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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$4.51M
Cap. Flow
-$22M
Cap. Flow %
-5.15%
Top 10 Hldgs %
67.23%
Holding
116
New
5
Increased
26
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
2
HON icon
Honeywell
HON
+$2.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
5
RTN
Raytheon Company
RTN
+$654K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
4
GE icon
GE Aerospace
GE
+$2.16M
5
EXPE icon
Expedia Group
EXPE
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.55%
2 Financials 5.01%
3 Healthcare 3.48%
4 Industrials 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$98.9B
$1.08M 0.25%
22,551
-16,677
-43% -$850K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.22B
$1.08M 0.25%
13,359
+8
+0.1% +$649
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.08M 0.25%
19,384
+1,528
+9% +$82.8K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$970K 0.23%
21,984
+135
+0.6% +$6.03K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$5.15B
$968K 0.23%
19,277
-143
-0.7% -$7.18K
INTC icon
56
Intel
INTC
$573B
$963K 0.23%
20,858
+10
+0% +$436
OHI icon
57
Omega Healthcare
OHI
$14.2B
$939K 0.22%
34,076
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$841B
$922K 0.22%
3,428
+193
+6% +$50.5K
MMM icon
59
3M
MMM
$84.3B
$913K 0.21%
4,649
– –
BSX icon
60
Boston Scientific
BSX
$62.7B
$879K 0.21%
35,409
-9,392
-21% -$259K
LLY icon
61
Eli Lilly
LLY
$1.02T
$874K 0.21%
10,360
-3
-0% -$255
PG icon
62
Procter & Gamble
PG
$339B
$840K 0.2%
9,173
-493
-5% -$44.3K
FDC
63
DELISTED
First Data Corporation
FDC
$838K 0.2%
50,262
-17,256
-26% -$297K
DLR icon
64
Digital Realty Trust
DLR
$67.9B
$836K 0.2%
7,338
– –
ADP icon
65
Automatic Data Processing
ADP
$107B
$762K 0.18%
6,498
– –
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.74B
$739K 0.17%
12,504
-510
-4% -$29K
DHR icon
67
Danaher
DHR
$150B
$711K 0.17%
8,655
-17
-0.2% -$1.38K
XOM icon
68
ExxonMobil
XOM
$669B
$709K 0.17%
8,468
+754
+10% +$62.4K
PEP icon
69
PepsiCo
PEP
$179B
$702K 0.16%
5,860
-863
-13% -$98.6K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.3B
$676K 0.16%
12,540
-13,318
-52% -$712K
BTI icon
71
British American Tobacco
BTI
$120B
$654K 0.15%
9,764
– –
JNJ icon
72
Johnson & Johnson
JNJ
$645B
$641K 0.15%
4,602
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.6B
$603K 0.14%
4,059
+66
+2% +$9.56K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.34T
$599K 0.14%
11,420
-40
-0.3% -$2.06K
GE icon
75
GE Aerospace
GE
$323B
$585K 0.14%
6,980
-22,663
-76% -$2.16M
1 2
3
4 5

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TCM
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Shepherd Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Shepherd Financial Partners held 116 positions worth $426M, down 1% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shepherd Financial Partners withdrew a net $22M in Q4 2017, closing 8 positions and reducing 58 holdings. Its most notable exit was Expedia Group, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.14M.

  • Shepherd Financial Partners's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 28,485 shares worth $2.14M.
  • Shepherd Financial Partners added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $1.01M increase.
  • Shepherd Financial Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
  • Shepherd Financial Partners fully exited Expedia Group in Q4 2017, selling an estimated $1.67M.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $426M portfolio in Q4 2017.
  • Shepherd Financial Partners opened 5 new positions and closed 8 in Q4 2017.
  • Shepherd Financial Partners's portfolio value fell 1% quarter-over-quarter to $426M.

Based on Shepherd Financial Partners's 13F filing for Q4 2017, filed 14 Feb 2018.