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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
+0.19%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$7.91M
Cap. Flow
-$6.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
55.43%
Holding
155
New
9
Increased
84
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
2
IAU icon
iShares Gold Trust
IAU
+$4.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.93M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.48%
2 Technology 9.85%
3 Financials 6.63%
4 Healthcare 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$192B
$330K 0.06%
4,417
+1,171
+36% +$89.1K
NKE icon
127
Nike
NKE
$53.9B
$321K 0.06%
2,206
– –
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$312K 0.06%
+2,541
New +$312K
VZ icon
129
Verizon
VZ
$198B
$309K 0.06%
5,745
-3,027
-35% -$167K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78B
$305K 0.06%
1,397
– –
ORCL icon
131
Oracle
ORCL
$439B
$304K 0.06%
3,491
+1
+0% +$88
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.3B
$303K 0.06%
17,490
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$125B
$295K 0.06%
4,324
-168
-4% -$11.9K
TER icon
134
Teradyne
TER
$56.3B
$291K 0.06%
2,668
-13,256
-83% -$1.61M
YUM icon
135
Yum! Brands
YUM
$36.8B
$275K 0.05%
2,248
-84
-4% -$10.7K
DAL icon
136
Delta Air Lines
DAL
$52B
$274K 0.05%
6,435
– –
CMCSA icon
137
Comcast
CMCSA
$79.9B
$269K 0.05%
+4,834
New +$282K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$254K 0.05%
1,696
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$246K 0.05%
9,438
+48
+0.5% +$1.19K
BMY icon
140
Bristol-Myers Squibb
BMY
$128B
$240K 0.05%
4,068
– –
SBUX icon
141
Starbucks
SBUX
$109B
$238K 0.05%
2,157
– –
CMI icon
142
Cummins
CMI
$72.1B
$225K 0.04%
996
-5,024
-83% -$1.18M
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$224K 0.04%
2,790
– –
MDT icon
144
Medtronic
MDT
$118B
$218K 0.04%
1,740
+23
+1% +$2.98K
OMC icon
145
Omnicom Group
OMC
$21.1B
$217K 0.04%
2,991
+140
+5% +$10.4K
BBEU icon
146
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
$216K 0.04%
3,778
– –
ADP icon
147
Automatic Data Processing
ADP
$107B
$209K 0.04%
1,043
-118
-10% -$24.3K
IWM icon
148
iShares Russell 2000 ETF
IWM
$76.3B
$202K 0.04%
924
+20
+2% +$4.43K
PKW icon
149
Invesco BuyBack Achievers ETF
PKW
$1.74B
$200K 0.04%
+2,220
New +$204K
CLX icon
150
Clorox
CLX
$10.2B
– –
-3,643
Closed -$655K
3 4 5
6
7

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Shepherd Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Shepherd Financial Partners held 155 positions worth $518M, down 1.5% from $526M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q3 2021 filing shows 9 new, 84 increased, 37 reduced and 6 closed positions. Its largest new stake was Broadcom: 24,640 shares worth $1.19M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Shepherd Financial Partners's largest Q3 2021 buy was Broadcom: 24,640 shares worth $1.19M.
  • Shepherd Financial Partners added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $5.83M increase.
  • Shepherd Financial Partners's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.64M.
  • Shepherd Financial Partners fully exited LyondellBasell Industries in Q3 2021, selling an estimated $2.83M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $518M portfolio in Q3 2021.
  • Shepherd Financial Partners opened 9 new positions and closed 6 in Q3 2021.
  • Shepherd Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $518M.

Based on Shepherd Financial Partners's 13F filing for Q3 2021, filed 15 Nov 2021.