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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
-13.12%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$16.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.79%
Top 10 Hldgs %
68.5%
Holding
144
New
17
Increased
48
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.62M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.1M 0.24%
3,406
+1,287
+61% +$445K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$1.09M 0.24%
20,940
+240
+1% +$13K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.09M 0.24%
27,857
-20,893
-43% -$837K
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.68B
$1.05M 0.23%
9,658
-15
-0.2% -$1.88K
BSX icon
55
Boston Scientific
BSX
$70.2B
$999K 0.22%
28,299
-859
-3% -$31.2K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.67B
$990K 0.22%
13,198
-11
-0.1% -$864
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$946K 0.21%
7,406
+862
+13% +$119K
LLY icon
58
Eli Lilly
LLY
$1,000B
$938K 0.2%
8,114
-1,609
-17% -$180K
ADBE icon
59
Adobe
ADBE
$99.9B
$916K 0.2%
4,061
-1,775
-30% -$428K
C icon
60
Citigroup
C
$224B
$913K 0.2%
17,551
+5,070
+41% +$321K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$881K 0.19%
6,820
+2,672
+64% +$373K
NGG icon
62
National Grid
NGG
$80.3B
$879K 0.19%
20,726
-6,373
-24% -$298K
DHR icon
63
Danaher
DHR
$139B
$789K 0.17%
8,642
-90
-1% -$8.17K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$775K 0.17%
16,367
-49,790
-75% -$2.34M
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.6B
$757K 0.16%
4,507
+3,242
+256% +$605K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$756K 0.16%
16,032
-40,533
-72% -$1.96M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$753K 0.16%
10,512
-4,713
-31% -$380K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$734K 0.16%
29,058
-15,162
-34% -$404K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$707K 0.15%
12,018
-13,323
-53% -$832K
OKTA icon
70
Okta
OKTA
$24.6B
$706K 0.15%
+11,037
New +$654K
SO icon
71
Southern Company
SO
$107B
$700K 0.15%
15,944
-6,778
-30% -$308K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$694K 0.15%
13,711
+7,321
+115% +$397K
FDC
73
DELISTED
First Data Corporation
FDC
$683K 0.15%
40,273
-103
-0.3% -$2.01K
GS icon
74
Goldman Sachs
GS
$303B
$675K 0.15%
+4,033
New +$814K
XOM icon
75
ExxonMobil
XOM
$643B
$669K 0.15%
9,827
+64
+0.7% +$5.02K
1 2
3
4 5

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Shepherd Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Shepherd Financial Partners held 144 positions worth $460M, up 3.8% from $443M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shepherd Financial Partners deployed $58.8M of net new capital in Q4 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • Shepherd Financial Partners's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $5.62M increase.
  • Shepherd Financial Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • Shepherd Financial Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $8.99M.
  • Shepherd Financial Partners's ten largest holdings make up 69% of its $460M portfolio in Q4 2018.
  • Shepherd Financial Partners opened 17 new positions and closed 21 in Q4 2018.
  • Shepherd Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $460M.

Based on Shepherd Financial Partners's 13F filing for Q4 2018, filed 7 Feb 2019.