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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.3M
Cap. Flow
-$332K
Cap. Flow %
-0.07%
Top 10 Hldgs %
55.46%
Holding
145
New
15
Increased
79
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.11M
4
LYB icon
LyondellBasell Industries
LYB
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.79%
2 Technology 10.32%
3 Financials 7.57%
4 Healthcare 4.66%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
126
Pacer Data & Infrastructure Real Estate ETF
SRVR
$332M
$281K 0.06%
7,772
-79,882
-91% -$2.84M
MCD icon
127
McDonald's
MCD
$177B
$278K 0.06%
1,241
+44
+4% +$9.41K
F icon
128
Ford
F
$52B
$276K 0.06%
22,509
+1,310
+6% +$15K
VHT icon
129
Vanguard Health Care ETF
VHT
$19.1B
$275K 0.06%
1,201
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$257K 0.06%
4,074
+50
+1% +$3.11K
WMT icon
131
Walmart Inc
WMT
$850B
$248K 0.05%
+5,469
New +$253K
ACES icon
132
ALPS Clean Energy ETF
ACES
$104M
$241K 0.05%
+3,094
New +$268K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$240K 0.05%
1,696
– –
NKE icon
134
Nike
NKE
$53.4B
$239K 0.05%
1,796
+36
+2% +$5K
SBUX icon
135
Starbucks
SBUX
$110B
$236K 0.05%
2,157
+50
+2% +$5.25K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$229K 0.05%
+9,352
New +$216K
ADP icon
137
Automatic Data Processing
ADP
$108B
$213K 0.05%
+1,128
New +$196K
OMC icon
138
Omnicom Group
OMC
$21.1B
$210K 0.05%
+2,829
New +$195K
MDT icon
139
Medtronic
MDT
$119B
$203K 0.04%
+1,718
New +$201K
ORCL icon
140
Oracle
ORCL
$440B
$203K 0.04%
+2,891
New +$187K
IWM icon
141
iShares Russell 2000 ETF
IWM
$76.3B
$200K 0.04%
+904
New +$197K
D icon
142
Dominion Energy
D
$56B
– –
-4,550
Closed -$342K
FIS icon
143
Fidelity National Information Services
FIS
$18.7B
– –
-5,024
Closed -$711K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-103,321
Closed -$12.4M
KOMP icon
145
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
– –
-79,796
Closed -$4.59M
2 3 4 5
6

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TCM
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TCM
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MWA
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OAM
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OCM
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SL
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ELFC
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Shepherd Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Shepherd Financial Partners held 145 positions worth $452M, up 3% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q1 2021 filing shows 15 new, 79 increased, 39 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 26,441 shares worth $2.75M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Shepherd Financial Partners's largest Q1 2021 buy was LyondellBasell Industries: 26,441 shares worth $2.75M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $22.4M increase.
  • Shepherd Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.7M.
  • Shepherd Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $12.4M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $452M portfolio in Q1 2021.
  • Shepherd Financial Partners opened 15 new positions and closed 4 in Q1 2021.
  • Shepherd Financial Partners's portfolio value rose 3% quarter-over-quarter to $452M.

Based on Shepherd Financial Partners's 13F filing for Q1 2021, filed 14 May 2021.