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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$309K 0.04%
6,035
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$301K 0.04%
1,201
– –
NSC icon
178
Norfolk Southern
NSC
$75.6B
$299K 0.04%
1,265
+22
+2% +$4.61K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$298K 0.04%
1,916
– –
RLY icon
180
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$293K 0.04%
10,776
+654
+6% +$17.5K
PYPL icon
181
PayPal
PYPL
$49.5B
$284K 0.04%
4,629
-138
-3% -$7.91K
KMB icon
182
Kimberly-Clark
KMB
$35.7B
$283K 0.04%
2,331
+37
+2% +$4.47K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$275K 0.04%
+5,295
New +$257K
LOW icon
184
Lowe's Companies
LOW
$119B
$263K 0.04%
1,183
+18
+2% +$3.65K
MAR icon
185
Marriott International
MAR
$91.5B
$263K 0.04%
1,166
– –
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$258K 0.04%
+2,450
New +$240K
INTU icon
187
Intuit
INTU
$87.1B
$255K 0.04%
408
+9
+2% +$4.96K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.3B
$255K 0.04%
5,036
+3
+0.1% +$152
VZ icon
189
Verizon
VZ
$198B
$250K 0.04%
6,621
+10
+0.2% +$354
GILD icon
190
Gilead Sciences
GILD
$163B
$249K 0.04%
3,068
-13
-0.4% -$1.01K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$248K 0.04%
1,566
– –
WASH icon
192
Washington Trust Bancorp
WASH
$755M
$237K 0.03%
7,307
-12,148
-62% -$331K
DAL icon
193
Delta Air Lines
DAL
$60.2B
$233K 0.03%
5,800
– –
BNL icon
194
Broadstone Net Lease
BNL
$4.08B
$233K 0.03%
+13,513
New +$208K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.03%
7,097
-175
-2% -$5.23K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$220K 0.03%
+2,104
New +$199K
OMC icon
197
Omnicom Group
OMC
$21.7B
$217K 0.03%
+2,508
New +$198K
AZPN
198
DELISTED
Aspen Technology Inc
AZPN
$214K 0.03%
+970
New +$187K
BKNG icon
199
Booking.com
BKNG
$149B
$209K 0.03%
+1,475
New +$184K
PM icon
200
Philip Morris
PM
$292B
$209K 0.03%
2,223
-237
-10% -$21.8K
5 6 7
8
9

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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.