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SFP
Shepherd Financial Partners Portfolio holdings
AUM
$1.22B
1-Year Est. Return
28.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$46.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$38.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.47% |
| 2 | Industrials | 5.34% |
| 3 | Healthcare | 5.11% |
| 4 | Financials | 4.43% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $2.91M | 0.83% |
+109,230
| New | +$2.75M |
|
27
Merck
MRK
$361B
| $2.72M | 0.77% |
+47,353
| New | +$2.77M |
|
28
AT&T
T
$175B
| $2.63M | 0.75% |
+80,859
| New | +$2.39M |
|
29
AbbVie
ABBV
$467B
| $2.46M | 0.7% |
+39,410
| New | +$2.41M |
|
30
Amazon
AMZN
$2.73T
| $2.31M | 0.65% |
+61,260
| New | +$2.4M |
|
31
Lowe's Companies
LOW
$108B
| $2.27M | 0.64% |
+32,052
| New | +$2.27M |
|
32
Duke Energy
DUK
$91.5B
| $2.25M | 0.64% |
+28,930
| New | +$2.22M |
|
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.2M | 0.62% |
+45,390
| New | +$2.23M |
|
34
Southern Company
SO
$98.6B
| $2.05M | 0.58% |
+41,871
| New | +$2.06M |
|
35
Philip Morris
PM
$297B
| $2.04M | 0.58% |
+22,404
| New | +$2.08M |
|
36
United Parcel Service
UPS
$84.3B
| $1.97M | 0.56% |
+17,123
| New | +$1.93M |
|
37
Pfizer
PFE
$156B
| $1.97M | 0.56% |
+62,813
| New | +$1.92M |
|
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $1.92M | 0.54% |
+42,076
| New | +$1.92M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.52% |
+33,315
| New | +$1.66M |
|
40
Kinder Morgan
KMI
$71.3B
| $1.84M | 0.52% |
+85,223
| New | +$1.8M |
|
41
Meta Platforms (Facebook)
META
$1.71T
| $1.76M | 0.5% |
+15,059
| New | +$1.85M |
|
42
National Grid
NGG
$77.3B
| $1.74M | 0.49% |
+31,231
| New | +$1.85M |
|
43
Home Depot
HD
$300B
| $1.57M | 0.45% |
+11,692
| New | +$1.51M |
|
44
iShares Core S&P 500 ETF
IVV
$841B
| $1.54M | 0.44% |
+6,800
| New | +$1.49M |
|
45
Chevron
CVX
$414B
| $1.5M | 0.43% |
+12,718
| New | +$1.38M |
|
46
Bank of America
BAC
$405B
| $1.5M | 0.42% |
+66,387
| New | +$1.28M |
|
47
Eli Lilly
LLY
$1.02T
| $1.4M | 0.4% |
+18,765
| New | +$1.4M |
|
48
Consolidated Edison
ED
$39.2B
| $1.36M | 0.39% |
+18,556
| New | +$1.34M |
|
49
Alerian MLP ETF
AMLP
$13.4B
| $1.36M | 0.38% |
+21,297
| New | +$1.32M |
|
50
Expedia Group
EXPE
$33.4B
| $1.24M | 0.35% |
+11,024
| New | +$1.34M |
|
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Shepherd Financial Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Shepherd Financial Partners, which disclosed 104 positions worth $353M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 289,035 shares worth $65.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Industrials and Healthcare.
- Shepherd Financial Partners's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 289,035 shares worth $65.1M.
- Shepherd Financial Partners's ten largest holdings make up 61% of its $353M portfolio in Q4 2016.
- Shepherd Financial Partners disclosed 104 positions in Q4 2016, its first 13F filing on record.
Based on Shepherd Financial Partners's 13F filing for Q4 2016, filed 15 Feb 2017.