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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
+1.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$133M
Cap. Flow
-$139M
Cap. Flow %
-34.73%
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.08M
2
FISV
Fiserv Inc
FISV
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.01M
4
CB icon
Chubb
CB
+$802K
5
OKE icon
Oneok
OKE
+$739K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Technology 5.3%
3 Healthcare 4.11%
4 Communication Services 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$71M 17.81%
239,356
-119,552
-33% -$35.3M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$50.2M 12.58%
1,366,264
-859,176
-39% -$31.5M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$42.6M 10.67%
1,220,953
-757,615
-38% -$26.3M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18.6M 4.67%
52,898
-29,843
-36% -$10.5M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14M 3.52%
165,530
-82,950
-33% -$7.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$10.5M 2.62%
55,319
-14,134
-20% -$2.68M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9.69M 2.43%
104,767
-25,166
-19% -$2.31M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.16M 2.04%
202,636
-12,604
-6% -$504K
AAPL icon
9
Apple
AAPL
$4.46T
$7.95M 1.99%
141,904
-8,216
-5% -$430K
MSFT icon
10
Microsoft
MSFT
$3.62T
$6.99M 1.75%
50,293
-1,166
-2% -$160K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.69M 1.68%
91,345
-2,535
-3% -$184K
AMZN icon
12
Amazon
AMZN
$3.06T
$5.98M 1.5%
68,820
-340
-0.5% -$31.5K
V icon
13
Visa
V
$683B
$5.91M 1.48%
34,347
+470
+1% +$83.7K
JPM icon
14
JPMorgan Chase
JPM
$937B
$5.35M 1.34%
45,463
+120
+0.3% +$13.6K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.01M 1.26%
78,195
+2,767
+4% +$175K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.92M 1.23%
130,959
-56,528
-30% -$2.1M
ABBV icon
17
AbbVie
ABBV
$433B
$4.64M 1.16%
61,343
+30,376
+98% +$2.08M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.61M 1.16%
76,406
-5,008
-6% -$302K
BX icon
19
Blackstone
BX
$108B
$3.92M 0.98%
80,265
-3,043
-4% -$148K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$3.69M 0.92%
12,345
-465
-4% -$138K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$3.57M 0.9%
58,580
-2,880
-5% -$170K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.11M 0.78%
27,451
-1,146
-4% -$129K
HD icon
23
Home Depot
HD
$339B
$3.08M 0.77%
13,257
-1,158
-8% -$253K
MRK icon
24
Merck
MRK
$316B
$3.06M 0.77%
38,048
-740
-2% -$59.3K
DLR icon
25
Digital Realty Trust
DLR
$70.7B
$2.9M 0.73%
22,354
-571
-2% -$69.5K
1
2 3 4 5

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Shepherd Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Shepherd Financial Partners held 133 positions worth $399M, down 25% from $532M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shepherd Financial Partners withdrew a net $139M in Q3 2019, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in Fiserv Inc worth $1.22M.

  • Shepherd Financial Partners's largest Q3 2019 buy was Fiserv Inc: 11,796 shares worth $1.22M.
  • Shepherd Financial Partners added most to AbbVie in Q3 2019, an estimated $2.08M increase.
  • Shepherd Financial Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • Shepherd Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $19.1M.
  • Shepherd Financial Partners's ten largest holdings make up 60% of its $399M portfolio in Q3 2019.
  • Shepherd Financial Partners opened 6 new positions and closed 8 in Q3 2019.
  • Shepherd Financial Partners's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Shepherd Financial Partners's 13F filing for Q3 2019, filed 25 Nov 2019.