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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
+3.66%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$38.5M
Cap. Flow
+$23.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.98%
Holding
138
New
25
Increased
55
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
5
DLR icon
Digital Realty Trust
DLR
+$1.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
2
BX icon
Blackstone
BX
+$1.5M
3
CELG
Celgene Corp
CELG
+$886K
4
BTI icon
British American Tobacco
BTI
+$563K
5
MO icon
Altria Group
MO
+$413K

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.7%
3 Industrials 2.94%
4 Communication Services 2.84%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.65M 0.6%
13,661
+1,748
+15% +$367K
DLR icon
27
Digital Realty Trust
DLR
$70.7B
$2.51M 0.57%
22,452
+15,114
+206% +$1.6M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.45M 0.55%
34,194
+4,318
+14% +$320K
MRK icon
29
Merck
MRK
$316B
$2.29M 0.52%
39,794
-272
-0.7% -$15.3K
LOW icon
30
Lowe's Companies
LOW
$119B
$2.25M 0.51%
23,724
-155
-0.6% -$14K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.22M 0.5%
41,978
+500
+1% +$26.4K
BAC icon
32
Bank of America
BAC
$438B
$2.22M 0.5%
78,555
-922
-1% -$27.5K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 0.49%
57,386
-7,565
-12% -$282K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.09M 0.47%
48,750
+39,462
+425% +$1.83M
DUK icon
35
Duke Energy
DUK
$96.9B
$2.03M 0.46%
25,433
-1,396
-5% -$107K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.93M 0.43%
38,164
+12,648
+50% +$635K
PFE icon
37
Pfizer
PFE
$143B
$1.92M 0.43%
55,613
– –
HON icon
38
Honeywell
HON
$78.2B
$1.91M 0.43%
14,646
-152
-1% -$20.2K
T icon
39
AT&T
T
$162B
$1.86M 0.42%
76,645
+1,519
+2% +$38.1K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.83M 0.41%
32,536
+10,132
+45% +$570K
HD icon
41
Home Depot
HD
$339B
$1.77M 0.4%
9,121
+82
+0.9% +$15.3K
CVX icon
42
Chevron
CVX
$385B
$1.75M 0.39%
14,110
+162
+1% +$20.1K
PM icon
43
Philip Morris
PM
$292B
$1.73M 0.39%
21,571
-629
-3% -$53.4K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.38%
25,514
-1,067
-4% -$72.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$1.68M 0.38%
25,341
+18,073
+249% +$1.27M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.47M 0.33%
15,225
+12,253
+412% +$1.13M
DAL icon
47
Delta Air Lines
DAL
$60.2B
$1.42M 0.32%
28,451
-6,633
-19% -$354K
ADBE icon
48
Adobe
ADBE
$99.9B
$1.42M 0.32%
5,836
+4,243
+266% +$1M
NGG icon
49
National Grid
NGG
$80.3B
$1.34M 0.3%
27,099
-2,694
-9% -$136K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.34M 0.3%
35,794
+3,834
+12% +$142K
1
2
3 4 5

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Shepherd Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Shepherd Financial Partners held 138 positions worth $445M, up 9.5% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shepherd Financial Partners deployed $23.9M of net new capital in Q2 2018, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Boeing: 2,119 shares worth $712K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $1.5M trimmed.

  • Shepherd Financial Partners's largest Q2 2018 buy was Boeing: 2,119 shares worth $712K.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $2.73M increase.
  • Shepherd Financial Partners's biggest Q2 2018 reduction was Blackstone, cutting an estimated $1.5M.
  • Shepherd Financial Partners fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $2.76M.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $445M portfolio in Q2 2018.
  • Shepherd Financial Partners opened 25 new positions and closed 10 in Q2 2018.
  • Shepherd Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $445M.

Based on Shepherd Financial Partners's 13F filing for Q2 2018, filed 2 Aug 2018.