We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.5M
Cap. Flow
+$40.8M
Cap. Flow %
7.95%
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
126
Teledyne Technologies
TDY
$31.1B
$367K 0.07%
978
-2
-0.2% -$834
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$367K 0.07%
10,272
+744
+8% +$29.8K
WY icon
128
Weyerhaeuser
WY
$18.2B
$365K 0.07%
11,034
+500
+5% +$19.1K
C icon
129
Citigroup
C
$224B
$364K 0.07%
7,912
-18,966
-71% -$949K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$230B
$343K 0.07%
+8,416
New +$374K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.1B
$335K 0.07%
1,422
– –
DPZ icon
132
Domino's
DPZ
$12.1B
$313K 0.06%
+802
New +$297K
ORCL icon
133
Oracle
ORCL
$409B
$309K 0.06%
4,420
+504
+13% +$36.9K
COR icon
134
Cencora
COR
$60B
$308K 0.06%
+2,180
New +$334K
MS icon
135
Morgan Stanley
MS
$332B
$294K 0.06%
3,867
+844
+28% +$69.1K
DE icon
136
Deere & Co
DE
$163B
$290K 0.06%
967
-1,434
-60% -$528K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$288K 0.06%
1,699
+600
+55% +$111K
SRPT icon
138
Sarepta Therapeutics
SRPT
$1.68B
$284K 0.06%
3,789
– –
TER icon
139
Teradyne
TER
$57.2B
$284K 0.06%
3,167
– –
AMGN icon
140
Amgen
AMGN
$204B
$282K 0.05%
1,159
+331
+40% +$81.1K
F icon
141
Ford
F
$57.5B
$277K 0.05%
24,879
+50
+0.2% +$685
IBB icon
142
iShares Biotechnology ETF
IBB
$9.18B
$273K 0.05%
2,321
-5,370
-70% -$637K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$273K 0.05%
2,031
+335
+20% +$49K
NKE icon
144
Nike
NKE
$63.3B
$270K 0.05%
2,643
-1
-0% -$118
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.3B
$260K 0.05%
5,218
-2,219
-30% -$112K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.9B
$258K 0.05%
17,490
– –
XOM icon
147
ExxonMobil
XOM
$643B
$256K 0.05%
2,984
+4
+0.1% +$361
MBB icon
148
iShares MBS ETF
MBB
$38.8B
$250K 0.05%
2,561
-1,160
-31% -$114K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$250K 0.05%
1,746
-95
-5% -$14.5K
CMCSA icon
150
Comcast
CMCSA
$87.2B
$246K 0.05%
6,265
+917
+17% +$39.3K
3 4 5
6
7

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Shepherd Financial Partners held 171 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners deployed $40.8M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $15.3M trimmed.

  • Shepherd Financial Partners's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.
  • Shepherd Financial Partners added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $15.5M increase.
  • Shepherd Financial Partners's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15.3M.
  • Shepherd Financial Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $2.58M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $514M portfolio in Q2 2022.
  • Shepherd Financial Partners opened 13 new positions and closed 10 in Q2 2022.
  • Shepherd Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Shepherd Financial Partners's 13F filing for Q2 2022, filed 15 Aug 2022.