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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
+5.7%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$4.51M
Cap. Flow
-$22M
Cap. Flow %
-5.15%
Top 10 Hldgs %
67.23%
Holding
116
New
5
Increased
26
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
2
HON icon
Honeywell
HON
+$2.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
5
RTN
Raytheon Company
RTN
+$654K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
4
GE icon
GE Aerospace
GE
+$2.16M
5
EXPE icon
Expedia Group
EXPE
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Healthcare 3.48%
3 Industrials 3.45%
4 Technology 3.02%
5 Communication Services 2.48%
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
$2.96M 0.69%
77,750
-12,995
-14% -$481K
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$2.77M 0.65%
45,100
-3,689
-8% -$231K
BAC icon
28
Bank of America
BAC
$438B
$2.42M 0.57%
82,008
+15,715
+24% +$433K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.37M 0.56%
13,432
-1,672
-11% -$296K
PM icon
30
Philip Morris
PM
$292B
$2.35M 0.55%
22,200
-50
-0.2% -$5.33K
DAL icon
31
Delta Air Lines
DAL
$60.2B
$2.34M 0.55%
41,869
-10,298
-20% -$538K
LOW icon
32
Lowe's Companies
LOW
$119B
$2.32M 0.55%
24,969
-2,324
-9% -$192K
RTN
33
DELISTED
Raytheon Company
RTN
$2.26M 0.53%
12,007
+3,505
+41% +$654K
DUK icon
34
Duke Energy
DUK
$96.9B
$2.25M 0.53%
26,759
+4
+0% +$349
MRK icon
35
Merck
MRK
$316B
$2.15M 0.5%
40,066
-546
-1% -$30.3K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.14M 0.5%
+28,485
New +$2.07M
HON icon
37
Honeywell
HON
$78.2B
$2.1M 0.49%
+15,163
New +$2.03M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.1M 0.49%
41,478
– –
T icon
39
AT&T
T
$162B
$2.09M 0.49%
71,161
-60
-0.1% -$1.64K
PFE icon
40
Pfizer
PFE
$143B
$1.91M 0.45%
55,613
-3,379
-6% -$115K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.44%
28,791
-4,090
-12% -$250K
CVX icon
42
Chevron
CVX
$385B
$1.67M 0.39%
13,347
+1,204
+10% +$143K
HD icon
43
Home Depot
HD
$339B
$1.6M 0.38%
8,432
-528
-6% -$91.1K
NGG icon
44
National Grid
NGG
$80.3B
$1.58M 0.37%
30,328
– –
ED icon
45
Consolidated Edison
ED
$39.8B
$1.41M 0.33%
16,592
-2,091
-11% -$180K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.34M 0.31%
44,360
+34,360
+344% +$1.01M
CELG
47
DELISTED
Celgene Corp
CELG
$1.24M 0.29%
11,868
-6,753
-36% -$762K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.2M 0.28%
33,154
+23,342
+238% +$803K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.18B
$1.14M 0.27%
10,605
+3,801
+56% +$406K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.13M 0.27%
23,048
+2,644
+13% +$127K
1
2
3 4 5

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Shepherd Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Shepherd Financial Partners held 116 positions worth $426M, down 1% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shepherd Financial Partners withdrew a net $22M in Q4 2017, closing 8 positions and reducing 58 holdings. Its most notable exit was Expedia Group, an estimated $1.67M position sold in full.

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

Against the trend, Shepherd Financial Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.14M.

  • Shepherd Financial Partners's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 28,485 shares worth $2.14M.
  • Shepherd Financial Partners added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $1.01M increase.
  • Shepherd Financial Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
  • Shepherd Financial Partners fully exited Expedia Group in Q4 2017, selling an estimated $1.67M.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $426M portfolio in Q4 2017.
  • Shepherd Financial Partners opened 5 new positions and closed 8 in Q4 2017.
  • Shepherd Financial Partners's portfolio value fell 1% quarter-over-quarter to $426M.

Based on Shepherd Financial Partners's 13F filing for Q4 2017, filed 14 Feb 2018.