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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
-0.53%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20M
Cap. Flow
-$16.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
68.32%
Holding
119
New
11
Increased
38
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
MU icon
Micron Technology
MU
+$831K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$379K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
3
MMM icon
3M
MMM
+$913K
4
ADP icon
Automatic Data Processing
ADP
+$762K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Healthcare 3.53%
3 Technology 3.25%
4 Industrials 3%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.67B
$1.01M 0.25%
13,359
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$967K 0.24%
3,659
+231
+7% +$63.5K
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$964K 0.24%
22,198
+214
+1% +$9.22K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.84B
$957K 0.24%
19,001
-276
-1% -$13.8K
OHI icon
55
Omega Healthcare
OHI
$14.7B
$921K 0.23%
34,076
– –
MU icon
56
Micron Technology
MU
$937B
$906K 0.22%
+17,355
New +$831K
CELG
57
DELISTED
Celgene Corp
CELG
$886K 0.22%
9,867
-2,001
-17% -$192K
BSX icon
58
Boston Scientific
BSX
$70.2B
$822K 0.2%
30,085
-5,324
-15% -$145K
LLY icon
59
Eli Lilly
LLY
$1,000B
$782K 0.19%
10,102
-258
-2% -$20.8K
DHR icon
60
Danaher
DHR
$139B
$779K 0.19%
8,969
+314
+4% +$27.5K
DLR icon
61
Digital Realty Trust
DLR
$70.8B
$773K 0.19%
7,338
– –
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.68B
$716K 0.18%
9,673
– –
INTC icon
63
Intel
INTC
$459B
$705K 0.17%
13,550
-7,308
-35% -$347K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.74B
$671K 0.17%
11,819
-685
-5% -$41K
FDC
65
DELISTED
First Data Corporation
FDC
$670K 0.17%
41,817
-8,445
-17% -$140K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$653K 0.16%
4,809
+2,118
+79% +$297K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$632K 0.16%
12,200
+780
+7% +$43.2K
PG icon
68
Procter & Gamble
PG
$338B
$630K 0.16%
7,963
-1,210
-13% -$101K
BABA icon
69
Alibaba
BABA
$305B
$587K 0.14%
3,206
+806
+34% +$152K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49B
$586K 0.14%
3,993
-66
-2% -$10K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$582K 0.14%
2,917
+500
+21% +$103K
XOM icon
72
ExxonMobil
XOM
$643B
$566K 0.14%
7,577
-891
-11% -$71.2K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$565K 0.14%
12,068
-472
-4% -$25.2K
BTI icon
74
British American Tobacco
BTI
$128B
$563K 0.14%
9,764
– –
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$512K 0.13%
3,986
-616
-13% -$83.3K
1 2
3
4 5

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LAM
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Shepherd Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Shepherd Financial Partners held 119 positions worth $406M, down 4.7% from $426M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shepherd Financial Partners withdrew a net $16.4M in Q1 2018, closing 6 positions and reducing 51 holdings. Its most notable exit was iShares Currency Hedged MSCI Emerging Markets, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shepherd Financial Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.1M.

  • Shepherd Financial Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 53,116 shares worth $3.1M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
  • Shepherd Financial Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.23M.
  • Shepherd Financial Partners fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2018, selling an estimated $10.8M.
  • Shepherd Financial Partners's ten largest holdings make up 68% of its $406M portfolio in Q1 2018.
  • Shepherd Financial Partners opened 11 new positions and closed 6 in Q1 2018.
  • Shepherd Financial Partners's portfolio value fell 4.7% quarter-over-quarter to $406M.

Based on Shepherd Financial Partners's 13F filing for Q1 2018, filed 1 May 2018.