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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
+6.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$46.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.85M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
126
Washington Trust Bancorp
WASH
$755M
$537K 0.08%
20,047
-2,321
-10% -$64.9K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$520K 0.08%
14,642
-263
-2% -$8.9K
ZS icon
128
Zscaler
ZS
$25B
$510K 0.08%
3,485
– –
ORCL icon
129
Oracle
ORCL
$409B
$492K 0.08%
4,129
-62
-1% -$6.41K
OHI icon
130
Omega Healthcare
OHI
$14.7B
$488K 0.08%
15,901
– –
MDT icon
131
Medtronic
MDT
$111B
$477K 0.07%
5,410
+438
+9% +$37.7K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$467K 0.07%
14,778
-385
-3% -$12.1K
PYPL icon
133
PayPal
PYPL
$49.5B
$466K 0.07%
6,985
-83
-1% -$5.66K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$466K 0.07%
5,070
-10,390
-67% -$952K
FDS icon
135
Factset
FDS
$9.59B
$465K 0.07%
1,161
-310
-21% -$125K
BILS icon
136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$465K 0.07%
4,675
– –
SRPT icon
137
Sarepta Therapeutics
SRPT
$1.68B
$431K 0.07%
3,766
– –
MTB icon
138
M&T Bank
MTB
$36.2B
$429K 0.07%
+3,467
New +$419K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$423K 0.07%
10,410
-1,048
-9% -$42.7K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$419K 0.07%
12,804
-584
-4% -$19.7K
UPS icon
141
United Parcel Service
UPS
$90.8B
$402K 0.06%
2,245
+301
+15% +$53.4K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$398K 0.06%
13,050
+50
+0.4% +$1.5K
XOM icon
143
ExxonMobil
XOM
$643B
$395K 0.06%
3,686
-171
-4% -$18.7K
CVS icon
144
CVS Health
CVS
$134B
$393K 0.06%
5,684
-15
-0.3% -$1.07K
RF icon
145
Regions Financial
RF
$26.9B
$382K 0.06%
+21,463
New +$379K
COP icon
146
ConocoPhillips
COP
$145B
$378K 0.06%
3,647
-5
-0.1% -$514
USB icon
147
US Bancorp
USB
$99.6B
$365K 0.06%
11,038
-14,603
-57% -$472K
AMGN icon
148
Amgen
AMGN
$204B
$361K 0.06%
1,625
-15
-0.9% -$3.48K
MS icon
149
Morgan Stanley
MS
$332B
$354K 0.06%
4,149
+211
+5% +$18K
WY icon
150
Weyerhaeuser
WY
$18.2B
$352K 0.05%
10,500
-34
-0.3% -$1.02K
4 5
6
7 8

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Shepherd Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shepherd Financial Partners held 191 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q2 2023 filing shows 12 new, 96 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1M increase.
  • Shepherd Financial Partners's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.85M.
  • Shepherd Financial Partners fully exited PNC Financial Services in Q2 2023, selling an estimated $548K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $645M portfolio in Q2 2023.
  • Shepherd Financial Partners opened 12 new positions and closed 5 in Q2 2023.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Shepherd Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.