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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
+5.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$32.9M
Cap. Flow
+$18M
Cap. Flow %
4.66%
Top 10 Hldgs %
63.33%
Holding
112
New
8
Increased
49
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
3
BX icon
Blackstone
BX
+$4.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.96M
2
UPS icon
United Parcel Service
UPS
+$1.97M
3
AET
Aetna Inc
AET
+$1.15M
4
GE icon
GE Aerospace
GE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 4.55%
3 Industrials 4.01%
4 Technology 2.98%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.83M 0.73%
106,869
-2,361
-2% -$63.6K
AMZN icon
27
Amazon
AMZN
$3.06T
$2.78M 0.72%
61,100
-160
-0.3% -$6.67K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$2.67M 0.69%
50,309
+808
+2% +$44.3K
MRK icon
29
Merck
MRK
$316B
$2.65M 0.69%
43,687
-3,666
-8% -$222K
ABBV icon
30
AbbVie
ABBV
$433B
$2.6M 0.67%
39,994
+584
+1% +$36.7K
LOW icon
31
Lowe's Companies
LOW
$119B
$2.59M 0.67%
31,744
-308
-1% -$23.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.58M 0.67%
+76,395
New +$2.6M
PM icon
33
Philip Morris
PM
$292B
$2.56M 0.66%
22,579
+175
+0.8% +$18.1K
T icon
34
AT&T
T
$162B
$2.46M 0.64%
78,393
-2,466
-3% -$77.6K
DUK icon
35
Duke Energy
DUK
$96.9B
$2.42M 0.63%
29,167
+237
+0.8% +$18.8K
SO icon
36
Southern Company
SO
$107B
$2.28M 0.59%
45,175
+3,304
+8% +$163K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.54%
14,694
-365
-2% -$48.8K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.99M 0.52%
41,578
-498
-1% -$23.6K
PFE icon
39
Pfizer
PFE
$143B
$1.94M 0.5%
59,770
-3,043
-5% -$95.9K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.92M 0.5%
34,940
+1,625
+5% +$93.1K
NGG icon
41
National Grid
NGG
$80.3B
$1.89M 0.49%
30,933
-298
-1% -$17.2K
KMI icon
42
Kinder Morgan
KMI
$69.9B
$1.8M 0.47%
83,967
-1,256
-1% -$27.4K
HD icon
43
Home Depot
HD
$339B
$1.68M 0.44%
11,450
-242
-2% -$34.3K
ED icon
44
Consolidated Edison
ED
$39.8B
$1.58M 0.41%
20,174
+1,618
+9% +$122K
BAC icon
45
Bank of America
BAC
$437B
$1.57M 0.41%
67,531
+1,144
+2% +$27.1K
PKB icon
46
Invesco Building & Construction ETF
PKB
$442M
$1.49M 0.39%
52,589
+9,472
+22% +$272K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$1.47M 0.38%
23,189
+1,892
+9% +$122K
EXPE icon
48
Expedia Group
EXPE
$35.8B
$1.44M 0.37%
11,512
+488
+4% +$59.6K
CVX icon
49
Chevron
CVX
$385B
$1.38M 0.36%
12,694
-24
-0.2% -$2.69K
LLY icon
50
Eli Lilly
LLY
$1,000B
$1.3M 0.34%
15,172
-3,593
-19% -$288K
1
2
3 4 5

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Shepherd Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Shepherd Financial Partners held 112 positions worth $385M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners deployed $18M of net new capital in Q1 2017, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Blackstone: 144,759 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $2.96M trimmed.

  • Shepherd Financial Partners's largest Q1 2017 buy was Blackstone: 144,759 shares worth $4.26M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2017, an estimated $5.31M increase.
  • Shepherd Financial Partners's biggest Q1 2017 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $2.96M.
  • Shepherd Financial Partners fully exited United Parcel Service in Q1 2017, selling an estimated $1.97M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $385M portfolio in Q1 2017.
  • Shepherd Financial Partners opened 8 new positions and closed 6 in Q1 2017.
  • Shepherd Financial Partners's portfolio value rose 9.3% quarter-over-quarter to $385M.

Based on Shepherd Financial Partners's 13F filing for Q1 2017, filed 8 May 2017.