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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
+3.69%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$21M
Cap. Flow
+$3.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
66.34%
Holding
118
New
11
Increased
34
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
RTN
Raytheon Company
RTN
+$822K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RAI
Reynolds American Inc
RAI
+$1.19M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$987K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$684K

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Healthcare 4.12%
3 Industrials 3.71%
4 Technology 2.81%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.67B
$1.07M 0.25%
13,351
+96
+0.7% +$7.71K
OHI icon
52
Omega Healthcare
OHI
$14.7B
$1.06M 0.25%
34,076
+1,500
+5% +$48.1K
PJP icon
53
Invesco Pharmaceuticals ETF
PJP
$467M
$1.04M 0.24%
15,690
-8
-0.1% -$505
LUV icon
54
Southwest Airlines
LUV
$23B
$980K 0.23%
16,986
-45
-0.3% -$2.52K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.84B
$979K 0.23%
19,420
+12,757
+191% +$641K
PSK icon
56
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$966K 0.22%
21,849
+238
+1% +$10.7K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$959K 0.22%
20,404
-1,682
-8% -$76.5K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$942K 0.22%
17,856
-1,842
-9% -$95.4K
LLY icon
59
Eli Lilly
LLY
$1,000B
$899K 0.21%
10,363
-1,909
-16% -$157K
PG icon
60
Procter & Gamble
PG
$338B
$888K 0.21%
9,666
+1,015
+12% +$92.4K
DLR icon
61
Digital Realty Trust
DLR
$70.7B
$874K 0.2%
7,338
– –
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$868K 0.2%
15,774
+4,708
+43% +$259K
MBB icon
63
iShares MBS ETF
MBB
$38.8B
$854K 0.2%
7,979
+2,560
+47% +$274K
FRC
64
DELISTED
First Republic Bank
FRC
$854K 0.2%
8,187
-13
-0.2% -$1.29K
MMM icon
65
3M
MMM
$91.4B
$842K 0.2%
4,649
-24
-0.5% -$4.16K
INTC icon
66
Intel
INTC
$459B
$832K 0.19%
20,848
-148
-0.7% -$5.26K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$884B
$832K 0.19%
3,235
+203
+7% +$50.4K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.18B
$767K 0.18%
6,804
+2,562
+60% +$274K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$745K 0.17%
8,825
-14,250
-62% -$1.2M
PEP icon
70
PepsiCo
PEP
$191B
$739K 0.17%
6,723
– –
ADP icon
71
Automatic Data Processing
ADP
$107B
$738K 0.17%
6,498
– –
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.74B
$730K 0.17%
13,014
– –
KMI icon
73
Kinder Morgan
KMI
$69.9B
$696K 0.16%
36,566
-8,511
-19% -$166K
DHR icon
74
Danaher
DHR
$139B
$671K 0.16%
8,672
+88
+1% +$6.51K
WP
75
DELISTED
Worldpay, Inc.
WP
$644K 0.15%
9,037
+56
+0.6% +$3.81K
1 2
3
4 5

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Shepherd Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Shepherd Financial Partners held 118 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shepherd Financial Partners's Q3 2017 filing shows 11 new, 34 increased, 48 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 9,764 shares worth $617K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Financial Partners's largest Q3 2017 buy was British American Tobacco: 9,764 shares worth $617K.
  • Shepherd Financial Partners added most to iShares Currency Hedged MSCI Emerging Markets in Q3 2017, an estimated $4.26M increase.
  • Shepherd Financial Partners's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.25M.
  • Shepherd Financial Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.19M.
  • Shepherd Financial Partners's ten largest holdings make up 66% of its $431M portfolio in Q3 2017.
  • Shepherd Financial Partners opened 11 new positions and closed 7 in Q3 2017.
  • Shepherd Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Shepherd Financial Partners's 13F filing for Q3 2017, filed 13 Nov 2017.