| – | – |
-8,011
| Closed | -$212K |
|
133
Altria Group
MO
$114B
| – | – |
-8,365
| Closed | -$328K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-2,640
| Closed | -$269K |
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,195
| Closed | -$243K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-12,643
| Closed | -$293K |
|
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Shepherd Financial Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Shepherd Financial Partners held 136 positions worth $425M, up 15% from $369M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Shepherd Financial Partners deployed $27.9M of net new capital in Q3 2020, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M trimmed.
- Shepherd Financial Partners's largest Q3 2020 buy was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.
- Shepherd Financial Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $2.03M increase.
- Shepherd Financial Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
- Shepherd Financial Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, selling an estimated $448K.
- Shepherd Financial Partners's ten largest holdings make up 60% of its $425M portfolio in Q3 2020.
- Shepherd Financial Partners opened 13 new positions and closed 8 in Q3 2020.
- Shepherd Financial Partners's portfolio value rose 15% quarter-over-quarter to $425M.
Based on Shepherd Financial Partners's 13F filing for Q3 2020, filed 5 Nov 2020.