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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
-3.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$7.38M
Cap. Flow
+$19.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$890K
3
HDB icon
HDFC Bank
HDB
+$666K
4
DIS icon
Walt Disney
DIS
+$640K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$14.7B
$527K 0.08%
15,901
– –
AMT icon
127
American Tower
AMT
$80.6B
$513K 0.08%
3,121
-2,758
-47% -$504K
WM icon
128
Waste Management
WM
$90.5B
$513K 0.08%
3,363
+67
+2% +$10.8K
WASH icon
129
Washington Trust Bancorp
WASH
$755M
$512K 0.08%
19,455
-592
-3% -$16.9K
MDT icon
130
Medtronic
MDT
$111B
$512K 0.08%
6,534
+1,124
+21% +$94.1K
FDS icon
131
Factset
FDS
$9.59B
$496K 0.08%
1,134
-27
-2% -$11.5K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$488K 0.08%
14,499
-143
-1% -$5.09K
USB icon
133
US Bancorp
USB
$99.6B
$473K 0.07%
14,300
+3,262
+30% +$119K
BILS icon
134
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$465K 0.07%
4,675
– –
ORCL icon
135
Oracle
ORCL
$409B
$464K 0.07%
4,380
+251
+6% +$29.1K
MTB icon
136
M&T Bank
MTB
$36.2B
$463K 0.07%
3,661
+194
+6% +$25.3K
CVX icon
137
Chevron
CVX
$385B
$462K 0.07%
2,743
+717
+35% +$116K
SRPT icon
138
Sarepta Therapeutics
SRPT
$1.68B
$457K 0.07%
3,766
– –
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$444K 0.07%
14,678
-100
-0.7% -$3.17K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$444K 0.07%
9,830
-580
-6% -$25.4K
AMGN icon
141
Amgen
AMGN
$204B
$434K 0.07%
1,616
-9
-0.6% -$2.25K
UPS icon
142
United Parcel Service
UPS
$90.8B
$427K 0.07%
2,739
+494
+22% +$85.3K
CRWD icon
143
CrowdStrike
CRWD
$206B
$417K 0.07%
+9,968
New +$387K
TXN icon
144
Texas Instruments
TXN
$246B
$414K 0.06%
2,603
+662
+34% +$113K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$410K 0.06%
+1,915
New +$435K
CVS icon
146
CVS Health
CVS
$134B
$402K 0.06%
5,758
+74
+1% +$5.24K
AZO icon
147
AutoZone
AZO
$48.8B
$401K 0.06%
+158
New +$396K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$395K 0.06%
13,087
+37
+0.3% +$1.15K
DIS icon
149
Walt Disney
DIS
$170B
$378K 0.06%
4,666
-7,489
-62% -$640K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$376K 0.06%
12,778
-26
-0.2% -$838
4 5
6
7 8

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NRG
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LAM
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SPC
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BGIM
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Shepherd Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Shepherd Financial Partners held 196 positions worth $637M, down 1.1% from $645M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $19.9M of net new capital in Q3 2023, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Mastercard: 3,473 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.28M trimmed.

  • Shepherd Financial Partners's largest Q3 2023 buy was Mastercard: 3,473 shares worth $1.37M.
  • Shepherd Financial Partners added most to Apple in Q3 2023, an estimated $4.46M increase.
  • Shepherd Financial Partners's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.28M.
  • Shepherd Financial Partners fully exited HDFC Bank in Q3 2023, selling an estimated $666K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $637M portfolio in Q3 2023.
  • Shepherd Financial Partners opened 10 new positions and closed 8 in Q3 2023.
  • Shepherd Financial Partners's portfolio value fell 1.1% quarter-over-quarter to $637M.

Based on Shepherd Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.