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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
+13.15%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.3M
Cap. Flow
-$33.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
53.3%
Holding
140
New
12
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
INDB icon
Independent Bank
INDB
+$2.17M
5
USB icon
US Bancorp
USB
+$1.96M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63.3B
$248K 0.06%
1,760
+12
+0.7% +$1.59K
SBUX icon
127
Starbucks
SBUX
$118B
$227K 0.05%
+2,107
New +$201K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$216K 0.05%
+1,696
New +$202K
NVDA icon
129
NVIDIA
NVDA
$5.01T
$212K 0.05%
+16,240
New +$217K
F icon
130
Ford
F
$57.5B
$186K 0.04%
21,199
– –
CMCSA icon
131
Comcast
CMCSA
$87.2B
– –
-24,069
Closed -$1.11M
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-6,452
Closed -$320K
GILD icon
133
Gilead Sciences
GILD
$163B
– –
-3,429
Closed -$217K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,149
Closed -$210K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,257
Closed -$426K
OMC icon
136
Omnicom Group
OMC
$21.7B
– –
-8,381
Closed -$415K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,892
Closed -$215K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-6,354
Closed -$382K
PLUR icon
139
Pluri
PLUR
$16.9M
– –
-2,759
Closed -$232K
T icon
140
AT&T
T
$162B
– –
-20,364
Closed -$439K
2 3 4 5
6

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Shepherd Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Shepherd Financial Partners held 140 positions worth $438M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shepherd Financial Partners withdrew a net $33.1M in Q4 2020, closing 10 positions and reducing 34 holdings. Its most notable exit was Comcast, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in iShares Gold Trust worth $11.7M.

  • Shepherd Financial Partners's largest Q4 2020 buy was iShares Gold Trust: 323,342 shares worth $11.7M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $4.7M increase.
  • Shepherd Financial Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.1M.
  • Shepherd Financial Partners fully exited Comcast in Q4 2020, selling an estimated $1.11M.
  • Shepherd Financial Partners's ten largest holdings make up 53% of its $438M portfolio in Q4 2020.
  • Shepherd Financial Partners opened 12 new positions and closed 10 in Q4 2020.
  • Shepherd Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $438M.

Based on Shepherd Financial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.