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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
+5.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$32.9M
Cap. Flow
+$18M
Cap. Flow %
4.66%
Top 10 Hldgs %
63.33%
Holding
112
New
8
Increased
49
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
3
BX icon
Blackstone
BX
+$4.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.96M
2
UPS icon
United Parcel Service
UPS
+$1.97M
3
AET
Aetna Inc
AET
+$1.15M
4
GE icon
GE Aerospace
GE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 4.55%
3 Industrials 4.01%
4 Technology 2.98%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$511K 0.13%
9,282
+200
+2% +$11.3K
MAT icon
77
Mattel
MAT
$4.32B
$503K 0.13%
20,000
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$468K 0.12%
+13,322
New +$482K
DY icon
79
Dycom Industries
DY
$12.5B
$460K 0.12%
4,982
+90
+2% +$7.64K
HR icon
80
Healthcare Realty
HR
$7.12B
$444K 0.12%
14,028
+318
+2% +$9.65K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$435K 0.11%
7,982
+3,148
+65% +$171K
MBB icon
82
iShares MBS ETF
MBB
$38.8B
$435K 0.11%
4,082
+407
+11% +$43.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$402K 0.1%
2,430
-30
-1% -$5.02K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$390K 0.1%
3,232
-417
-11% -$49.9K
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$375K 0.1%
3,692
-1,153
-24% -$116K
UNP icon
86
Union Pacific
UNP
$173B
$373K 0.1%
3,480
-146
-4% -$15.6K
D icon
87
Dominion Energy
D
$60.5B
$370K 0.1%
4,761
+185
+4% +$14K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.57T
$363K 0.09%
8,600
+720
+9% +$30.3K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.6B
$352K 0.09%
+3,081
New +$353K
VZ icon
90
Verizon
VZ
$197B
$352K 0.09%
7,189
+1,563
+28% +$78.4K
GILD icon
91
Gilead Sciences
GILD
$163B
$343K 0.09%
5,171
-861
-14% -$60.5K
LHO
92
DELISTED
LaSalle Hotel Properties
LHO
$342K 0.09%
11,946
-7,412
-38% -$220K
C icon
93
Citigroup
C
$224B
$329K 0.09%
5,514
+220
+4% +$13K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$324K 0.08%
11,420
+2,648
+30% +$73.4K
DIS icon
95
Walt Disney
DIS
$170B
$308K 0.08%
2,723
+31
+1% +$3.41K
WY icon
96
Weyerhaeuser
WY
$18.2B
$294K 0.08%
8,658
+7
+0.1% +$228
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$282K 0.07%
3,103
+230
+8% +$20.8K
NEE icon
98
NextEra Energy
NEE
$181B
$258K 0.07%
7,888
+172
+2% +$5.41K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$993B
$256K 0.07%
1,185
+114
+11% +$24.3K
IBM icon
100
IBM
IBM
$213B
$248K 0.06%
1,494
-378
-20% -$63.4K
1 2 3
4
5

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Shepherd Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Shepherd Financial Partners held 112 positions worth $385M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners deployed $18M of net new capital in Q1 2017, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Blackstone: 144,759 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $2.96M trimmed.

  • Shepherd Financial Partners's largest Q1 2017 buy was Blackstone: 144,759 shares worth $4.26M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2017, an estimated $5.31M increase.
  • Shepherd Financial Partners's biggest Q1 2017 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $2.96M.
  • Shepherd Financial Partners fully exited United Parcel Service in Q1 2017, selling an estimated $1.97M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $385M portfolio in Q1 2017.
  • Shepherd Financial Partners opened 8 new positions and closed 6 in Q1 2017.
  • Shepherd Financial Partners's portfolio value rose 9.3% quarter-over-quarter to $385M.

Based on Shepherd Financial Partners's 13F filing for Q1 2017, filed 8 May 2017.