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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
+8.2%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$56.5M
Cap. Flow
+$27.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
60.02%
Holding
136
New
13
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.33M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.17M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.3%
3 Healthcare 5.13%
4 Communication Services 3.36%
5 Consumer Discretionary 3.32%
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
$74.6M 17.54%
222,743
-7,772
-3% -$2.58M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$61.5M 14.46%
1,503,559
+39,431
+3% +$1.6M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$25.7M 6.05%
653,441
-56,901
-8% -$2.22M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$18.6M 4.38%
179,610
+6,479
+4% +$664K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.1M 4.02%
140,211
+13,114
+10% +$1.6M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$16M 3.77%
98,295
+12,266
+14% +$2.03M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$14.4M 3.39%
51,832
+5,597
+12% +$1.52M
AAPL icon
8
Apple
AAPL
$4.46T
$11.5M 2.71%
99,415
-9,645
-9% -$1.05M
AMZN icon
9
Amazon
AMZN
$3.06T
$8.38M 1.97%
53,240
+80
+0.2% +$12.6K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.33M 1.72%
+247,014
New +$7.33M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$7.3M 1.72%
+92,479
New +$7.42M
MSFT icon
12
Microsoft
MSFT
$3.62T
$6.33M 1.49%
30,096
-852
-3% -$179K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.88M 1.38%
100,818
-5,744
-5% -$325K
V icon
14
Visa
V
$683B
$4.58M 1.08%
22,897
+179
+0.8% +$35.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$3.71M 0.87%
50,500
-300
-0.6% -$22.9K
NEE icon
16
NextEra Energy
NEE
$181B
$3.43M 0.81%
49,452
-6,844
-12% -$472K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.42M 0.8%
28,988
-7,481
-21% -$887K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$3.4M 0.8%
12,995
-80
-0.6% -$20.6K
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$3.29M 0.77%
+76,799
New +$3.17M
JPM icon
20
JPMorgan Chase
JPM
$937B
$3.17M 0.75%
32,915
+466
+1% +$45.8K
ADBE icon
21
Adobe
ADBE
$99.9B
$3.08M 0.72%
6,281
+84
+1% +$39.1K
BILL icon
22
BILL Holdings
BILL
$4.7B
$3.01M 0.71%
30,000
-10,000
-25% -$910K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.9M 0.68%
+68,562
New +$2.56M
SRVR icon
24
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$2.83M 0.67%
+80,225
New +$2.91M
DLR icon
25
Digital Realty Trust
DLR
$70.7B
$2.74M 0.64%
18,678
+850
+5% +$127K
1
2 3 4 5

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Shepherd Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Shepherd Financial Partners held 136 positions worth $425M, up 15% from $369M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shepherd Financial Partners deployed $27.9M of net new capital in Q3 2020, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M trimmed.

  • Shepherd Financial Partners's largest Q3 2020 buy was Vanguard Real Estate ETF: 92,479 shares worth $7.3M.
  • Shepherd Financial Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $2.03M increase.
  • Shepherd Financial Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Shepherd Financial Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, selling an estimated $448K.
  • Shepherd Financial Partners's ten largest holdings make up 60% of its $425M portfolio in Q3 2020.
  • Shepherd Financial Partners opened 13 new positions and closed 8 in Q3 2020.
  • Shepherd Financial Partners's portfolio value rose 15% quarter-over-quarter to $425M.

Based on Shepherd Financial Partners's 13F filing for Q3 2020, filed 5 Nov 2020.