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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
+2.77%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
65.35%
Holding
116
New
10
Increased
24
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.56M

Top Sells

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$1.31M
2
O icon
Realty Income
O
+$802K
3
KMI icon
Kinder Morgan
KMI
+$773K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$522K
5
MAT icon
Mattel
MAT
+$503K

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Healthcare 4.04%
3 Industrials 3.94%
4 Technology 2.68%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.92M 0.71%
84,015
+7,620
+10% +$263K
CELG
27
DELISTED
Celgene Corp
CELG
$2.9M 0.71%
22,013
-3,928
-15% -$481K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.8M 0.68%
101,853
-5,016
-5% -$137K
ABBV icon
29
AbbVie
ABBV
$433B
$2.77M 0.68%
38,560
-1,434
-4% -$96.4K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$2.73M 0.67%
48,803
-1,506
-3% -$82K
PM icon
31
Philip Morris
PM
$292B
$2.63M 0.64%
22,250
-329
-1% -$38.1K
MRK icon
32
Merck
MRK
$316B
$2.49M 0.61%
41,503
-2,184
-5% -$133K
DUK icon
33
Duke Energy
DUK
$96.9B
$2.4M 0.59%
28,901
-266
-0.9% -$22.4K
LOW icon
34
Lowe's Companies
LOW
$119B
$2.34M 0.57%
30,400
-1,344
-4% -$110K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.28M 0.56%
14,866
+172
+1% +$25.6K
T icon
36
AT&T
T
$162B
$2.15M 0.53%
77,292
-1,101
-1% -$32.5K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.07M 0.51%
41,498
-80
-0.2% -$3.92K
SO icon
38
Southern Company
SO
$107B
$1.97M 0.48%
41,764
-3,411
-8% -$171K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.95M 0.48%
+23,075
New +$1.95M
PFE icon
40
Pfizer
PFE
$143B
$1.87M 0.46%
58,992
-778
-1% -$24.5K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.85M 0.45%
32,070
-2,870
-8% -$159K
HD icon
42
Home Depot
HD
$339B
$1.72M 0.42%
11,363
-87
-0.8% -$13.3K
EXPE icon
43
Expedia Group
EXPE
$35.8B
$1.71M 0.42%
11,389
-123
-1% -$17.3K
BAC icon
44
Bank of America
BAC
$438B
$1.67M 0.41%
67,187
-344
-0.5% -$8.02K
NGG icon
45
National Grid
NGG
$80.3B
$1.66M 0.41%
30,929
-4
-0% -$244
ED icon
46
Consolidated Edison
ED
$39.8B
$1.5M 0.37%
18,640
-1,534
-8% -$124K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$1.43M 0.35%
24,099
+910
+4% +$55.5K
CVX icon
48
Chevron
CVX
$385B
$1.27M 0.31%
12,331
-363
-3% -$38.5K
BSX icon
49
Boston Scientific
BSX
$72B
$1.24M 0.3%
44,897
-3,114
-6% -$82.6K
FDC
50
DELISTED
First Data Corporation
FDC
$1.24M 0.3%
67,653
-248
-0.4% -$4.15K
1
2
3 4 5

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Shepherd Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Shepherd Financial Partners held 116 positions worth $410M, up 6.2% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shepherd Financial Partners's Q2 2017 filing shows 10 new, 24 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,075 shares worth $1.95M. The largest sale was Invesco Building & Construction ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Financial Partners's largest Q2 2017 buy was iShares 1-3 Year Treasury Bond ETF: 23,075 shares worth $1.95M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $5.78M increase.
  • Shepherd Financial Partners's biggest Q2 2017 reduction was Invesco Building & Construction ETF, cutting an estimated $1.31M.
  • Shepherd Financial Partners fully exited Realty Income in Q2 2017, selling an estimated $802K.
  • Shepherd Financial Partners's ten largest holdings make up 65% of its $410M portfolio in Q2 2017.
  • Shepherd Financial Partners opened 10 new positions and closed 9 in Q2 2017.
  • Shepherd Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $410M.

Based on Shepherd Financial Partners's 13F filing for Q2 2017, filed 14 Aug 2017.