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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
-15.48%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$141M
Cap. Flow
-$77.6M
Cap. Flow %
-26.87%
Top 10 Hldgs %
62.64%
Holding
141
New
16
Increased
45
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.34M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
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
$59M 20.43%
228,994
-12,505
-5% -$3.81M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$46M 15.92%
1,462,404
+62,130
+4% +$2.34M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$21.4M 7.4%
706,575
-281,703
-29% -$10.1M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$13.9M 4.8%
171,208
+812
+0.5% +$77.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$8.67M 3%
45,437
+22,376
+97% +$4.74M
MBB icon
6
iShares MBS ETF
MBB
$38.8B
$7.87M 2.72%
71,254
-31,626
-31% -$3.44M
AAPL icon
7
Apple
AAPL
$4.46T
$7.74M 2.68%
121,780
-15,540
-11% -$1.14M
AMZN icon
8
Amazon
AMZN
$3.06T
$6.05M 2.1%
62,120
-6,540
-10% -$633K
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.24M 1.81%
33,218
-16,541
-33% -$2.72M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.09M 1.76%
159,945
+16,717
+12% +$599K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.32M 1.49%
107,410
-89,948
-46% -$4.11M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.09M 1.42%
35,488
+1,583
+5% +$180K
V icon
13
Visa
V
$683B
$3.65M 1.26%
22,643
-11,712
-34% -$2.21M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.42M 1.18%
63,195
-17,215
-21% -$1.09M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$2.97M 1.03%
51,140
-8,080
-14% -$548K
JPM icon
16
JPMorgan Chase
JPM
$937B
$2.82M 0.98%
31,352
-12,133
-28% -$1.47M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$2.58M 0.9%
9,987
-2,208
-18% -$677K
DLR icon
18
Digital Realty Trust
DLR
$70.7B
$2.44M 0.85%
17,594
-5,553
-24% -$706K
NEE icon
19
NextEra Energy
NEE
$181B
$2.42M 0.84%
40,264
+15,520
+63% +$976K
ABBV icon
20
AbbVie
ABBV
$433B
$2.42M 0.84%
31,739
-29,802
-48% -$2.54M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$2.22M 0.77%
13,297
+120
+0.9% +$23.5K
ADBE icon
22
Adobe
ADBE
$99.9B
$1.96M 0.68%
6,141
+332
+6% +$114K
MRK icon
23
Merck
MRK
$316B
$1.87M 0.65%
25,521
-12,959
-34% -$1.02M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.84M 0.64%
21,196
-7,985
-27% -$682K
TDOC icon
25
Teladoc Health
TDOC
$1.21B
$1.82M 0.63%
11,706
-2,312
-16% -$269K
1
2 3 4 5

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Shepherd Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Shepherd Financial Partners held 141 positions worth $289M, down 33% from $430M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners withdrew a net $77.6M in Q1 2020, closing 25 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Financial Partners opened a new position in Coca-Cola worth $1.3M.

  • Shepherd Financial Partners's largest Q1 2020 buy was Coca-Cola: 29,401 shares worth $1.3M.
  • Shepherd Financial Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • Shepherd Financial Partners's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.6M.
  • Shepherd Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.12M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $289M portfolio in Q1 2020.
  • Shepherd Financial Partners opened 16 new positions and closed 25 in Q1 2020.
  • Shepherd Financial Partners's portfolio value fell 33% quarter-over-quarter to $289M.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.