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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
+3.69%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$21M
Cap. Flow
+$3.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
66.34%
Holding
118
New
11
Increased
34
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
RTN
Raytheon Company
RTN
+$822K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RAI
Reynolds American Inc
RAI
+$1.19M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$987K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$684K

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Healthcare 4.12%
3 Industrials 3.71%
4 Technology 2.81%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$643B
$631K 0.15%
7,714
-181
-2% -$14.4K
BTI icon
77
British American Tobacco
BTI
$128B
$617K 0.14%
+9,764
New +$630K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$614K 0.14%
4,602
+12
+0.3% +$1.59K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$570K 0.13%
11,460
+1,000
+10% +$47.4K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49B
$565K 0.13%
3,993
– –
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$514K 0.12%
+3,626
New +$493K
PLAY icon
82
Dave & Buster's
PLAY
$403M
$496K 0.12%
10,124
-13
-0.1% -$773
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$465K 0.11%
2,475
– –
DY icon
84
Dycom Industries
DY
$12.5B
$438K 0.1%
5,216
-186
-3% -$15.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.4B
$429K 0.1%
6,257
+2,253
+56% +$151K
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.68B
$427K 0.1%
8,333
– –
C icon
87
Citigroup
C
$224B
$416K 0.1%
5,514
– –
PAA icon
88
Plains All American Pipeline
PAA
$17.1B
$379K 0.09%
+17,750
New +$411K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$377K 0.09%
7,164
+2,556
+55% +$135K
UNP icon
90
Union Pacific
UNP
$173B
$376K 0.09%
3,300
– –
HR icon
91
Healthcare Realty
HR
$7.12B
$373K 0.09%
12,456
– –
TDG icon
92
TransDigm Group
TDG
$71.9B
$373K 0.09%
+1,400
New +$379K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$353K 0.08%
2,691
-117
-4% -$14.8K
D icon
94
Dominion Energy
D
$60.5B
$349K 0.08%
4,550
– –
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$341K 0.08%
2,712
-115
-4% -$13.6K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$332K 0.08%
9,812
-618
-6% -$20.1K
WY icon
97
Weyerhaeuser
WY
$18.2B
$295K 0.07%
8,670
+6
+0.1% +$197
NEE icon
98
NextEra Energy
NEE
$181B
$292K 0.07%
7,888
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$289K 0.07%
+10,000
New +$275K
DIS icon
100
Walt Disney
DIS
$170B
$283K 0.07%
2,858
– –
1 2 3
4
5

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Shepherd Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Shepherd Financial Partners held 118 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shepherd Financial Partners's Q3 2017 filing shows 11 new, 34 increased, 48 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 9,764 shares worth $617K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Financial Partners's largest Q3 2017 buy was British American Tobacco: 9,764 shares worth $617K.
  • Shepherd Financial Partners added most to iShares Currency Hedged MSCI Emerging Markets in Q3 2017, an estimated $4.26M increase.
  • Shepherd Financial Partners's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.25M.
  • Shepherd Financial Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.19M.
  • Shepherd Financial Partners's ten largest holdings make up 66% of its $431M portfolio in Q3 2017.
  • Shepherd Financial Partners opened 11 new positions and closed 7 in Q3 2017.
  • Shepherd Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Shepherd Financial Partners's 13F filing for Q3 2017, filed 13 Nov 2017.