We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$38.5M
Cap. Flow
+$23.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.98%
Holding
138
New
25
Increased
55
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
5
DLR icon
Digital Realty Trust
DLR
+$1.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
2
BX icon
Blackstone
BX
+$1.5M
3
CELG
Celgene Corp
CELG
+$886K
4
BTI icon
British American Tobacco
BTI
+$563K
5
MO icon
Altria Group
MO
+$413K

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.7%
3 Industrials 2.94%
4 Communication Services 2.84%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.18B
$1.34M 0.3%
12,137
+1,978
+19% +$212K
MU icon
52
Micron Technology
MU
$937B
$1.3M 0.29%
23,901
+6,546
+38% +$354K
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.68B
$1.3M 0.29%
9,673
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.28M 0.29%
44,220
-1,226
-3% -$35.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$1.18M 0.27%
20,700
+8,500
+70% +$462K
BABA icon
56
Alibaba
BABA
$305B
$1.13M 0.25%
6,044
+2,838
+89% +$541K
ED icon
57
Consolidated Edison
ED
$39.8B
$1.12M 0.25%
14,309
-632
-4% -$48.3K
SO icon
58
Southern Company
SO
$107B
$1.06M 0.24%
22,722
-441
-2% -$19.7K
GE icon
59
GE Aerospace
GE
$383B
$1.06M 0.24%
16,584
+12,900
+350% +$860K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.67B
$1.06M 0.24%
13,209
-150
-1% -$11.6K
OHI icon
61
Omega Healthcare
OHI
$14.7B
$1.06M 0.24%
34,076
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$1.04M 0.23%
3,832
+173
+5% +$47.1K
BSX icon
63
Boston Scientific
BSX
$72B
$960K 0.22%
29,158
-927
-3% -$28K
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$925K 0.21%
21,300
-898
-4% -$38.6K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$919K 0.21%
6,544
+1,735
+36% +$242K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.84B
$905K 0.2%
18,082
-919
-5% -$46.1K
FDC
67
DELISTED
First Data Corporation
FDC
$850K 0.19%
40,376
-1,441
-3% -$26.7K
C icon
68
Citigroup
C
$224B
$840K 0.19%
12,481
+7,188
+136% +$495K
LLY icon
69
Eli Lilly
LLY
$1,000B
$831K 0.19%
9,723
-379
-4% -$31.1K
XOM icon
70
ExxonMobil
XOM
$643B
$796K 0.18%
9,763
+2,186
+29% +$174K
DHR icon
71
Danaher
DHR
$139B
$762K 0.17%
8,732
-237
-3% -$21.1K
BA icon
72
Boeing
BA
$185B
$712K 0.16%
+2,119
New +$729K
INTC icon
73
Intel
INTC
$459B
$679K 0.15%
13,527
-23
-0.2% -$1.22K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.74B
$674K 0.15%
11,819
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$636K 0.14%
4,173
+180
+5% +$27.1K
1 2
3
4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Shepherd Financial Partners held 138 positions worth $445M, up 9.5% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shepherd Financial Partners deployed $23.9M of net new capital in Q2 2018, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Boeing: 2,119 shares worth $712K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $1.5M trimmed.

  • Shepherd Financial Partners's largest Q2 2018 buy was Boeing: 2,119 shares worth $712K.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $2.73M increase.
  • Shepherd Financial Partners's biggest Q2 2018 reduction was Blackstone, cutting an estimated $1.5M.
  • Shepherd Financial Partners fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $2.76M.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $445M portfolio in Q2 2018.
  • Shepherd Financial Partners opened 25 new positions and closed 10 in Q2 2018.
  • Shepherd Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $445M.

Based on Shepherd Financial Partners's 13F filing for Q2 2018, filed 2 Aug 2018.