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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
-4.5%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$15.8M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.32%
Holding
173
New
21
Increased
70
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
SHOP icon
Shopify
SHOP
+$1.86M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.56M
4
ED icon
Consolidated Edison
ED
+$1.48M
5
HD icon
Home Depot
HD
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.98%
2 Technology 9.26%
3 Financials 6.15%
4 Healthcare 4.79%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$380K 0.07%
3,721
-708
-16% -$73.9K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.8B
$377K 0.07%
7,437
-57
-0.8% -$2.89K
TER icon
128
Teradyne
TER
$56B
$374K 0.07%
3,167
+499
+19% +$63.2K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$364K 0.07%
9,528
+38
+0.4% +$1.32K
VHT icon
130
Vanguard Health Care ETF
VHT
$19B
$361K 0.06%
1,422
– –
NKE icon
131
Nike
NKE
$54B
$356K 0.06%
2,644
+438
+20% +$61.5K
EXAS
132
DELISTED
Exact Sciences
EXAS
$354K 0.06%
5,068
-319
-6% -$23.3K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14B
$341K 0.06%
2,115
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$336K 0.06%
+4,607
New +$309K
ORCL icon
135
Oracle
ORCL
$441B
$325K 0.06%
3,916
+425
+12% +$34.4K
ICE icon
136
Intercontinental Exchange
ICE
$86.1B
$318K 0.06%
+2,409
New +$311K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.3B
$312K 0.06%
17,490
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$125B
$300K 0.05%
4,328
+4
+0.1% +$273
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$110B
$298K 0.05%
1,841
+448
+32% +$72.3K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$78B
$297K 0.05%
1,397
– –
SRPT icon
141
Sarepta Therapeutics
SRPT
$2.12B
$296K 0.05%
3,789
-5,083
-57% -$389K
TDOC icon
142
Teladoc Health
TDOC
$1.14B
$294K 0.05%
4,040
-8,934
-69% -$644K
MDT icon
143
Medtronic
MDT
$118B
$280K 0.05%
+2,531
New +$267K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$267K 0.05%
1,696
– –
MS icon
145
Morgan Stanley
MS
$317B
$265K 0.05%
+3,023
New +$292K
CVX icon
146
Chevron
CVX
$414B
$258K 0.05%
+1,587
New +$228K
DAL icon
147
Delta Air Lines
DAL
$52.1B
$257K 0.05%
6,495
+60
+0.9% +$2.34K
CMCSA icon
148
Comcast
CMCSA
$80B
$251K 0.04%
+5,348
New +$258K
ADP icon
149
Automatic Data Processing
ADP
$107B
$248K 0.04%
1,084
+25
+2% +$5.35K
XOM icon
150
ExxonMobil
XOM
$668B
$247K 0.04%
+2,980
New +$232K
3 4 5
6
7

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Shepherd Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Shepherd Financial Partners held 173 positions worth $560M, down 2.7% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shepherd Financial Partners's Q1 2022 filing shows 21 new, 70 increased, 57 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 6,889 shares worth $1.44M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.3M.

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

  • Shepherd Financial Partners's largest Q1 2022 buy was Illinois Tool Works: 6,889 shares worth $1.44M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $6.61M increase.
  • Shepherd Financial Partners's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.56M.
  • Shepherd Financial Partners fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Shepherd Financial Partners's ten largest holdings make up 57% of its $560M portfolio in Q1 2022.
  • Shepherd Financial Partners opened 21 new positions and closed 15 in Q1 2022.
  • Shepherd Financial Partners's portfolio value fell 2.7% quarter-over-quarter to $560M.

Based on Shepherd Financial Partners's 13F filing for Q1 2022, filed 13 May 2022.