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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
+3.86%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$46.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$38.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.34% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.43% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Building & Construction ETF
PKB
$442M
| $1.21M | 0.34% |
+43,117
| New | +$1.15M |
|
52
Danaher
DHR
$139B
| $1.16M | 0.33% |
+16,566
| New | +$1.15M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $1.15M | 0.33% |
+9,332
| New | +$1.12M |
|
54
Boston Scientific
BSX
$72B
| $1.08M | 0.31% |
+49,257
| New | +$1.07M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $1.04M | 0.3% |
+18,564
| New | +$985K |
|
|
FDC
56
DELISTED
First Data Corporation
FDC
| $1.01M | 0.29% |
+67,760
| New | +$963K |
|
57
Omega Healthcare
OHI
$14.7B
| $941K | 0.27% |
+29,436
| New | +$909K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $925K | 0.26% |
+22,268
| New | +$900K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $922K | 0.26% |
+19,872
| New | +$902K |
|
60
Invesco Pharmaceuticals ETF
PJP
$467M
| $868K | 0.25% |
+15,167
| New | +$873K |
|
61
State Street SPDR S&P Insurance ETF
KIE
$640M
| $856K | 0.24% |
+30,870
| New | +$810K |
|
62
Digital Realty Trust
DLR
$70.7B
| $842K | 0.24% |
+8,485
| New | +$789K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $828K | 0.23% |
+16,325
| New | +$800K |
|
64
ExxonMobil
XOM
$643B
| $827K | 0.23% |
+9,090
| New | +$794K |
|
65
Intel
INTC
$459B
| $815K | 0.23% |
+22,299
| New | +$798K |
|
66
Southwest Airlines
LUV
$23B
| $805K | 0.23% |
+16,120
| New | +$723K |
|
67
Realty Income
O
$59.2B
| $765K | 0.22% |
+13,726
| New | +$770K |
|
68
PepsiCo
PEP
$191B
| $755K | 0.21% |
+7,214
| New | +$755K |
|
69
3M
MMM
$91.4B
| $733K | 0.21% |
+4,918
| New | +$710K |
|
70
Procter & Gamble
PG
$338B
| $723K | 0.21% |
+8,582
| New | +$731K |
|
71
Automatic Data Processing
ADP
$107B
| $676K | 0.19% |
+6,522
| New | +$609K |
|
|
SKX
72
DELISTED
Skechers
SKX
| $662K | 0.19% |
+26,611
| New | +$614K |
|
|
LHO
73
DELISTED
LaSalle Hotel Properties
LHO
| $596K | 0.17% |
+19,358
| New | +$520K |
|
74
Mattel
MAT
$4.32B
| $570K | 0.16% |
+20,000
| New | +$608K |
|
75
Dave & Buster's
PLAY
$403M
| $557K | 0.16% |
+9,976
| New | +$463K |
|
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Shepherd Financial Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Shepherd Financial Partners, which disclosed 104 positions worth $353M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 289,035 shares worth $65.1M.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, followed by Healthcare and Financials.
- Shepherd Financial Partners's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 289,035 shares worth $65.1M.
- Shepherd Financial Partners's ten largest holdings make up 61% of its $353M portfolio in Q4 2016.
- Shepherd Financial Partners disclosed 104 positions in Q4 2016, its first 13F filing on record.
Based on Shepherd Financial Partners's 13F filing for Q4 2016, filed 15 Feb 2017.