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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
+5.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$32.9M
Cap. Flow
+$18M
Cap. Flow %
4.66%
Top 10 Hldgs %
63.33%
Holding
112
New
8
Increased
49
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
3
BX icon
Blackstone
BX
+$4.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.96M
2
UPS icon
United Parcel Service
UPS
+$1.97M
3
AET
Aetna Inc
AET
+$1.15M
4
GE icon
GE Aerospace
GE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 4.55%
3 Industrials 4.01%
4 Technology 2.98%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.18M 0.31%
26,689
-67,948
-72% -$2.96M
RAI
52
DELISTED
Reynolds American Inc
RAI
$1.18M 0.31%
18,564
– –
BSX icon
53
Boston Scientific
BSX
$70.2B
$1.17M 0.3%
48,011
-1,246
-3% -$30.3K
FDC
54
DELISTED
First Data Corporation
FDC
$1.01M 0.26%
67,901
+141
+0.2% +$2.21K
OHI icon
55
Omega Healthcare
OHI
$14.7B
$989K 0.26%
29,436
– –
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$969K 0.25%
19,872
– –
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$961K 0.25%
22,268
– –
LUV icon
58
Southwest Airlines
LUV
$23B
$942K 0.24%
17,628
+1,508
+9% +$81.1K
DLR icon
59
Digital Realty Trust
DLR
$70.8B
$906K 0.24%
8,485
– –
PJP icon
60
Invesco Pharmaceuticals ETF
PJP
$467M
$903K 0.23%
15,555
+388
+3% +$22.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$901K 0.23%
3,821
-2,979
-44% -$697K
KIE icon
62
State Street SPDR S&P Insurance ETF
KIE
$640M
$835K 0.22%
29,418
-1,452
-5% -$41.3K
DHR icon
63
Danaher
DHR
$139B
$819K 0.21%
10,766
-5,800
-35% -$432K
PEP icon
64
PepsiCo
PEP
$191B
$811K 0.21%
7,248
+34
+0.5% +$3.65K
O icon
65
Realty Income
O
$59.2B
$802K 0.21%
13,836
+110
+0.8% +$6.37K
PG icon
66
Procter & Gamble
PG
$338B
$796K 0.21%
8,852
+270
+3% +$23.9K
XOM icon
67
ExxonMobil
XOM
$643B
$758K 0.2%
9,191
+101
+1% +$8.44K
INTC icon
68
Intel
INTC
$459B
$757K 0.2%
20,909
-1,390
-6% -$50.3K
MMM icon
69
3M
MMM
$91.4B
$753K 0.2%
4,737
-181
-4% -$27.8K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.74B
$725K 0.19%
14,062
-2,263
-14% -$117K
ADP icon
71
Automatic Data Processing
ADP
$107B
$663K 0.17%
6,498
-24
-0.4% -$2.45K
PLAY icon
72
Dave & Buster's
PLAY
$403M
$593K 0.15%
9,976
– –
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$555K 0.14%
4,454
+35
+0.8% +$4.18K
WP
74
DELISTED
Worldpay, Inc.
WP
$549K 0.14%
8,872
+83
+0.9% +$5.28K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$523K 0.14%
3,993
+245
+7% +$31.7K
1 2
3
4 5

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LAM
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Shepherd Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Shepherd Financial Partners held 112 positions worth $385M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners deployed $18M of net new capital in Q1 2017, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Blackstone: 144,759 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $2.96M trimmed.

  • Shepherd Financial Partners's largest Q1 2017 buy was Blackstone: 144,759 shares worth $4.26M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2017, an estimated $5.31M increase.
  • Shepherd Financial Partners's biggest Q1 2017 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $2.96M.
  • Shepherd Financial Partners fully exited United Parcel Service in Q1 2017, selling an estimated $1.97M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $385M portfolio in Q1 2017.
  • Shepherd Financial Partners opened 8 new positions and closed 6 in Q1 2017.
  • Shepherd Financial Partners's portfolio value rose 9.3% quarter-over-quarter to $385M.

Based on Shepherd Financial Partners's 13F filing for Q1 2017, filed 8 May 2017.