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
$410M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.23M
3
+$3.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.57M

Top Sells

1
+$1.34M
2
+$802K
3
+$743K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$540K
5
CELG
Celgene Corp
CELG
+$518K

Sector Composition

1 Financials 4.9%
2 Healthcare 4.04%
3 Industrials 3.94%
4 Technology 2.68%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.14%
+5,253
77
$578K 0.14%
5,419
+1,337
78
$552K 0.13%
8,981
+109
79
$538K 0.13%
3,993
80
$515K 0.13%
9,267
-15
81
$498K 0.12%
10,460
+1,860
82
$494K 0.12%
5,402
+420
83
$436K 0.11%
+4,242
84
$420K 0.1%
2,475
+45
85
$374K 0.09%
5,514
86
$369K 0.09%
12,456
-1,572
87
$357K 0.09%
3,300
-180
88
$349K 0.09%
2,808
-424
89
$344K 0.08%
4,550
-211
90
$336K 0.08%
5,215
-1,446
91
$336K 0.08%
11,286
-18,132
92
$334K 0.08%
+6,663
93
$321K 0.08%
2,827
-865
94
$295K 0.07%
2,858
+135
95
$284K 0.07%
8,333
96
$280K 0.07%
8,664
+6
97
$278K 0.07%
7,888
98
$261K 0.06%
+4,004
99
$249K 0.06%
+2,829
100
$245K 0.06%
8,152
-44,437
1 2 3
4
5