SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.23M
3
+$3.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.57M

Top Sells

1
+$1.34M
2
+$802K
3
+$743K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$540K
5
CELG
Celgene Corp
CELG
+$518K

Sector Composition

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
26
$2.92M 0.71%
84,015
+7,620
27
$2.9M 0.71%
22,013
-3,928
28
$2.8M 0.68%
101,853
-5,016
29
$2.77M 0.68%
38,560
-1,434
30
$2.73M 0.67%
48,803
-1,506
31
$2.63M 0.64%
22,250
-329
32
$2.49M 0.61%
41,503
-2,184
33
$2.4M 0.59%
28,901
-266
34
$2.34M 0.57%
30,400
-1,344
35
$2.28M 0.56%
14,866
+172
36
$2.15M 0.53%
77,292
-1,101
37
$2.07M 0.51%
41,498
-80
38
$1.97M 0.48%
41,764
-3,411
39
$1.95M 0.48%
+23,075
40
$1.87M 0.46%
58,992
-778
41
$1.85M 0.45%
32,070
-2,870
42
$1.72M 0.42%
11,363
-87
43
$1.71M 0.42%
11,389
-123
44
$1.67M 0.41%
67,187
-344
45
$1.66M 0.41%
30,491
-4
46
$1.5M 0.37%
18,640
-1,534
47
$1.43M 0.35%
24,099
+910
48
$1.27M 0.31%
12,331
-363
49
$1.24M 0.3%
44,897
-3,114
50
$1.24M 0.3%
67,653
-248
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2
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