SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.63M
3
+$1.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M

Top Sells

1
+$11.6M
2
+$8.8M
3
+$6.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$823K

Sector Composition

1 Financials 7%
2 Technology 5.81%
3 Healthcare 4.45%
4 Communication Services 3.37%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.72%
74,985
+160
27
$2.92M 0.68%
13,389
+132
28
$2.83M 0.66%
12,862
+25
29
$2.77M 0.64%
23,147
+793
30
$2.7M 0.63%
13,177
+3
31
$2.53M 0.59%
71,841
+4,077
32
$2.5M 0.58%
50,120
-166
33
$2.47M 0.58%
29,181
-136,349
34
$2.45M 0.57%
40,788
+930
35
$2.28M 0.53%
15,794
+6
36
$2.27M 0.53%
61,128
+765
37
$2.26M 0.53%
12,784
+107
38
$2.19M 0.51%
32,618
+70
39
$2.12M 0.49%
38,138
40
$2.11M 0.49%
71,528
+335
41
$1.98M 0.46%
21,745
+13
42
$1.92M 0.45%
5,809
-24
43
$1.77M 0.41%
39,239
+355
44
$1.72M 0.4%
+30,557
45
$1.72M 0.4%
21,433
-1
46
$1.7M 0.39%
31,582
+2,802
47
$1.67M 0.39%
+28,356
48
$1.66M 0.39%
18,391
+434
49
$1.65M 0.38%
19,331
+10
50
$1.58M 0.37%
9,519
-62
1
2
3 4 5