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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
+5.7%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$4.51M
Cap. Flow
-$22M
Cap. Flow %
-5.15%
Top 10 Hldgs %
67.23%
Holding
116
New
5
Increased
26
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
2
HON icon
Honeywell
HON
+$2.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
5
RTN
Raytheon Company
RTN
+$654K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
4
GE icon
GE Aerospace
GE
+$2.16M
5
EXPE icon
Expedia Group
EXPE
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Healthcare 3.48%
3 Industrials 3.45%
4 Technology 3.02%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
76
Sarepta Therapeutics
SRPT
$1.68B
$539K 0.13%
9,673
+1,340
+16% +$71K
WP
77
DELISTED
Worldpay, Inc.
WP
$513K 0.12%
6,944
-2,093
-23% -$150K
LUV icon
78
Southwest Airlines
LUV
$23B
$503K 0.12%
7,692
-9,294
-55% -$547K
MBB icon
79
iShares MBS ETF
MBB
$38.8B
$491K 0.12%
4,601
-3,378
-42% -$360K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$483K 0.11%
6,884
+627
+10% +$43.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$479K 0.11%
2,417
-58
-2% -$11K
DY icon
82
Dycom Industries
DY
$12.5B
$477K 0.11%
4,285
-931
-18% -$89.9K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$458K 0.11%
8,396
-7,378
-47% -$404K
UNP icon
84
Union Pacific
UNP
$173B
$445K 0.1%
3,300
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$431K 0.1%
+7,556
New +$415K
BABA icon
86
Alibaba
BABA
$305B
$414K 0.1%
2,400
+1,027
+75% +$184K
C icon
87
Citigroup
C
$224B
$410K 0.1%
5,514
– –
PLAY icon
88
Dave & Buster's
PLAY
$403M
$406K 0.1%
7,383
-2,741
-27% -$140K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$377K 0.09%
4,494
-4,331
-49% -$364K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$373K 0.09%
7,892
+1,824
+30% +$84.4K
D icon
91
Dominion Energy
D
$60.5B
$369K 0.09%
4,550
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$369K 0.09%
2,691
– –
HR icon
93
Healthcare Realty
HR
$7.12B
$363K 0.09%
12,031
-425
-3% -$12.9K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$333K 0.08%
2,672
-40
-1% -$4.94K
DIS icon
95
Walt Disney
DIS
$170B
$318K 0.07%
2,946
+88
+3% +$9.07K
NEE icon
96
NextEra Energy
NEE
$181B
$309K 0.07%
7,888
– –
WY icon
97
Weyerhaeuser
WY
$18.2B
$306K 0.07%
8,676
+6
+0.1% +$212
VZ icon
98
Verizon
VZ
$198B
$291K 0.07%
5,518
+421
+8% +$20.7K
ADBE icon
99
Adobe
ADBE
$99.9B
$273K 0.06%
1,560
– –
TSLA icon
100
Tesla
TSLA
$1.27T
$272K 0.06%
+13,140
New +$286K
1 2 3
4
5

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Shepherd Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Shepherd Financial Partners held 116 positions worth $426M, down 1% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shepherd Financial Partners withdrew a net $22M in Q4 2017, closing 8 positions and reducing 58 holdings. Its most notable exit was Expedia Group, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shepherd Financial Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.14M.

  • Shepherd Financial Partners's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 28,485 shares worth $2.14M.
  • Shepherd Financial Partners added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $1.01M increase.
  • Shepherd Financial Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
  • Shepherd Financial Partners fully exited Expedia Group in Q4 2017, selling an estimated $1.67M.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $426M portfolio in Q4 2017.
  • Shepherd Financial Partners opened 5 new positions and closed 8 in Q4 2017.
  • Shepherd Financial Partners's portfolio value fell 1% quarter-over-quarter to $426M.

Based on Shepherd Financial Partners's 13F filing for Q4 2017, filed 14 Feb 2018.