SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.63M
3
+$1.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M

Top Sells

1
+$11.6M
2
+$8.8M
3
+$6.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$823K

Sector Composition

1 Financials 7%
2 Technology 5.81%
3 Healthcare 4.45%
4 Communication Services 3.37%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.35%
10,404
+5
52
$1.5M 0.35%
24,744
+16
53
$1.49M 0.35%
20,523
+15,362
54
$1.47M 0.34%
12,188
+9
55
$1.45M 0.34%
34,297
56
$1.39M 0.32%
45,138
+9
57
$1.36M 0.32%
11,799
+3
58
$1.28M 0.3%
7,848
+233
59
$1.23M 0.29%
9,523
60
$1.21M 0.28%
18,120
-180
61
$1.19M 0.28%
12,785
+78
62
$1.18M 0.27%
14,018
-112
63
$1.15M 0.27%
20,432
64
$1.13M 0.26%
3,472
+19
65
$1.09M 0.25%
11,444
+556
66
$1.07M 0.25%
5,031
+100
67
$1.02M 0.24%
10,950
-711
68
$951K 0.22%
8,249
69
$942K 0.22%
14,780
+8
70
$918K 0.21%
4,288
-113
71
$854K 0.2%
3,714
-3
72
$848K 0.2%
13,763
-263
73
$830K 0.19%
6,878
74
$823K 0.19%
18,301
-1
75
$813K 0.19%
11,701
+1,482
1 2
3
4 5