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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
-0.53%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20M
Cap. Flow
-$16.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
68.32%
Holding
119
New
11
Increased
38
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
MU icon
Micron Technology
MU
+$831K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$379K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
3
MMM icon
3M
MMM
+$913K
4
ADP icon
Automatic Data Processing
ADP
+$762K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Healthcare 3.53%
3 Technology 3.25%
4 Industrials 3%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.57M 0.63%
11,913
-94
-0.8% -$19.4K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.44M 0.6%
64,951
-16,227
-20% -$609K
BAC icon
28
Bank of America
BAC
$437B
$2.38M 0.59%
79,477
-2,531
-3% -$79.5K
PM icon
29
Philip Morris
PM
$292B
$2.21M 0.54%
22,200
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.2M 0.54%
29,876
+1,391
+5% +$107K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.14M 0.53%
41,478
– –
LOW icon
32
Lowe's Companies
LOW
$119B
$2.09M 0.52%
23,879
-1,090
-4% -$103K
MRK icon
33
Merck
MRK
$316B
$2.08M 0.51%
40,066
– –
DUK icon
34
Duke Energy
DUK
$96.9B
$2.08M 0.51%
26,829
+70
+0.3% +$5.41K
T icon
35
AT&T
T
$162B
$2.02M 0.5%
75,126
+3,965
+6% +$110K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2M 0.49%
12,505
-927
-7% -$166K
HON icon
37
Honeywell
HON
$78.2B
$1.93M 0.48%
14,798
-365
-2% -$50.5K
DAL icon
38
Delta Air Lines
DAL
$60.2B
$1.92M 0.47%
35,084
-6,785
-16% -$374K
PFE icon
39
Pfizer
PFE
$143B
$1.87M 0.46%
55,613
– –
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 0.45%
26,581
-2,210
-8% -$153K
HD icon
41
Home Depot
HD
$339B
$1.61M 0.4%
9,039
+607
+7% +$114K
CVX icon
42
Chevron
CVX
$385B
$1.59M 0.39%
13,948
+601
+5% +$71.8K
NGG icon
43
National Grid
NGG
$80.3B
$1.49M 0.37%
29,793
-535
-2% -$26.1K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.3M 0.32%
45,446
+1,086
+2% +$32.9K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.25M 0.31%
25,516
+2,468
+11% +$125K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.24M 0.31%
22,404
+3,020
+16% +$172K
ED icon
47
Consolidated Edison
ED
$39.8B
$1.17M 0.29%
14,941
-1,651
-10% -$128K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.18B
$1.08M 0.27%
10,159
-446
-4% -$49.4K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.08M 0.27%
31,960
-1,194
-4% -$42.3K
SO icon
50
Southern Company
SO
$107B
$1.03M 0.25%
23,163
+612
+3% +$27.2K
1
2
3 4 5

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Shepherd Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Shepherd Financial Partners held 119 positions worth $406M, down 4.7% from $426M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shepherd Financial Partners withdrew a net $16.4M in Q1 2018, closing 6 positions and reducing 51 holdings. Its most notable exit was iShares Currency Hedged MSCI Emerging Markets, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shepherd Financial Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.1M.

  • Shepherd Financial Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 53,116 shares worth $3.1M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
  • Shepherd Financial Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.23M.
  • Shepherd Financial Partners fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2018, selling an estimated $10.8M.
  • Shepherd Financial Partners's ten largest holdings make up 68% of its $406M portfolio in Q1 2018.
  • Shepherd Financial Partners opened 11 new positions and closed 6 in Q1 2018.
  • Shepherd Financial Partners's portfolio value fell 4.7% quarter-over-quarter to $406M.

Based on Shepherd Financial Partners's 13F filing for Q1 2018, filed 1 May 2018.