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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
65.35%
Holding
116
New
10
Increased
24
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.56M

Top Sells

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$1.31M
2
O icon
Realty Income
O
+$802K
3
KMI icon
Kinder Morgan
KMI
+$773K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$522K
5
MAT icon
Mattel
MAT
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.83%
2 Financials 5.11%
3 Healthcare 4.04%
4 Industrials 3.94%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$579K 0.14%
+5,253
New +$579K
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$578K 0.14%
5,419
+1,337
+33% +$143K
WP
78
DELISTED
Worldpay, Inc.
WP
$552K 0.13%
8,981
+109
+1% +$6.85K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.6B
$538K 0.13%
3,993
– –
WFC icon
80
Wells Fargo
WFC
$260B
$515K 0.13%
9,267
-15
-0.2% -$804
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.27T
$498K 0.12%
10,460
+1,860
+22% +$87K
DY icon
82
Dycom Industries
DY
$8.77B
$494K 0.12%
5,402
+420
+8% +$40.7K
IBB icon
83
iShares Biotechnology ETF
IBB
$10.4B
$436K 0.11%
+4,242
New +$418K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$420K 0.1%
2,475
+45
+2% +$7.49K
C icon
85
Citigroup
C
$222B
$374K 0.09%
5,514
– –
HR icon
86
Healthcare Realty
HR
$6.23B
$369K 0.09%
12,456
-1,572
-11% -$49.6K
UNP icon
87
Union Pacific
UNP
$166B
$357K 0.09%
3,300
-180
-5% -$19.6K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$349K 0.09%
2,808
-424
-13% -$52.2K
D icon
89
Dominion Energy
D
$55.9B
$344K 0.08%
4,550
-211
-4% -$16.6K
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$665M
$336K 0.08%
11,286
-18,132
-62% -$522K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$336K 0.08%
10,430
-2,892
-22% -$97.2K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$5.15B
$334K 0.08%
+6,663
New +$335K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$321K 0.08%
2,827
-865
-23% -$93K
DIS icon
94
Walt Disney
DIS
$178B
$295K 0.07%
2,858
+135
+5% +$14.8K
SRPT icon
95
Sarepta Therapeutics
SRPT
$2.11B
$284K 0.07%
8,333
– –
WY icon
96
Weyerhaeuser
WY
$15.4B
$280K 0.07%
8,664
+6
+0.1% +$202
NEE icon
97
NextEra Energy
NEE
$168B
$278K 0.07%
7,888
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.4B
$261K 0.06%
+4,004
New +$259K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$249K 0.06%
+2,829
New +$249K
PKB icon
100
Invesco Building & Construction ETF
PKB
$290M
$245K 0.06%
8,152
-44,437
-84% -$1.31M
1 2 3
4
5

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OAM
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Shepherd Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Shepherd Financial Partners held 116 positions worth $410M, up 6.2% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shepherd Financial Partners's Q2 2017 filing shows 10 new, 24 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,075 shares worth $1.95M. The largest sale was Invesco Building & Construction ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2017 buy was iShares 1-3 Year Treasury Bond ETF: 23,075 shares worth $1.95M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $5.78M increase.
  • Shepherd Financial Partners's biggest Q2 2017 reduction was Invesco Building & Construction ETF, cutting an estimated $1.31M.
  • Shepherd Financial Partners fully exited Realty Income in Q2 2017, selling an estimated $802K.
  • Shepherd Financial Partners's ten largest holdings make up 65% of its $410M portfolio in Q2 2017.
  • Shepherd Financial Partners opened 10 new positions and closed 9 in Q2 2017.
  • Shepherd Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $410M.

Based on Shepherd Financial Partners's 13F filing for Q2 2017, filed 14 Aug 2017.