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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
+11.08%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$66.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
3
LPLA icon
LPL Financial
LPLA
+$4.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$206B
$645K 0.09%
10,112
+144
+1% +$7.54K
XOM icon
127
ExxonMobil
XOM
$643B
$622K 0.09%
6,218
+85
+1% +$8.93K
USB icon
128
US Bancorp
USB
$99.6B
$620K 0.09%
14,323
+23
+0.2% +$841
WM icon
129
Waste Management
WM
$90.5B
$602K 0.09%
3,364
+1
+0% +$168
ETR icon
130
Entergy
ETR
$50.4B
$592K 0.08%
+11,708
New +$571K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$588K 0.08%
+4,312
New +$561K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$575K 0.08%
+13,607
New +$561K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$572K 0.08%
15,048
+549
+4% +$18.7K
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$561K 0.08%
10,938
-132
-1% -$6.93K
MDT icon
135
Medtronic
MDT
$111B
$546K 0.08%
6,629
+95
+1% +$7.24K
FDS icon
136
Factset
FDS
$9.59B
$541K 0.08%
1,135
+1
+0.1% +$450
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$538K 0.08%
2,679
-485
-15% -$86.9K
MTB icon
138
M&T Bank
MTB
$36.2B
$505K 0.07%
3,681
+20
+0.5% +$2.51K
OHI icon
139
Omega Healthcare
OHI
$14.7B
$488K 0.07%
15,901
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$487K 0.07%
5,931
-2,793
-32% -$227K
TXN icon
141
Texas Instruments
TXN
$246B
$477K 0.07%
2,797
+194
+7% +$30.1K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$476K 0.07%
2,796
+1,110
+66% +$179K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$475K 0.07%
14,822
+144
+1% +$4.44K
ORCL icon
144
Oracle
ORCL
$409B
$467K 0.07%
4,431
+51
+1% +$5.57K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$463K 0.07%
1,915
– –
CVS icon
146
CVS Health
CVS
$134B
$456K 0.06%
5,775
+17
+0.3% +$1.21K
UNP icon
147
Union Pacific
UNP
$173B
$451K 0.06%
1,836
+29
+2% +$6.38K
UPS icon
148
United Parcel Service
UPS
$90.8B
$447K 0.06%
2,843
+104
+4% +$15.7K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$442K 0.06%
+12,998
New +$413K
AMAT icon
150
Applied Materials
AMAT
$411B
$439K 0.06%
2,711
+23
+0.9% +$3.38K
4 5
6
7 8

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Shepherd Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Shepherd Financial Partners held 214 positions worth $703M, up 10% from $637M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2023 filing shows 26 new, 95 increased, 70 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $8.09M increase.
  • Shepherd Financial Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17M.
  • Shepherd Financial Partners fully exited Albemarle in Q4 2023, selling an estimated $1.08M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $703M portfolio in Q4 2023.
  • Shepherd Financial Partners opened 26 new positions and closed 4 in Q4 2023.
  • Shepherd Financial Partners's portfolio value rose 10% quarter-over-quarter to $703M.

Based on Shepherd Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.