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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
+0.19%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$7.91M
Cap. Flow
-$6.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
55.43%
Holding
155
New
9
Increased
84
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
2
IAU icon
iShares Gold Trust
IAU
+$4.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.93M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 6.63%
3 Healthcare 4.72%
4 Communication Services 3.81%
5 Consumer Discretionary 3.54%
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
$77.2M 14.91%
179,912
+1,990
+1% +$878K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$72.2M 13.95%
1,363,222
+25,569
+2% +$1.39M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$30M 5.79%
221,309
+6,363
+3% +$886K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$19.8M 3.82%
430,301
+127,028
+42% +$5.83M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$19.2M 3.71%
53,613
+897
+2% +$330K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.5M 3.19%
56,241
+1,035
+2% +$311K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 2.9%
131,174
-35,948
-22% -$4.17M
AAPL icon
8
Apple
AAPL
$4.46T
$13.8M 2.67%
97,761
-810
-0.8% -$119K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.1M 2.34%
71,513
+466
+0.7% +$79.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 2.16%
136,421
+13,920
+11% +$1.14M
MSFT icon
11
Microsoft
MSFT
$3.62T
$9.29M 1.79%
32,942
+40
+0.1% +$11.6K
AMZN icon
12
Amazon
AMZN
$3.06T
$9.17M 1.77%
55,760
+180
+0.3% +$31K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.62M 1.28%
45,988
-38,006
-45% -$5.64M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.57M 1.27%
87,976
+6
+0% +$463
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$6.39M 1.23%
48,000
-100
-0.2% -$13.8K
JPM icon
16
JPMorgan Chase
JPM
$937B
$5.87M 1.13%
35,894
+270
+0.8% +$42.3K
BILL icon
17
BILL Holdings
BILL
$4.7B
$5.74M 1.11%
21,500
– –
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$5.46M 1.05%
163,036
-125,158
-43% -$4.26M
V icon
19
Visa
V
$683B
$5.28M 1.02%
23,698
-1
-0% -$234
NEE icon
20
NextEra Energy
NEE
$181B
$4.31M 0.83%
54,894
+362
+0.7% +$29.2K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.77M 0.73%
74,696
-153
-0.2% -$7.94K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$3.72M 0.72%
10,982
+36
+0.3% +$13K
HD icon
23
Home Depot
HD
$339B
$3.51M 0.68%
10,695
+80
+0.8% +$26.3K
ADBE icon
24
Adobe
ADBE
$99.9B
$3.48M 0.67%
6,048
-313
-5% -$197K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.46M 0.67%
64,758
+508
+0.8% +$29K
1
2 3 4 5

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Shepherd Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Shepherd Financial Partners held 155 positions worth $518M, down 1.5% from $526M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q3 2021 filing shows 9 new, 84 increased, 37 reduced and 6 closed positions. Its largest new stake was Broadcom: 24,640 shares worth $1.19M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q3 2021 buy was Broadcom: 24,640 shares worth $1.19M.
  • Shepherd Financial Partners added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $5.83M increase.
  • Shepherd Financial Partners's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.64M.
  • Shepherd Financial Partners fully exited LyondellBasell Industries in Q3 2021, selling an estimated $2.83M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $518M portfolio in Q3 2021.
  • Shepherd Financial Partners opened 9 new positions and closed 6 in Q3 2021.
  • Shepherd Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $518M.

Based on Shepherd Financial Partners's 13F filing for Q3 2021, filed 15 Nov 2021.