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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
+20.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$79.9M
Cap. Flow
+$22.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
63.3%
Holding
130
New
14
Increased
45
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
BILL icon
BILL Holdings
BILL
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.81M
3
RTN
Raytheon Company
RTN
+$1.78M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.49%
3 Financials 5.01%
4 Communication Services 3.69%
5 Consumer Discretionary 3.04%
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
$71.1M 19.28%
230,515
+1,521
+0.7% +$445K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$55.3M 15%
1,464,128
+1,724
+0.1% +$61.7K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$25.8M 6.98%
710,342
+3,767
+0.5% +$130K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$16.6M 4.5%
173,131
+1,923
+1% +$177K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.5M 4.2%
+127,097
New +$15.4M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$14.1M 3.83%
+86,029
New +$14.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$11.4M 3.11%
46,235
+798
+2% +$179K
AAPL icon
8
Apple
AAPL
$4.46T
$9.95M 2.7%
109,060
-12,720
-10% -$986K
AMZN icon
9
Amazon
AMZN
$3.06T
$7.33M 1.99%
53,160
-8,960
-14% -$1.08M
MSFT icon
10
Microsoft
MSFT
$3.62T
$6.3M 1.71%
30,948
-2,270
-7% -$412K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.57M 1.51%
106,562
-848
-0.8% -$39.9K
V icon
12
Visa
V
$683B
$4.39M 1.19%
22,718
+75
+0.3% +$13.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.31M 1.17%
36,469
+981
+3% +$115K
BILL icon
14
BILL Holdings
BILL
$4.7B
$3.61M 0.98%
+40,000
New +$2.58M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$3.59M 0.97%
50,800
-340
-0.7% -$22.9K
NEE icon
16
NextEra Energy
NEE
$181B
$3.38M 0.92%
56,296
+16,032
+40% +$960K
ABBV icon
17
AbbVie
ABBV
$433B
$3.17M 0.86%
32,295
+556
+2% +$49K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.11M 0.84%
51,252
-11,943
-19% -$709K
JPM icon
19
JPMorgan Chase
JPM
$937B
$3.05M 0.83%
32,449
+1,097
+3% +$104K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.97M 0.81%
13,075
-222
-2% -$46.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$2.76M 0.75%
8,924
-1,063
-11% -$312K
ADBE icon
22
Adobe
ADBE
$99.9B
$2.7M 0.73%
6,197
+56
+0.9% +$20.8K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.58M 0.7%
29,786
+8,590
+41% +$744K
DLR icon
24
Digital Realty Trust
DLR
$70.7B
$2.53M 0.69%
17,828
+234
+1% +$33.1K
HD icon
25
Home Depot
HD
$339B
$2.27M 0.62%
9,062
+28
+0.3% +$6.41K
1
2 3 4 5

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Shepherd Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Shepherd Financial Partners held 130 positions worth $369M, up 28% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners deployed $22.4M of net new capital in Q2 2020, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.26M trimmed.

  • Shepherd Financial Partners's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 127,097 shares worth $15.5M.
  • Shepherd Financial Partners added most to Citigroup in Q2 2020, an estimated $1.03M increase.
  • Shepherd Financial Partners's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $6.26M.
  • Shepherd Financial Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1.78M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $369M portfolio in Q2 2020.
  • Shepherd Financial Partners opened 14 new positions and closed 7 in Q2 2020.
  • Shepherd Financial Partners's portfolio value rose 28% quarter-over-quarter to $369M.

Based on Shepherd Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.