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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
+2.68%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$11.5M
Cap. Flow
-$4.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
103
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
SBUX icon
Starbucks
SBUX
+$945K
3
DELL icon
Dell
DELL
+$909K
4
TSLA icon
Tesla
TSLA
+$838K
5
HES
Hess
HES
+$760K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
BHP icon
BHP
BHP
+$945K
4
CMCSA icon
Comcast
CMCSA
+$860K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
$320K 0.04%
2,055
+11
+0.5% +$1.71K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$319K 0.04%
1,201
– –
RLY icon
178
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$313K 0.04%
11,311
+528
+5% +$14.9K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$124B
$307K 0.04%
3,372
– –
ABT icon
180
Abbott
ABT
$185B
$303K 0.04%
2,915
-238
-8% -$25.2K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$291K 0.04%
2,450
– –
WY icon
182
Weyerhaeuser
WY
$18.2B
$283K 0.04%
9,976
– –
MAR icon
183
Marriott International
MAR
$90.4B
$283K 0.04%
1,171
– –
VZ icon
184
Verizon
VZ
$197B
$281K 0.04%
6,825
-32
-0.5% -$1.29K
PANW icon
185
Palo Alto Networks
PANW
$283B
$277K 0.04%
1,634
– –
DAL icon
186
Delta Air Lines
DAL
$60.2B
$275K 0.04%
5,800
– –
NSC icon
187
Norfolk Southern
NSC
$75.6B
$273K 0.04%
1,270
+1
+0.1% +$232
INTU icon
188
Intuit
INTU
$87.1B
$271K 0.03%
412
-6
-1% -$3.72K
LOW icon
189
Lowe's Companies
LOW
$119B
$262K 0.03%
1,187
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$212B
$242K 0.03%
438
– –
PYPL icon
191
PayPal
PYPL
$49.5B
$242K 0.03%
4,162
-444
-10% -$28.2K
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$242K 0.03%
4,708
– –
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$241K 0.03%
1,566
– –
AXP icon
194
American Express
AXP
$233B
$238K 0.03%
1,028
-19
-2% -$4.4K
PFG icon
195
Principal Financial Group
PFG
$24.6B
$235K 0.03%
3,000
+344
+13% +$27.9K
SYK icon
196
Stryker
SYK
$131B
$234K 0.03%
687
-17
-2% -$5.76K
BKNG icon
197
Booking.com
BKNG
$149B
$234K 0.03%
1,475
– –
BA icon
198
Boeing
BA
$185B
$230K 0.03%
+1,263
New +$225K
PM icon
199
Philip Morris
PM
$292B
$229K 0.03%
2,256
-1
-0% -$98
OMC icon
200
Omnicom Group
OMC
$21.7B
$228K 0.03%
2,546
+18
+0.7% +$1.67K
5 6 7
8
9

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Shepherd Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Shepherd Financial Partners held 222 positions worth $775M, up 1.5% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q2 2024 filing shows 7 new, 103 increased, 67 reduced and 8 closed positions. Its largest new stake was Dell: 6,779 shares worth $935K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2024 buy was Dell: 6,779 shares worth $935K.
  • Shepherd Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.29M increase.
  • Shepherd Financial Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.48M.
  • Shepherd Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.29M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $775M portfolio in Q2 2024.
  • Shepherd Financial Partners opened 7 new positions and closed 8 in Q2 2024.
  • Shepherd Financial Partners's portfolio value rose 1.5% quarter-over-quarter to $775M.

Based on Shepherd Financial Partners's 13F filing for Q2 2024, filed 8 Aug 2024.