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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$246K 0.05%
1,397
– –
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$242K 0.05%
1,783
-6,433
-78% -$887K
KMB icon
153
Kimberly-Clark
KMB
$35.7B
$236K 0.05%
+1,746
New +$230K
MDT icon
154
Medtronic
MDT
$111B
$225K 0.04%
2,510
-21
-0.8% -$2.13K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$223K 0.04%
+3,528
New +$237K
VZ icon
156
Verizon
VZ
$197B
$218K 0.04%
4,295
-152
-3% -$7.69K
ADP icon
157
Automatic Data Processing
ADP
$107B
$212K 0.04%
1,011
-73
-7% -$16K
CVX icon
158
Chevron
CVX
$385B
$211K 0.04%
1,455
-132
-8% -$21.8K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$208K 0.04%
3,804
-524
-12% -$31.5K
ET icon
160
Energy Transfer Partners
ET
$69.8B
$109K 0.02%
10,893
+193
+2% +$2.16K
PLG
161
Platinum Group Metals
PLG
$165M
$26K 0.01%
20,000
– –
DAL icon
162
Delta Air Lines
DAL
$60.2B
– –
-6,495
Closed -$257K
EXAS
163
DELISTED
Exact Sciences
EXAS
– –
-5,068
Closed -$354K
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-51,505
Closed -$2.58M
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,115
Closed -$341K
OMC icon
166
Omnicom Group
OMC
$21.7B
– –
-2,728
Closed -$231K
PKW icon
167
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-2,220
Closed -$201K
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-2,507
Closed -$215K
STAG icon
169
STAG Industrial
STAG
$7.44B
– –
-33,300
Closed -$1.38M
TDOC icon
170
Teladoc Health
TDOC
$1.21B
– –
-4,040
Closed -$294K
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,311
Closed -$382K
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.