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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
-0.53%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20M
Cap. Flow
-$16.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
68.32%
Holding
119
New
11
Increased
38
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
MU icon
Micron Technology
MU
+$831K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$379K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
3
MMM icon
3M
MMM
+$913K
4
ADP icon
Automatic Data Processing
ADP
+$762K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Healthcare 3.53%
3 Technology 3.25%
4 Industrials 3%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.4B
$506K 0.12%
7,268
+384
+6% +$27.4K
MBB icon
77
iShares MBS ETF
MBB
$38.8B
$495K 0.12%
4,724
+123
+3% +$12.9K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$492K 0.12%
4,594
-76,697
-94% -$8.23M
WP
79
DELISTED
Worldpay, Inc.
WP
$482K 0.12%
5,868
-1,076
-15% -$85.4K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$467K 0.12%
8,670
+274
+3% +$14.8K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$449K 0.11%
9,288
+1,396
+18% +$68.4K
DY icon
82
Dycom Industries
DY
$12.5B
$395K 0.1%
3,649
-636
-15% -$72.2K
DIS icon
83
Walt Disney
DIS
$170B
$384K 0.09%
3,814
+868
+29% +$92.2K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$378K 0.09%
7,173
-383
-5% -$21.1K
VZ icon
85
Verizon
VZ
$197B
$359K 0.09%
7,437
+1,919
+35% +$96.4K
C icon
86
Citigroup
C
$224B
$358K 0.09%
5,293
-221
-4% -$16.6K
LUV icon
87
Southwest Airlines
LUV
$23B
$357K 0.09%
6,264
-1,428
-19% -$85.8K
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$351K 0.09%
2,643
-29
-1% -$3.96K
ADBE icon
89
Adobe
ADBE
$99.9B
$344K 0.08%
1,593
+33
+2% +$6.71K
NEE icon
90
NextEra Energy
NEE
$181B
$330K 0.08%
8,092
+204
+3% +$7.87K
HR icon
91
Healthcare Realty
HR
$7.12B
$328K 0.08%
12,416
+385
+3% +$10.3K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$321K 0.08%
+4,157
New +$324K
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$316K 0.08%
+10,000
New +$320K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$312K 0.08%
+3,145
New +$322K
D icon
95
Dominion Energy
D
$60.5B
$307K 0.08%
4,550
– –
WY icon
96
Weyerhaeuser
WY
$18.2B
$304K 0.07%
8,682
+6
+0.1% +$212
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58B
$293K 0.07%
+10,621
New +$306K
WFC icon
98
Wells Fargo
WFC
$266B
$288K 0.07%
5,465
+2,087
+62% +$124K
WM icon
99
Waste Management
WM
$90.5B
$280K 0.07%
3,311
+572
+21% +$49.1K
MTB icon
100
M&T Bank
MTB
$36.2B
$272K 0.07%
1,477
– –
1 2 3
4
5

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Shepherd Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Shepherd Financial Partners held 119 positions worth $406M, down 4.7% from $426M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shepherd Financial Partners withdrew a net $16.4M in Q1 2018, closing 6 positions and reducing 51 holdings. Its most notable exit was iShares Currency Hedged MSCI Emerging Markets, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shepherd Financial Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.1M.

  • Shepherd Financial Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 53,116 shares worth $3.1M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
  • Shepherd Financial Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.23M.
  • Shepherd Financial Partners fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2018, selling an estimated $10.8M.
  • Shepherd Financial Partners's ten largest holdings make up 68% of its $406M portfolio in Q1 2018.
  • Shepherd Financial Partners opened 11 new positions and closed 6 in Q1 2018.
  • Shepherd Financial Partners's portfolio value fell 4.7% quarter-over-quarter to $406M.

Based on Shepherd Financial Partners's 13F filing for Q1 2018, filed 1 May 2018.