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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
+13.15%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.3M
Cap. Flow
-$33.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
53.3%
Holding
140
New
12
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
INDB icon
Independent Bank
INDB
+$2.17M
5
USB icon
US Bancorp
USB
+$1.96M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
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
$72.5M 16.53%
193,875
-28,868
-13% -$10.2M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$60.7M 13.85%
1,317,574
-185,985
-12% -$8.11M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$18.4M 4.2%
158,220
-21,390
-12% -$2.36M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$15.1M 3.45%
48,108
-3,724
-7% -$1.09M
AAPL icon
5
Apple
AAPL
$4.46T
$13.4M 3.05%
100,748
+1,333
+1% +$160K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$12.8M 2.92%
291,442
-361,999
-55% -$15.1M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.4M 2.82%
103,321
-36,890
-26% -$4.44M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$11.7M 2.67%
+323,342
New +$11.6M
AMZN icon
9
Amazon
AMZN
$3.06T
$9.02M 2.06%
55,320
+2,080
+4% +$332K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.69M 1.75%
+26,779
New +$6.82M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.59M 1.73%
53,224
+36,416
+217% +$4.7M
MSFT icon
12
Microsoft
MSFT
$3.62T
$7.06M 1.61%
31,761
+1,665
+6% +$358K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.58M 1.5%
101,228
+410
+0.4% +$25K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.35M 1.45%
202,180
-44,834
-18% -$1.42M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$6.07M 1.38%
71,306
-21,173
-23% -$1.76M
V icon
16
Visa
V
$683B
$5.14M 1.17%
23,514
+617
+3% +$126K
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$4.59M 1.05%
79,796
+2,997
+4% +$150K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$4.53M 1.03%
51,740
+1,240
+2% +$105K
JPM icon
19
JPMorgan Chase
JPM
$937B
$4.32M 0.99%
34,007
+1,092
+3% +$122K
NEE icon
20
NextEra Energy
NEE
$181B
$3.87M 0.88%
50,111
+659
+1% +$49.3K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.73M 0.85%
58,869
-9,693
-14% -$496K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$3.6M 0.82%
13,196
+201
+2% +$55.1K
DIS icon
23
Walt Disney
DIS
$170B
$3.37M 0.77%
18,578
+1,528
+9% +$219K
ADBE icon
24
Adobe
ADBE
$99.9B
$3.17M 0.72%
6,313
+32
+0.5% +$15.5K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$3.14M 0.72%
87,654
+7,429
+9% +$264K
1
2 3 4 5

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Shepherd Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Shepherd Financial Partners held 140 positions worth $438M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shepherd Financial Partners withdrew a net $33.1M in Q4 2020, closing 10 positions and reducing 34 holdings. Its most notable exit was Comcast, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in iShares Gold Trust worth $11.7M.

  • Shepherd Financial Partners's largest Q4 2020 buy was iShares Gold Trust: 323,342 shares worth $11.7M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $4.7M increase.
  • Shepherd Financial Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.1M.
  • Shepherd Financial Partners fully exited Comcast in Q4 2020, selling an estimated $1.11M.
  • Shepherd Financial Partners's ten largest holdings make up 53% of its $438M portfolio in Q4 2020.
  • Shepherd Financial Partners opened 12 new positions and closed 10 in Q4 2020.
  • Shepherd Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $438M.

Based on Shepherd Financial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.