We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$38.5M
Cap. Flow
+$23.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.98%
Holding
138
New
25
Increased
55
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
5
DLR icon
Digital Realty Trust
DLR
+$1.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
2
BX icon
Blackstone
BX
+$1.5M
3
CELG
Celgene Corp
CELG
+$886K
4
BTI icon
British American Tobacco
BTI
+$563K
5
MO icon
Altria Group
MO
+$413K

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.7%
3 Industrials 2.94%
4 Communication Services 2.84%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58B
$636K 0.14%
23,735
+13,114
+123% +$362K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$616K 0.14%
6,044
+2,899
+92% +$294K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$607K 0.14%
12,068
– –
CAT icon
79
Caterpillar
CAT
$382B
$595K 0.13%
+4,372
New +$653K
PG icon
80
Procter & Gamble
PG
$338B
$587K 0.13%
7,462
-501
-6% -$37.7K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$538K 0.12%
2,867
-50
-2% -$9.75K
CVS icon
82
CVS Health
CVS
$134B
$509K 0.11%
+7,774
New +$512K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$505K 0.11%
4,148
+162
+4% +$20.2K
WP
84
DELISTED
Worldpay, Inc.
WP
$466K 0.1%
5,662
-206
-4% -$16.8K
DIS icon
85
Walt Disney
DIS
$170B
$425K 0.1%
4,002
+188
+5% +$19.2K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$416K 0.09%
+11,777
New +$409K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$415K 0.09%
+14,006
New +$417K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$412K 0.09%
+8,810
New +$416K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$396K 0.09%
3,743
-851
-19% -$90.2K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$374K 0.08%
2,643
– –
NEE icon
91
NextEra Energy
NEE
$181B
$370K 0.08%
8,784
+692
+9% +$27.9K
VZ icon
92
Verizon
VZ
$198B
$365K 0.08%
7,246
-191
-3% -$9.24K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$360K 0.08%
4,265
+108
+3% +$8.8K
VGT icon
94
Vanguard Information Technology ETF
VGT
$141B
$339K 0.08%
+14,824
New +$333K
MBB icon
95
iShares MBS ETF
MBB
$38.8B
$337K 0.08%
3,261
-1,463
-31% -$152K
RFG icon
96
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$333K 0.07%
10,285
+285
+3% +$9.17K
HR icon
97
Healthcare Realty
HR
$7.12B
$330K 0.07%
12,416
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$328K 0.07%
6,390
-783
-11% -$39.8K
WY icon
99
Weyerhaeuser
WY
$18.2B
$314K 0.07%
8,688
+6
+0.1% +$219
D icon
100
Dominion Energy
D
$60.5B
$311K 0.07%
4,550
– –
2 3
4
5 6

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Shepherd Financial Partners held 138 positions worth $445M, up 9.5% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shepherd Financial Partners deployed $23.9M of net new capital in Q2 2018, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Boeing: 2,119 shares worth $712K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $1.5M trimmed.

  • Shepherd Financial Partners's largest Q2 2018 buy was Boeing: 2,119 shares worth $712K.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $2.73M increase.
  • Shepherd Financial Partners's biggest Q2 2018 reduction was Blackstone, cutting an estimated $1.5M.
  • Shepherd Financial Partners fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $2.76M.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $445M portfolio in Q2 2018.
  • Shepherd Financial Partners opened 25 new positions and closed 10 in Q2 2018.
  • Shepherd Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $445M.

Based on Shepherd Financial Partners's 13F filing for Q2 2018, filed 2 Aug 2018.