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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
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$74.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
53.96%
Holding
151
New
10
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
INDB icon
Independent Bank
INDB
+$2.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
DOCU
DocuSign
DOCU
+$1.27M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.53%
3 Healthcare 4.42%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63.3B
$341K 0.06%
2,206
+410
+23% +$55.2K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$315K 0.06%
+1,397
New +$310K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$305K 0.06%
4,492
-916
-17% -$59.1K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.9B
$304K 0.06%
17,490
-54
-0.3% -$914
DAL icon
130
Delta Air Lines
DAL
$60.2B
$278K 0.05%
6,435
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$134B
$272K 0.05%
4,068
-6
-0.1% -$391
ORCL icon
132
Oracle
ORCL
$409B
$272K 0.05%
3,490
+599
+21% +$46.9K
YUM icon
133
Yum! Brands
YUM
$40.6B
$268K 0.05%
2,332
-292
-11% -$34.4K
WMT icon
134
Walmart Inc
WMT
$881B
$259K 0.05%
5,502
+33
+0.6% +$1.54K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$256K 0.05%
1,696
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$253K 0.05%
9,390
+38
+0.4% +$988
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$191B
$243K 0.05%
+3,246
New +$245K
SBUX icon
138
Starbucks
SBUX
$118B
$241K 0.05%
2,157
– –
ADP icon
139
Automatic Data Processing
ADP
$107B
$231K 0.04%
1,161
+33
+3% +$6.41K
OMC icon
140
Omnicom Group
OMC
$21.7B
$228K 0.04%
2,851
+22
+0.8% +$1.79K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$226K 0.04%
+2,790
New +$217K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$222K 0.04%
+1,436
New +$220K
BBEU icon
143
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$221K 0.04%
+3,778
New +$221K
MDT icon
144
Medtronic
MDT
$111B
$213K 0.04%
1,717
-1
-0.1% -$126
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.5B
$207K 0.04%
904
– –
XAR icon
146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$200K 0.04%
+1,515
New +$195K
ACES icon
147
ALPS Clean Energy ETF
ACES
$120M
– –
-3,094
Closed -$241K
DOCU
148
DocuSign
DOCU
$10.5B
– –
-6,299
Closed -$1.27M
INDB icon
149
Independent Bank
INDB
$4.05B
– –
-25,008
Closed -$2.1M
SRVR icon
150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-7,772
Closed -$281K
3 4 5
6
7

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Shepherd Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Shepherd Financial Partners held 151 positions worth $526M, up 16% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $40.4M of net new capital in Q2 2021, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% 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 $6.65M trimmed.

  • Shepherd Financial Partners's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.
  • Shepherd Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $17M increase.
  • Shepherd Financial Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Shepherd Financial Partners fully exited Independent Bank in Q2 2021, selling an estimated $2.1M.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $526M portfolio in Q2 2021.
  • Shepherd Financial Partners opened 10 new positions and closed 5 in Q2 2021.
  • Shepherd Financial Partners's portfolio value rose 16% quarter-over-quarter to $526M.

Based on Shepherd Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.