SHEPHERD FINANCIAL PARTNERS LLC

https://www.shepherdfinancialpartners.com WINCHESTER, MA Investment Advisor How do I update this listing?

Shepherd Financial Partners is based out of Winchester. Shepherd Financial Partners is a large advisory firm with 618 clients and discretionary assets under management (AUM) of $548,543,682 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $288,822,000 in managed 13F securities and a top 10 holdings concentration of 62.64%. Shepherd Financial Partners's largest holding is SPDR S&P 500 ETF Trust with shares held of 228,994. Shepherd Financial Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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03/31/2020

13F Activity

  • Market Value $288.822 Million
  • Prior Market Value $430.119 Million
  • New Purchases16 stocks
  • Additional Purchases45 stocks
  • Sold out of25 stocks
  • Reduced holdings in49 stocks
  • Top 10 Holdings % 62.64 %
  • Turnover % [1]:35.34%
  • Turnover Alt % [2]: 39.57 %
  • Time Held Top20:6.90 quarters
  • Time Held Top10:5.10 quarters
  • Time Held All:8.67 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.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 29.53%
Performance Last 4 Quarters: 6.66%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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: 18
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 8,580,000
Total Number of Clients: 618
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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SHEPHERD FINANCIAL PARTNERS, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

SHEPHERD FINANCIAL PARTNERS, LLC

ownership team - last updated 2019-12-04
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 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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