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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
+8.84%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$58M
Cap. Flow
+$17.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.1%
Holding
160
New
11
Increased
91
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
2
SHOP icon
Shopify
SHOP
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
3
STNE icon
StoneCo
STNE
+$1.26M
4
EXAS
Exact Sciences
EXAS
+$1.25M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.1B
$379K 0.07%
1,422
– –
NKE icon
127
Nike
NKE
$63.3B
$367K 0.06%
2,206
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$351K 0.06%
2,115
– –
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$347K 0.06%
2,138
+56
+3% +$9.05K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$124B
$331K 0.06%
4,324
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.9B
$330K 0.06%
17,490
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$156B
$325K 0.06%
+5,111
New +$328K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$316K 0.05%
1,397
– –
ORCL icon
134
Oracle
ORCL
$409B
$304K 0.05%
3,491
– –
PLUG icon
135
Plug Power
PLUG
$2.9B
$294K 0.05%
+10,302
New +$356K
YUM icon
136
Yum! Brands
YUM
$40.6B
$289K 0.05%
2,085
-163
-7% -$20.8K
CHPT icon
137
ChargePoint
CHPT
$143M
$278K 0.05%
+736
New +$326K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$276K 0.05%
1,696
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$263K 0.05%
9,490
+52
+0.6% +$1.47K
ADP icon
140
Automatic Data Processing
ADP
$107B
$261K 0.05%
1,059
+16
+2% +$3.62K
SBUX icon
141
Starbucks
SBUX
$118B
$255K 0.04%
2,179
+22
+1% +$2.48K
DAL icon
142
Delta Air Lines
DAL
$60.2B
$252K 0.04%
6,435
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$112B
$239K 0.04%
+1,393
New +$230K
BBEU icon
144
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$225K 0.04%
3,778
– –
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$217K 0.04%
2,790
– –
CMI icon
146
Cummins
CMI
$89.5B
$216K 0.04%
996
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.5B
$214K 0.04%
964
+40
+4% +$9.04K
PKW icon
148
Invesco BuyBack Achievers ETF
PKW
$1.74B
$214K 0.04%
2,220
– –
VZ icon
149
Verizon
VZ
$198B
$212K 0.04%
4,074
-1,671
-29% -$87.2K
UBER icon
150
Uber
UBER
$146B
$207K 0.04%
4,970
-10,617
-68% -$458K
3 4 5
6
7

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Shepherd Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Financial Partners held 160 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2021 filing shows 11 new, 91 increased, 31 reduced and 8 closed positions. Its largest new stake was Shopify: 13,510 shares worth $1.86M. The largest sale was iShares Gold Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2021 buy was Shopify: 13,510 shares worth $1.86M.
  • Shepherd Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.8M increase.
  • Shepherd Financial Partners's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.96M.
  • Shepherd Financial Partners fully exited StoneCo in Q4 2021, selling an estimated $1.26M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $576M portfolio in Q4 2021.
  • Shepherd Financial Partners opened 11 new positions and closed 8 in Q4 2021.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Shepherd Financial Partners's 13F filing for Q4 2021, filed 14 Feb 2022.