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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
-4.5%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
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 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$21.7B
$231K 0.04%
+2,728
New +$219K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.5B
$225K 0.04%
1,099
+135
+14% +$27.5K
VZ icon
153
Verizon
VZ
$198B
$224K 0.04%
4,447
+373
+9% +$19.8K
RPV icon
154
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$215K 0.04%
2,507
– –
PKW icon
155
Invesco BuyBack Achievers ETF
PKW
$1.74B
$201K 0.04%
2,220
– –
AMGN icon
156
Amgen
AMGN
$204B
$200K 0.04%
+828
New +$190K
ET icon
157
Energy Transfer Partners
ET
$69.8B
$120K 0.02%
+10,700
New +$106K
PLG
158
Platinum Group Metals
PLG
$165M
$42K 0.01%
+20,000
New +$38.6K
APTV icon
159
Aptiv
APTV
$12.1B
– –
-4,146
Closed -$684K
BBEU icon
160
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-3,778
Closed -$225K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-127,928
Closed -$10.3M
CHPT icon
162
ChargePoint
CHPT
$143M
– –
-736
Closed -$278K
CMI icon
163
Cummins
CMI
$89.5B
– –
-996
Closed -$216K
IAU icon
164
iShares Gold Trust
IAU
$62.9B
– –
-17,908
Closed -$621K
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-38,961
Closed -$820K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,603
Closed -$451K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-1,809
Closed -$200K
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-15,514
Closed -$774K
PLUG icon
169
Plug Power
PLUG
$2.9B
– –
-10,302
Closed -$294K
SHOP icon
170
Shopify
SHOP
$152B
– –
-13,510
Closed -$1.86M
UBER icon
171
Uber
UBER
$146B
– –
-4,970
Closed -$207K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,790
Closed -$217K
YUM icon
173
Yum! Brands
YUM
$40.6B
– –
-2,085
Closed -$289K
3 4 5 6
7

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NRG
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HW
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LAM
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SPC
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BGIM
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CIA
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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 Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • 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.