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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
+3.76%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$16.3M
Cap. Flow
-$2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.53%
Holding
129
New
5
Increased
40
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
5
CRM icon
Salesforce
CRM
+$891K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
FDS icon
Factset
FDS
+$359K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 3.54%
3 Healthcare 3.09%
4 Communication Services 2.49%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$2.79M 0.52%
20,308
-424
-2% -$56K
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$2.7M 0.51%
22,925
+1,030
+5% +$123K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.58M 0.48%
13,370
-32
-0.2% -$5.85K
MO icon
29
Altria Group
MO
$114B
$2.49M 0.47%
52,546
-675
-1% -$35.4K
DIS icon
30
Walt Disney
DIS
$170B
$2.41M 0.45%
17,231
-417
-2% -$55.3K
PFE icon
31
Pfizer
PFE
$143B
$2.28M 0.43%
55,441
+4
+0% +$159
ABBV icon
32
AbbVie
ABBV
$433B
$2.25M 0.42%
30,967
– –
TGT icon
33
Target
TGT
$67.8B
$2.25M 0.42%
25,945
-127
-0.5% -$10.3K
RTN
34
DELISTED
Raytheon Company
RTN
$2.18M 0.41%
12,518
-85
-0.7% -$15.3K
HON icon
35
Honeywell
HON
$78.2B
$2.08M 0.39%
12,650
+136
+1% +$21.6K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.02M 0.38%
36,932
-660
-2% -$35.5K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.02M 0.38%
38,138
-40
-0.1% -$2.1K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.85M 0.35%
30,378
-370
-1% -$22.1K
DUK icon
39
Duke Energy
DUK
$96.9B
$1.85M 0.35%
20,938
+4
+0% +$354
T icon
40
AT&T
T
$162B
$1.76M 0.33%
69,679
+41
+0.1% +$983
CVX icon
41
Chevron
CVX
$385B
$1.72M 0.32%
13,850
-81
-0.6% -$9.79K
ADBE icon
42
Adobe
ADBE
$99.9B
$1.72M 0.32%
5,830
+55
+1% +$15.3K
PM icon
43
Philip Morris
PM
$292B
$1.69M 0.32%
21,550
– –
BSX icon
44
Boston Scientific
BSX
$70.2B
$1.69M 0.32%
39,254
-152
-0.4% -$5.85K
CVS icon
45
CVS Health
CVS
$134B
$1.68M 0.31%
30,745
-1,068
-3% -$57.5K
BAC icon
46
Bank of America
BAC
$437B
$1.59M 0.3%
54,745
-176
-0.3% -$5.08K
ED icon
47
Consolidated Edison
ED
$39.8B
$1.57M 0.3%
17,946
-489
-3% -$42.1K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.29%
24,926
-719
-3% -$45.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$1.53M 0.29%
9,812
-23,542
-71% -$3.63M
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.47M 0.28%
47,936
-50,267
-51% -$1.53M
1
2
3 4 5

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Shepherd Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Shepherd Financial Partners held 129 positions worth $532M, up 3.2% from $516M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shepherd Financial Partners's Q2 2019 filing shows 5 new, 40 increased, 64 reduced and 2 closed positions. Its largest new stake was Salesforce: 5,686 shares worth $863K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q2 2019 buy was Salesforce: 5,686 shares worth $863K.
  • Shepherd Financial Partners added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $4.59M increase.
  • Shepherd Financial Partners's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.41M.
  • Shepherd Financial Partners fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $285K.
  • Shepherd Financial Partners's ten largest holdings make up 69% of its $532M portfolio in Q2 2019.
  • Shepherd Financial Partners opened 5 new positions and closed 2 in Q2 2019.
  • Shepherd Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $532M.

Based on Shepherd Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.