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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
+6.44%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.82M
Cap. Flow
-$518K
Cap. Flow %
-0.12%
Top 10 Hldgs %
67%
Holding
128
New
–
Increased
–
Reduced
14
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$202K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$104K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.4K

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.64M 0.6%
13,661
– –
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$2.51M 0.57%
22,452
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.45M 0.55%
34,161
-33
-0.1% -$2.51K
MRK icon
29
Merck
MRK
$316B
$2.3M 0.52%
39,794
– –
LOW icon
30
Lowe's Companies
LOW
$119B
$2.27M 0.51%
23,724
– –
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.23M 0.5%
41,978
– –
BAC icon
32
Bank of America
BAC
$437B
$2.22M 0.5%
78,555
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 0.49%
57,386
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.11M 0.48%
48,750
– –
DUK icon
35
Duke Energy
DUK
$96.9B
$2.01M 0.45%
25,433
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.93M 0.43%
38,128
-36
-0.1% -$1.9K
PFE icon
37
Pfizer
PFE
$143B
$1.92M 0.43%
55,613
– –
HON icon
38
Honeywell
HON
$78.2B
$1.9M 0.43%
14,646
– –
T icon
39
AT&T
T
$162B
$1.86M 0.42%
76,645
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.83M 0.41%
32,504
-32
-0.1% -$1.88K
CVX icon
41
Chevron
CVX
$385B
$1.78M 0.4%
14,110
– –
HD icon
42
Home Depot
HD
$339B
$1.78M 0.4%
9,121
– –
PM icon
43
Philip Morris
PM
$292B
$1.74M 0.39%
21,571
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.4B
$1.7M 0.38%
25,341
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.38%
25,514
– –
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.45M 0.33%
15,225
– –
ADBE icon
47
Adobe
ADBE
$99.9B
$1.42M 0.32%
5,836
– –
DAL icon
48
Delta Air Lines
DAL
$60.2B
$1.41M 0.32%
28,451
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.36M 0.31%
35,794
– –
NGG icon
50
National Grid
NGG
$80.3B
$1.34M 0.3%
27,099
– –
1
2
3 4 5

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Shepherd Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Shepherd Financial Partners held 128 positions worth $443M, down 0.41% from $445M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.78%. Shepherd Financial Partners opened no new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Shepherd Financial Partners's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $104K.
  • Shepherd Financial Partners fully exited Netflix in Q3 2018, selling an estimated $202K.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $443M portfolio in Q3 2018.
  • Shepherd Financial Partners opened 0 new positions and closed 1 in Q3 2018.
  • Shepherd Financial Partners's portfolio value fell 0.41% quarter-over-quarter to $443M.

Based on Shepherd Financial Partners's 13F filing for Q3 2018, filed 16 Oct 2018.