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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
+8.93%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.68%
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
4
TFC icon
Truist Financial
TFC
+$1.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
4
STI
SunTrust Banks, Inc.
STI
+$1.65M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.81%
3 Healthcare 4.45%
4 Communication Services 3.37%
5 Consumer Discretionary 2.6%
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
$77.7M 18.07%
241,499
+2,143
+0.9% +$660K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$55.8M 12.97%
1,400,274
+34,010
+2% +$1.3M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$37.4M 8.69%
988,278
-232,675
-19% -$8.41M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$20.8M 4.84%
55,305
+2,407
+5% +$870K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$17.2M 4%
170,396
+65,629
+63% +$6.32M
MBB icon
6
iShares MBS ETF
MBB
$38.8B
$11.1M 2.59%
102,880
+99,618
+3,054% +$10.8M
AAPL icon
7
Apple
AAPL
$4.46T
$10.1M 2.34%
137,320
-4,584
-3% -$295K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.04M 2.1%
197,358
-5,278
-3% -$226K
MSFT icon
9
Microsoft
MSFT
$3.62T
$7.85M 1.82%
49,759
-534
-1% -$78.4K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.04M 1.64%
94,557
+3,212
+4% +$239K
V icon
11
Visa
V
$683B
$6.46M 1.5%
34,355
+8
+0% +$1.44K
AMZN icon
12
Amazon
AMZN
$3.06T
$6.34M 1.47%
68,660
-160
-0.2% -$14.2K
JPM icon
13
JPMorgan Chase
JPM
$937B
$6.06M 1.41%
43,485
-1,978
-4% -$254K
ABBV icon
14
AbbVie
ABBV
$433B
$5.45M 1.27%
61,541
+198
+0.3% +$16.4K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.39M 1.25%
143,228
+12,269
+9% +$458K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.27M 1.23%
80,410
+2,215
+3% +$142K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$4.9M 1.14%
23,061
-32,258
-58% -$6.46M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.76M 1.11%
75,900
-506
-0.7% -$30.8K
BX icon
19
Blackstone
BX
$108B
$4.38M 1.02%
78,381
-1,884
-2% -$97.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$3.95M 0.92%
59,220
+640
+1% +$41.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$3.95M 0.92%
12,195
-150
-1% -$46.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.81M 0.89%
33,905
+6,454
+24% +$727K
MRK icon
23
Merck
MRK
$316B
$3.34M 0.78%
38,480
+432
+1% +$35.5K
PNC icon
24
PNC Financial Services
PNC
$100B
$3.26M 0.76%
20,436
+10
+0% +$1.5K
TGT icon
25
Target
TGT
$67.8B
$3.12M 0.72%
24,322
+8
+0% +$939
1
2 3 4 5

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Shepherd Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Shepherd Financial Partners held 132 positions worth $430M, up 7.8% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shepherd Financial Partners's Q4 2019 filing shows 7 new, 71 increased, 31 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class A: 28,356 shares worth $1.67M.
  • Shepherd Financial Partners added most to iShares MBS ETF in Q4 2019, an estimated $10.8M increase.
  • Shepherd Financial Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Shepherd Financial Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.65M.
  • Shepherd Financial Partners's ten largest holdings make up 59% of its $430M portfolio in Q4 2019.
  • Shepherd Financial Partners opened 7 new positions and closed 7 in Q4 2019.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $430M.

Based on Shepherd Financial Partners's 13F filing for Q4 2019, filed 31 Jan 2020.