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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
+12.78%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$56.4M
Cap. Flow
-$598K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
48
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
TGT icon
Target
TGT
+$1.91M
3
DIS icon
Walt Disney
DIS
+$1.52M
4
HD icon
Home Depot
HD
+$1.18M
5
VLO icon
Valero Energy
VLO
+$903K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.52M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.49M
3
LOW icon
Lowe's Companies
LOW
+$2.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Technology 3.18%
3 Healthcare 2.98%
4 Communication Services 2.45%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.45M 0.28%
28,077
+12,045
+75% +$610K
BA icon
52
Boeing
BA
$185B
$1.38M 0.27%
3,608
+202
+6% +$77.8K
OHI icon
53
Omega Healthcare
OHI
$14.7B
$1.3M 0.25%
34,076
– –
C icon
54
Citigroup
C
$224B
$1.27M 0.25%
20,409
+2,858
+16% +$177K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.17M 0.23%
45,504
-8,537
-16% -$220K
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.68B
$1.15M 0.22%
9,608
-50
-0.5% -$6.43K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.67B
$1.14M 0.22%
13,113
-85
-0.6% -$7.03K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$1.13M 0.22%
19,200
-1,740
-8% -$98.2K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$1.12M 0.22%
8,032
+1,212
+18% +$162K
FDC
60
DELISTED
First Data Corporation
FDC
$1.04M 0.2%
39,796
-477
-1% -$11.3K
NGG icon
61
National Grid
NGG
$80.3B
$1.02M 0.2%
20,726
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$984K 0.19%
10,865
+353
+3% +$30K
VLO icon
63
Valero Energy
VLO
$88.5B
$927K 0.18%
+10,924
New +$903K
BABA icon
64
Alibaba
BABA
$305B
$921K 0.18%
5,050
+2,238
+80% +$376K
LLY icon
65
Eli Lilly
LLY
$1,000B
$887K 0.17%
6,835
-1,279
-16% -$156K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.6B
$886K 0.17%
4,507
– –
OKTA icon
67
Okta
OKTA
$24.6B
$851K 0.16%
10,289
-748
-7% -$59.2K
SO icon
68
Southern Company
SO
$107B
$815K 0.16%
15,768
-176
-1% -$8.63K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.18B
$814K 0.16%
7,280
+3,093
+74% +$339K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$809K 0.16%
16,728
+361
+2% +$17.2K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$803K 0.16%
28,924
-134
-0.5% -$3.61K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$772K 0.15%
13,766
+55
+0.4% +$2.94K
XOM icon
73
ExxonMobil
XOM
$643B
$771K 0.15%
9,543
-284
-3% -$21.7K
GS icon
74
Goldman Sachs
GS
$303B
$755K 0.15%
3,934
-99
-2% -$19.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$750K 0.15%
11,563
-455
-4% -$28.7K
1 2
3
4 5

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Shepherd Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Shepherd Financial Partners held 131 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shepherd Financial Partners's Q1 2019 filing shows 8 new, 48 increased, 57 reduced and 7 closed positions. Its largest new stake was Target: 26,072 shares worth $2.09M. The largest sale was FedEx, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q1 2019 buy was Target: 26,072 shares worth $2.09M.
  • Shepherd Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $3.23M increase.
  • Shepherd Financial Partners's biggest Q1 2019 reduction was FedEx, cutting an estimated $2.52M.
  • Shepherd Financial Partners fully exited Lowe's Companies in Q1 2019, selling an estimated $2.21M.
  • Shepherd Financial Partners's ten largest holdings make up 68% of its $516M portfolio in Q1 2019.
  • Shepherd Financial Partners opened 8 new positions and closed 7 in Q1 2019.
  • Shepherd Financial Partners's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Shepherd Financial Partners's 13F filing for Q1 2019, filed 29 Apr 2019.