SHEPHERD FINANCIAL PARTNERS LLC

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Shepherd Financial Partners is based out of Winchester. Shepherd Financial Partners is a large advisory firm with 861 clients and discretionary assets under management (AUM) of $794,819,913 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $398,879,000 in managed 13F securities and a top 10 holdings concentration of 60.09%. Shepherd Financial Partners's largest holding is SPDR S&P 500 ETF Trust with shares held of 239,356. Whalewisdom has at least 13 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $398.879 Million
  • Prior Market Value $532.345 Million
  • New Purchases6 stocks
  • Additional Purchases32 stocks
  • Sold out of8 stocks
  • Reduced holdings in71 stocks
  • Top 10 Holdings % 60.09 %
  • Turnover % [1]:11.20%
  • Turnover Alt % [2]: 36.95 %
  • Time Held Top20:7.00 quarters
  • Time Held Top10:7.40 quarters
  • Time Held All:7.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.05%
Performance Last 4 Quarters: -3.18%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SHEPHERD FINANCIAL PARTNERS, LLC
1004 MAIN STREET
WINCHESTER MA    01890
Country: United States

Business Phone: 781-756-1804
Fax: 781-729-4356
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 27
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 76,986,500
Total Number of Clients: 861
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.E (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SHEPHERD FINANCIAL PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SHEPHERD, ROBERT, MARK CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHEPHERD FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
LAWLER, JANE, GOLDEN CHIEF OPERATING OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEPHERD FINANCIAL PARTNERS, LLC CHIEF OPERATING OFFICER direct 2015-06-01
KUHLMAN, STEVE, LEE MANAGING DIRECTOR 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEPHERD FINANCIAL PARTNERS, LLC MANAGING DIRECTOR direct 2015-06-01

SHEPHERD FINANCIAL PARTNERS, LLC

ownership team - last updated 2018-11-20
Name Title Start Date Direct/Indirect % Ownership
SHEPHERD, ROBERT, MARK CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHEPHERD FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
LAWLER, JANE, GOLDEN CHIEF OPERATING OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEPHERD FINANCIAL PARTNERS, LLC CHIEF OPERATING OFFICER direct 2015-06-01
KUHLMAN, STEVE, LEE MANAGING DIRECTOR 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEPHERD FINANCIAL PARTNERS, LLC MANAGING DIRECTOR direct 2015-06-01

SHEPHERD FINANCIAL PARTNERS, LLC

ownership team - last updated 2017-08-03
Name Title Start Date Direct/Indirect % Ownership
KUHLMAN, STEVE, LEE MANAGING DIRECTOR 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEPHERD FINANCIAL PARTNERS, LLC MANAGING DIRECTOR direct 2015-06-01
LAWLER, JANE, GOLDEN CHIEF OPERATING OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEPHERD FINANCIAL PARTNERS, LLC CHIEF OPERATING OFFICER direct 2015-06-01
WATERHOUSE, MARK, STEVEN CHIEF INVESTMENT OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEPHERD FINANCIAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2015-06-01
SHEPHERD, ROBERT, MARK CHIEF COMPLIANCE OFFICER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHEPHERD FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01

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