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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
+12.78%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$56.4M
Cap. Flow
-$598K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
48
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
TGT icon
Target
TGT
+$1.91M
3
DIS icon
Walt Disney
DIS
+$1.52M
4
HD icon
Home Depot
HD
+$1.18M
5
VLO icon
Valero Energy
VLO
+$903K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.52M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.49M
3
LOW icon
Lowe's Companies
LOW
+$2.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Technology 3.18%
3 Healthcare 2.98%
4 Communication Services 2.45%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$108B
$2.91M 0.56%
83,292
+28
+0% +$934
HD icon
27
Home Depot
HD
$339B
$2.87M 0.56%
14,956
+6,449
+76% +$1.18M
DLR icon
28
Digital Realty Trust
DLR
$70.7B
$2.61M 0.51%
21,895
+3,330
+18% +$372K
PNC icon
29
PNC Financial Services
PNC
$100B
$2.54M 0.49%
20,732
+255
+1% +$31.6K
ABBV icon
30
AbbVie
ABBV
$433B
$2.5M 0.48%
30,967
-190
-0.6% -$15.5K
RTN
31
DELISTED
Raytheon Company
RTN
$2.29M 0.44%
12,603
+4,527
+56% +$789K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 0.44%
62,163
+1,143
+2% +$41.1K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.23M 0.43%
13,402
+1,631
+14% +$259K
PFE icon
34
Pfizer
PFE
$143B
$2.23M 0.43%
55,437
-623
-1% -$24.9K
TGT icon
35
Target
TGT
$67.8B
$2.09M 0.41%
+26,072
New +$1.91M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2M 0.39%
38,178
-3,300
-8% -$167K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.98M 0.38%
37,592
+5,136
+16% +$260K
DIS icon
38
Walt Disney
DIS
$170B
$1.96M 0.38%
17,648
+13,569
+333% +$1.52M
PM icon
39
Philip Morris
PM
$292B
$1.91M 0.37%
21,550
-50
-0.2% -$4.03K
DUK icon
40
Duke Energy
DUK
$96.9B
$1.88M 0.37%
20,934
-11,565
-36% -$1.02M
HON icon
41
Honeywell
HON
$78.2B
$1.87M 0.36%
12,514
+3,115
+33% +$435K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.82M 0.35%
30,748
+1,200
+4% +$67.6K
CVS icon
43
CVS Health
CVS
$134B
$1.72M 0.33%
31,813
+12,639
+66% +$780K
CVX icon
44
Chevron
CVX
$385B
$1.72M 0.33%
13,931
-346
-2% -$40.9K
T icon
45
AT&T
T
$162B
$1.65M 0.32%
69,638
-2,198
-3% -$50.6K
ED icon
46
Consolidated Edison
ED
$39.8B
$1.56M 0.3%
18,435
+3,540
+24% +$283K
ADBE icon
47
Adobe
ADBE
$99.9B
$1.54M 0.3%
5,775
+1,714
+42% +$432K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.29%
25,645
-415
-2% -$25.4K
BAC icon
49
Bank of America
BAC
$438B
$1.51M 0.29%
54,921
-1,063
-2% -$30K
BSX icon
50
Boston Scientific
BSX
$72B
$1.51M 0.29%
39,406
+11,107
+39% +$424K
1
2
3 4 5

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Shepherd Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Shepherd Financial Partners held 131 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shepherd Financial Partners's Q1 2019 filing shows 8 new, 48 increased, 57 reduced and 7 closed positions. Its largest new stake was Target: 26,072 shares worth $2.09M. The largest sale was FedEx, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q1 2019 buy was Target: 26,072 shares worth $2.09M.
  • Shepherd Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $3.23M increase.
  • Shepherd Financial Partners's biggest Q1 2019 reduction was FedEx, cutting an estimated $2.52M.
  • Shepherd Financial Partners fully exited Lowe's Companies in Q1 2019, selling an estimated $2.21M.
  • Shepherd Financial Partners's ten largest holdings make up 68% of its $516M portfolio in Q1 2019.
  • Shepherd Financial Partners opened 8 new positions and closed 7 in Q1 2019.
  • Shepherd Financial Partners's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Shepherd Financial Partners's 13F filing for Q1 2019, filed 29 Apr 2019.