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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
LOW icon
176
Lowe's Companies
LOW
$119B
$242K 0.04%
1,165
+245
+27% +$55.1K
ADP icon
177
Automatic Data Processing
ADP
$107B
$232K 0.04%
+965
New +$235K
GILD icon
178
Gilead Sciences
GILD
$163B
$231K 0.04%
3,081
+383
+14% +$29.5K
MAR icon
179
Marriott International
MAR
$91.5B
$229K 0.04%
1,166
+5
+0.4% +$993
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$229K 0.04%
1,566
– –
PM icon
181
Philip Morris
PM
$292B
$228K 0.04%
2,460
-83
-3% -$7.99K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.03%
7,272
-1,166
-14% -$35.6K
DAL icon
183
Delta Air Lines
DAL
$60.2B
$215K 0.03%
5,800
– –
VZ icon
184
Verizon
VZ
$198B
$214K 0.03%
6,611
-38
-0.6% -$1.28K
INTU icon
185
Intuit
INTU
$87.1B
$204K 0.03%
+399
New +$202K
ET icon
186
Energy Transfer Partners
ET
$69.8B
$171K 0.03%
12,173
+281
+2% +$3.73K
PLG
187
Platinum Group Metals
PLG
$165M
$22.6K ﹤0.01%
20,000
– –
LYG icon
188
Lloyds Banking Group
LYG
$90.8B
$21.3K ﹤0.01%
10,000
– –
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,070
Closed -$466K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,528
Closed -$238K
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-8,925
Closed -$223K
HDB icon
192
HDFC Bank
HDB
$124B
– –
-19,118
Closed -$666K
LNT icon
193
Alliant Energy
LNT
$18.4B
– –
-4,000
Closed -$210K
MMM icon
194
3M
MMM
$91.4B
– –
-2,862
Closed -$240K
OMC icon
195
Omnicom Group
OMC
$21.7B
– –
-2,439
Closed -$232K
YUM icon
196
Yum! Brands
YUM
$40.6B
– –
-1,491
Closed -$207K
4 5 6 7
8

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NRG
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LAM
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BGIM
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CIA
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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.