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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
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$74.1M
Cap. Flow
+$40.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
53.96%
Holding
151
New
10
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
INDB icon
Independent Bank
INDB
+$2.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
DOCU
DocuSign
DOCU
+$1.27M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.53%
3 Healthcare 4.42%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
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
$76.2M 14.48%
177,922
-15,935
-8% -$6.65M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$70.9M 13.48%
1,337,653
-5,783
-0.4% -$299K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$29.5M 5.62%
214,946
+30,574
+17% +$4.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.3M 3.67%
167,122
+148,130
+780% +$17M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$18.7M 3.55%
52,716
+627
+1% +$211K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.2M 3.27%
55,206
+11,960
+28% +$3.6M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14M 2.67%
+303,273
New +$13.9M
AAPL icon
8
Apple
AAPL
$4.46T
$13.5M 2.57%
98,571
-1,872
-2% -$243K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.3M 2.35%
71,047
+12,530
+21% +$2.17M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12.1M 2.31%
83,994
-14,812
-15% -$2.07M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 1.91%
+122,501
New +$10.1M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$9.71M 1.85%
288,194
-9,649
-3% -$334K
AMZN icon
13
Amazon
AMZN
$3.06T
$9.56M 1.82%
55,580
-780
-1% -$130K
MSFT icon
14
Microsoft
MSFT
$3.62T
$8.91M 1.7%
32,902
+337
+1% +$85.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.5M 1.24%
87,970
-1,856
-2% -$130K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$6.03M 1.15%
48,100
-4,080
-8% -$486K
JPM icon
17
JPMorgan Chase
JPM
$937B
$5.54M 1.05%
35,624
+762
+2% +$120K
V icon
18
Visa
V
$683B
$5.54M 1.05%
23,699
+109
+0.5% +$24.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$4.71M 0.9%
46,322
-2,430
-5% -$241K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.37M 0.83%
138,090
-3,050
-2% -$99.8K
NEE icon
21
NextEra Energy
NEE
$181B
$4M 0.76%
54,532
+655
+1% +$49.2K
BILL icon
22
BILL Holdings
BILL
$4.7B
$3.94M 0.75%
21,500
– –
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$3.81M 0.72%
10,946
-500
-4% -$160K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.77M 0.72%
74,849
-3,303
-4% -$162K
ADBE icon
25
Adobe
ADBE
$99.9B
$3.73M 0.71%
6,361
+20
+0.3% +$10.3K
1
2 3 4 5

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Shepherd Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Shepherd Financial Partners held 151 positions worth $526M, up 16% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $40.4M of net new capital in Q2 2021, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% 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 $6.65M trimmed.

  • Shepherd Financial Partners's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 303,273 shares worth $14M.
  • Shepherd Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $17M increase.
  • Shepherd Financial Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Shepherd Financial Partners fully exited Independent Bank in Q2 2021, selling an estimated $2.1M.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $526M portfolio in Q2 2021.
  • Shepherd Financial Partners opened 10 new positions and closed 5 in Q2 2021.
  • Shepherd Financial Partners's portfolio value rose 16% quarter-over-quarter to $526M.

Based on Shepherd Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.