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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
+3.69%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$21M
Cap. Flow
+$3.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
66.34%
Holding
118
New
11
Increased
34
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
RTN
Raytheon Company
RTN
+$822K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RAI
Reynolds American Inc
RAI
+$1.19M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$987K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$684K

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Healthcare 4.12%
3 Industrials 3.71%
4 Technology 2.81%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$3.13M 0.73%
48,789
-14
-0% -$817
ABBV icon
27
AbbVie
ABBV
$433B
$3.08M 0.72%
33,911
-4,649
-12% -$354K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.95M 0.69%
100,365
-1,488
-1% -$41.3K
DAL icon
29
Delta Air Lines
DAL
$60.2B
$2.7M 0.63%
52,167
-4,971
-9% -$248K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.61M 0.61%
15,104
+238
+2% +$39.7K
CELG
31
DELISTED
Celgene Corp
CELG
$2.59M 0.6%
18,621
-3,392
-15% -$462K
PM icon
32
Philip Morris
PM
$292B
$2.52M 0.59%
22,250
– –
MRK icon
33
Merck
MRK
$316B
$2.5M 0.58%
40,612
-891
-2% -$54K
DUK icon
34
Duke Energy
DUK
$96.9B
$2.27M 0.53%
26,755
-2,146
-7% -$184K
LOW icon
35
Lowe's Companies
LOW
$119B
$2.23M 0.52%
27,293
-3,107
-10% -$238K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.14M 0.5%
41,478
-20
-0% -$1.01K
T icon
37
AT&T
T
$162B
$2.06M 0.48%
71,221
-6,071
-8% -$172K
PFE icon
38
Pfizer
PFE
$143B
$2.02M 0.47%
58,992
– –
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.46%
32,881
+811
+3% +$45.8K
SO icon
40
Southern Company
SO
$107B
$1.95M 0.45%
39,228
-2,536
-6% -$123K
BAC icon
41
Bank of America
BAC
$438B
$1.71M 0.4%
66,293
-894
-1% -$21.7K
NGG icon
42
National Grid
NGG
$80.3B
$1.68M 0.39%
30,328
-601
-2% -$33.6K
EXPE icon
43
Expedia Group
EXPE
$35.8B
$1.67M 0.39%
11,371
-18
-0.2% -$2.67K
RTN
44
DELISTED
Raytheon Company
RTN
$1.6M 0.37%
8,502
+4,664
+122% +$822K
ED icon
45
Consolidated Edison
ED
$39.8B
$1.52M 0.35%
18,683
+43
+0.2% +$3.56K
HD icon
46
Home Depot
HD
$339B
$1.48M 0.34%
8,960
-2,403
-21% -$368K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$1.47M 0.34%
25,858
+1,759
+7% +$101K
CVX icon
48
Chevron
CVX
$385B
$1.43M 0.33%
12,143
-188
-2% -$20.5K
BSX icon
49
Boston Scientific
BSX
$72B
$1.31M 0.3%
44,801
-96
-0.2% -$2.65K
FDC
50
DELISTED
First Data Corporation
FDC
$1.21M 0.28%
67,518
-135
-0.2% -$2.46K
1
2
3 4 5

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Shepherd Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Shepherd Financial Partners held 118 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shepherd Financial Partners's Q3 2017 filing shows 11 new, 34 increased, 48 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 9,764 shares worth $617K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.25M.

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

  • Shepherd Financial Partners's largest Q3 2017 buy was British American Tobacco: 9,764 shares worth $617K.
  • Shepherd Financial Partners added most to iShares Currency Hedged MSCI Emerging Markets in Q3 2017, an estimated $4.26M increase.
  • Shepherd Financial Partners's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.25M.
  • Shepherd Financial Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.19M.
  • Shepherd Financial Partners's ten largest holdings make up 66% of its $431M portfolio in Q3 2017.
  • Shepherd Financial Partners opened 11 new positions and closed 7 in Q3 2017.
  • Shepherd Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Shepherd Financial Partners's 13F filing for Q3 2017, filed 13 Nov 2017.