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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
-13.12%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$16.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.79%
Top 10 Hldgs %
68.5%
Holding
144
New
17
Increased
48
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.62M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.73M 0.59%
104,128
+2,968
+3% +$87.5K
MO icon
27
Altria Group
MO
$114B
$2.61M 0.57%
52,829
+77
+0.1% +$4.46K
BX icon
28
Blackstone
BX
$108B
$2.48M 0.54%
83,264
+58
+0.1% +$1.92K
PNC icon
29
PNC Financial Services
PNC
$100B
$2.4M 0.52%
20,477
-3,777
-16% -$482K
PFE icon
30
Pfizer
PFE
$143B
$2.32M 0.5%
56,060
+447
+0.8% +$18.6K
LOW icon
31
Lowe's Companies
LOW
$119B
$2.21M 0.48%
23,936
+212
+0.9% +$20.4K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.09M 0.45%
61,020
+3,634
+6% +$129K
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$1.98M 0.43%
18,565
-3,887
-17% -$430K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.94M 0.42%
41,478
-500
-1% -$25.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.94M 0.42%
58,770
-68,220
-54% -$2.49M
CVX icon
36
Chevron
CVX
$385B
$1.55M 0.34%
14,277
+167
+1% +$19.3K
T icon
37
AT&T
T
$162B
$1.55M 0.34%
71,836
-4,809
-6% -$112K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.34%
11,771
-6,832
-37% -$990K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.52M 0.33%
29,548
-2,956
-9% -$164K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.51M 0.33%
32,456
-5,672
-15% -$281K
HD icon
41
Home Depot
HD
$339B
$1.46M 0.32%
8,507
-614
-7% -$110K
PM icon
42
Philip Morris
PM
$292B
$1.44M 0.31%
21,600
+29
+0.1% +$2.42K
BAC icon
43
Bank of America
BAC
$437B
$1.38M 0.3%
55,984
-22,571
-29% -$612K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.29%
26,060
+546
+2% +$32.7K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.29M 0.28%
54,041
+30,306
+128% +$787K
CVS icon
46
CVS Health
CVS
$134B
$1.26M 0.27%
19,174
+11,400
+147% +$851K
RTN
47
DELISTED
Raytheon Company
RTN
$1.24M 0.27%
8,076
-5,585
-41% -$1M
OHI icon
48
Omega Healthcare
OHI
$14.7B
$1.2M 0.26%
34,076
– –
HON icon
49
Honeywell
HON
$78.2B
$1.17M 0.25%
9,399
-5,247
-36% -$716K
ED icon
50
Consolidated Edison
ED
$39.8B
$1.14M 0.25%
14,895
+586
+4% +$45.8K
1
2
3 4 5

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Shepherd Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Shepherd Financial Partners held 144 positions worth $460M, up 3.8% from $443M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shepherd Financial Partners deployed $58.8M of net new capital in Q4 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • Shepherd Financial Partners's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $5.62M increase.
  • Shepherd Financial Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • Shepherd Financial Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $8.99M.
  • Shepherd Financial Partners's ten largest holdings make up 69% of its $460M portfolio in Q4 2018.
  • Shepherd Financial Partners opened 17 new positions and closed 21 in Q4 2018.
  • Shepherd Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $460M.

Based on Shepherd Financial Partners's 13F filing for Q4 2018, filed 7 Feb 2019.