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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K 0.04%
1,410
-690
-33% -$108K
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$223K 0.03%
8,925
-4,438
-33% -$116K
MAR icon
178
Marriott International
MAR
$90.4B
$213K 0.03%
+1,161
New +$201K
LNT icon
179
Alliant Energy
LNT
$18.5B
$210K 0.03%
4,000
-80
-2% -$4.29K
GILD icon
180
Gilead Sciences
GILD
$163B
$208K 0.03%
2,698
+68
+3% +$5.42K
LOW icon
181
Lowe's Companies
LOW
$119B
$208K 0.03%
+920
New +$191K
YUM icon
182
Yum! Brands
YUM
$40.6B
$207K 0.03%
1,491
-147
-9% -$19.9K
NKE icon
183
Nike
NKE
$63.3B
$203K 0.03%
1,837
– –
ET icon
184
Energy Transfer Partners
ET
$69.8B
$151K 0.02%
11,892
+278
+2% +$3.52K
PLG
185
Platinum Group Metals
PLG
$165M
$28.4K ﹤0.01%
20,000
– –
LYG icon
186
Lloyds Banking Group
LYG
$90.9B
$22K ﹤0.01%
10,000
– –
ADP icon
187
Automatic Data Processing
ADP
$107B
– –
-903
Closed -$201K
CCI icon
188
Crown Castle
CCI
$33.5B
– –
-3,417
Closed -$457K
HDV
189
iShares Core High Dividend ETF
HDV
$14.8B
– –
-17,885
Closed -$364K
PNC icon
190
PNC Financial Services
PNC
$100B
– –
-4,314
Closed -$548K
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
– –
-970
Closed -$222K
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.