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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
+6.44%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.82M
Cap. Flow
-$518K
Cap. Flow %
-0.12%
Top 10 Hldgs %
67%
Holding
128
New
–
Increased
–
Reduced
14
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$202K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$104K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.4K

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
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
$1.33M 0.3%
12,137
– –
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.28M 0.29%
44,220
– –
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.68B
$1.28M 0.29%
9,673
– –
MU icon
54
Micron Technology
MU
$937B
$1.25M 0.28%
23,901
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$1.17M 0.26%
20,700
– –
BABA icon
56
Alibaba
BABA
$305B
$1.12M 0.25%
6,044
– –
ED icon
57
Consolidated Edison
ED
$39.8B
$1.12M 0.25%
14,309
– –
GE icon
58
GE Aerospace
GE
$383B
$1.08M 0.24%
16,584
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$4.67B
$1.06M 0.24%
13,209
– –
OHI icon
60
Omega Healthcare
OHI
$14.7B
$1.06M 0.24%
34,076
– –
SO icon
61
Southern Company
SO
$107B
$1.05M 0.24%
22,722
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$1.04M 0.23%
3,830
-2
-0.1% -$574
BSX icon
63
Boston Scientific
BSX
$70.2B
$954K 0.22%
29,158
– –
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$925K 0.21%
21,300
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$918K 0.21%
6,544
– –
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.84B
$911K 0.21%
18,082
– –
FDC
67
DELISTED
First Data Corporation
FDC
$844K 0.19%
40,376
– –
C icon
68
Citigroup
C
$224B
$835K 0.19%
12,481
– –
LLY icon
69
Eli Lilly
LLY
$1,000B
$827K 0.19%
9,723
– –
XOM icon
70
ExxonMobil
XOM
$643B
$804K 0.18%
9,763
– –
DHR icon
71
Danaher
DHR
$139B
$766K 0.17%
8,732
– –
BA icon
72
Boeing
BA
$185B
$711K 0.16%
2,119
– –
INTC icon
73
Intel
INTC
$459B
$673K 0.15%
13,527
– –
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.74B
$667K 0.15%
11,819
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$635K 0.14%
4,173
– –
1 2
3
4 5

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LAM
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Shepherd Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Shepherd Financial Partners held 128 positions worth $443M, down 0.41% from $445M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.78%. Shepherd Financial Partners opened no new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Shepherd Financial Partners's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $104K.
  • Shepherd Financial Partners fully exited Netflix in Q3 2018, selling an estimated $202K.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $443M portfolio in Q3 2018.
  • Shepherd Financial Partners opened 0 new positions and closed 1 in Q3 2018.
  • Shepherd Financial Partners's portfolio value fell 0.41% quarter-over-quarter to $443M.

Based on Shepherd Financial Partners's 13F filing for Q3 2018, filed 16 Oct 2018.