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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.5B
$223K 0.03%
1,465
-252
-15% -$38.5K
WASH icon
202
Washington Trust Bancorp
WASH
$755M
$220K 0.03%
8,042
+297
+4% +$7.71K
BNL icon
203
Broadstone Net Lease
BNL
$4.08B
$214K 0.03%
13,513
– –
GILD icon
204
Gilead Sciences
GILD
$163B
$210K 0.03%
3,068
-63
-2% -$4.2K
ET icon
205
Energy Transfer Partners
ET
$69.8B
$210K 0.03%
12,969
+251
+2% +$3.94K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$209K 0.03%
1,387
+66
+5% +$10K
POR icon
207
Portland General Electric
POR
$5.9B
$208K 0.03%
4,809
+6
+0.1% +$258
LNT icon
208
Alliant Energy
LNT
$18.5B
$204K 0.03%
4,000
– –
NI icon
209
NiSource
NI
$21.3B
$202K 0.03%
+7,011
New +$198K
ADP icon
210
Automatic Data Processing
ADP
$107B
$202K 0.03%
846
+2
+0.2% +$491
ELV icon
211
Elevance Health
ELV
$83B
$202K 0.03%
+372
New +$197K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.35B
$165K 0.02%
+12,404
New +$174K
F icon
213
Ford
F
$57.5B
$165K 0.02%
13,158
-3,019
-19% -$37.3K
LYG icon
214
Lloyds Banking Group
LYG
$90.9B
$27.3K ﹤0.01%
10,000
– –
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-14,083
Closed -$1.29M
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,104
Closed -$240K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,736
Closed -$218K
LULU icon
218
lululemon athletica
LULU
$14B
– –
-1,650
Closed -$645K
MTB icon
219
M&T Bank
MTB
$36.2B
– –
-3,701
Closed -$538K
PLG
220
Platinum Group Metals
PLG
$165M
– –
-20,000
Closed -$23.4K
YUM icon
221
Yum! Brands
YUM
$40.6B
– –
-1,466
Closed -$203K
AZPN
222
DELISTED
Aspen Technology Inc
AZPN
– –
-970
Closed -$207K
5 6 7 8
9

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LAM
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SPC
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BGIM
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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.