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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
+3.76%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$16.3M
Cap. Flow
-$2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.53%
Holding
129
New
5
Increased
40
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
5
CRM icon
Salesforce
CRM
+$891K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
FDS icon
Factset
FDS
+$359K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 3.54%
3 Healthcare 3.09%
4 Communication Services 2.49%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.68B
$1.46M 0.27%
9,608
– –
C icon
52
Citigroup
C
$224B
$1.43M 0.27%
20,405
-4
-0% -$268
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.41M 0.27%
27,460
-617
-2% -$31.5K
BA icon
54
Boeing
BA
$185B
$1.28M 0.24%
3,511
-97
-3% -$35.4K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.26M 0.24%
45,513
+9
+0% +$244
OHI icon
56
Omega Healthcare
OHI
$14.7B
$1.25M 0.24%
34,076
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.67B
$1.14M 0.21%
13,069
-44
-0.3% -$3.85K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$1.12M 0.21%
20,740
+1,540
+8% +$89.2K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$1.11M 0.21%
7,952
-80
-1% -$11.1K
FDC
60
DELISTED
First Data Corporation
FDC
$1.07M 0.2%
39,556
-240
-0.6% -$6.25K
OKTA icon
61
Okta
OKTA
$24.6B
$1.02M 0.19%
8,249
-2,040
-20% -$221K
NGG icon
62
National Grid
NGG
$80.3B
$975K 0.18%
20,726
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$955K 0.18%
10,888
+23
+0.2% +$1.96K
TDOC icon
64
Teladoc Health
TDOC
$1.21B
$938K 0.18%
+14,130
New +$824K
VLO icon
65
Valero Energy
VLO
$88.5B
$907K 0.17%
10,595
-329
-3% -$27.2K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.6B
$905K 0.17%
4,507
– –
SO icon
67
Southern Company
SO
$107B
$868K 0.16%
15,694
-74
-0.5% -$3.96K
CRM icon
68
Salesforce
CRM
$152B
$863K 0.16%
+5,686
New +$891K
BABA icon
69
Alibaba
BABA
$305B
$856K 0.16%
5,050
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$841K 0.16%
28,766
-158
-0.5% -$4.46K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$825K 0.16%
16,816
+88
+0.5% +$4.26K
GS icon
72
Goldman Sachs
GS
$303B
$809K 0.15%
3,955
+21
+0.5% +$4.16K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$800K 0.15%
13,774
+8
+0.1% +$458
IBB icon
74
iShares Biotechnology ETF
IBB
$9.18B
$794K 0.15%
7,280
– –
CMCSA icon
75
Comcast
CMCSA
$87.2B
$779K 0.15%
18,424
+119
+0.7% +$5.02K
1 2
3
4 5

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Shepherd Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Shepherd Financial Partners held 129 positions worth $532M, up 3.2% from $516M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shepherd Financial Partners's Q2 2019 filing shows 5 new, 40 increased, 64 reduced and 2 closed positions. Its largest new stake was Salesforce: 5,686 shares worth $863K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q2 2019 buy was Salesforce: 5,686 shares worth $863K.
  • Shepherd Financial Partners added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $4.59M increase.
  • Shepherd Financial Partners's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.41M.
  • Shepherd Financial Partners fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $285K.
  • Shepherd Financial Partners's ten largest holdings make up 69% of its $532M portfolio in Q2 2019.
  • Shepherd Financial Partners opened 5 new positions and closed 2 in Q2 2019.
  • Shepherd Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $532M.

Based on Shepherd Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.