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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
+3.86%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$46.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$38.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.34% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.43% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $532K | 0.15% |
+8,789
| New | +$508K |
|
77
Johnson & Johnson
JNJ
$613B
| $512K | 0.15% |
+4,419
| New | +$510K |
|
78
Wells Fargo
WFC
$266B
| $509K | 0.14% |
+9,082
| New | +$457K |
|
79
iShares Russell 1000 ETF
IWB
$49B
| $471K | 0.13% |
+3,748
| New | +$456K |
|
80
Healthpeak Properties
DOC
$14.9B
| $448K | 0.13% |
+15,041
| New | +$459K |
|
81
Gilead Sciences
GILD
$163B
| $447K | 0.13% |
+6,032
| New | +$448K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $446K | 0.13% |
+4,845
| New | +$454K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $425K | 0.12% |
+3,649
| New | +$410K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $403K | 0.11% |
+2,460
| New | +$379K |
|
85
Dycom Industries
DY
$12.5B
| $400K | 0.11% |
+4,892
| New | +$396K |
|
86
Healthcare Realty
HR
$7.12B
| $397K | 0.11% |
+13,710
| New | +$403K |
|
87
iShares MBS ETF
MBB
$38.8B
| $391K | 0.11% |
+3,675
| New | +$397K |
|
88
Union Pacific
UNP
$173B
| $372K | 0.11% |
+3,626
| New | +$357K |
|
89
Dominion Energy
D
$60.5B
| $349K | 0.1% |
+4,576
| New | +$337K |
|
90
Citigroup
C
$224B
| $321K | 0.09% |
+5,294
| New | +$286K |
|
91
Alphabet (Google) Class A
GOOGL
$4.57T
| $318K | 0.09% |
+7,880
| New | +$315K |
|
92
Verizon
VZ
$198B
| $307K | 0.09% |
+5,626
| New | +$281K |
|
93
IBM
IBM
$213B
| $299K | 0.08% |
+1,872
| New | +$285K |
|
94
Walt Disney
DIS
$170B
| $285K | 0.08% |
+2,692
| New | +$262K |
|
95
Weyerhaeuser
WY
$18.2B
| $263K | 0.07% |
+8,651
| New | +$267K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $261K | 0.07% |
+4,834
| New | +$264K |
|
97
iShares Select Dividend ETF
DVY
$23.6B
| $256K | 0.07% |
+2,873
| New | +$247K |
|
98
Sarepta Therapeutics
SRPT
$1.68B
| $233K | 0.07% |
+8,333
| New | +$335K |
|
99
iShares Russell 1000 Growth ETF
IWF
$124B
| $231K | 0.07% |
+8,772
| New | +$228K |
|
100
NextEra Energy
NEE
$181B
| $229K | 0.06% |
+7,716
| New | +$231K |
|
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Shepherd Financial Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Shepherd Financial Partners, which disclosed 104 positions worth $353M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 289,035 shares worth $65.1M.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, followed by Healthcare and Financials.
- Shepherd Financial Partners's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 289,035 shares worth $65.1M.
- Shepherd Financial Partners's ten largest holdings make up 61% of its $353M portfolio in Q4 2016.
- Shepherd Financial Partners disclosed 104 positions in Q4 2016, its first 13F filing on record.
Based on Shepherd Financial Partners's 13F filing for Q4 2016, filed 15 Feb 2017.