SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+3.66%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$445M
AUM Growth
+$38.5M
(+9.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
138
New
25
Increased
55
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 5 |
Digital Realty Trust
DLR
|
$1.69M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 2 |
Blackstone
BX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$886K |
| 4 |
British American Tobacco
BTI
|
$563K |
| 5 |
Altria Group
MO
|
$400K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.66M | 0.6% |
13,661
+1,748
| +15% | +$340K |
|
|
27
Digital Realty Trust
DLR
$55.5B
| $2.51M | 0.57% |
22,452
+15,114
| +206% | +$1.69M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.45M | 0.55% |
34,194
+4,318
| +14% | +$309K |
|
29
Merck
MRK
$210B
| $2.29M | 0.52% |
39,794
-272
| -0.7% | -$15.7K |
|
30
Lowe's Companies
LOW
$148B
| $2.25M | 0.51% |
23,724
-155
| -0.6% | -$14.7K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.22M | 0.5% |
41,978
+500
| +1% | +$26.5K |
|
32
Bank of America
BAC
$375B
| $2.22M | 0.5% |
78,555
-922
| -1% | -$26.1K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.49% |
57,386
-7,565
| -12% | -$287K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.47% |
48,750
+39,462
| +425% | +$1.69M |
|
35
Duke Energy
DUK
$94B
| $2.03M | 0.46% |
25,433
-1,396
| -5% | -$111K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.93M | 0.43% |
38,164
+12,648
| +50% | +$640K |
|
37
Pfizer
PFE
$140B
| $1.92M | 0.43% |
55,613
| – | – |
|
38
Honeywell
HON
$137B
| $1.91M | 0.43% |
13,804
-144
| -1% | -$20K |
|
39
AT&T
T
$212B
| $1.87M | 0.42% |
76,645
+1,519
| +2% | +$37K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.84M | 0.41% |
32,536
+10,132
| +45% | +$571K |
|
41
Home Depot
HD
$410B
| $1.77M | 0.4% |
9,121
+82
| +0.9% | +$15.9K |
|
42
Chevron
CVX
$318B
| $1.76M | 0.39% |
14,110
+162
| +1% | +$20.2K |
|
43
Philip Morris
PM
$251B
| $1.73M | 0.39% |
21,571
-629
| -3% | -$50.5K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.38% |
25,514
-1,067
| -4% | -$71.5K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.68M | 0.38% |
25,341
+18,073
| +249% | +$1.2M |
|
46
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.47M | 0.33% |
15,225
+12,253
| +412% | +$1.18M |
|
47
Delta Air Lines
DAL
$39.5B
| $1.42M | 0.32% |
28,451
-6,633
| -19% | -$331K |
|
48
Adobe
ADBE
$146B
| $1.42M | 0.32% |
5,836
+4,243
| +266% | +$1.03M |
|
49
National Grid
NGG
$68.4B
| $1.34M | 0.3% |
26,715
-2,657
| -9% | -$134K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.34M | 0.3% |
17,897
+1,917
| +12% | +$144K |
|