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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
-13.12%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$16.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.79%
Top 10 Hldgs %
68.5%
Holding
144
New
17
Increased
48
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.62M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$459B
$651K 0.14%
13,861
+334
+2% +$15.6K
CMCSA icon
77
Comcast
CMCSA
$87.2B
$627K 0.14%
+18,435
New +$673K
PG icon
78
Procter & Gamble
PG
$338B
$617K 0.13%
6,712
-750
-10% -$67K
CMI icon
79
Cummins
CMI
$89.5B
$597K 0.13%
+4,461
New +$630K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49B
$578K 0.13%
4,173
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$557K 0.12%
2,731
-136
-5% -$28.4K
CAT icon
82
Caterpillar
CAT
$382B
$551K 0.12%
4,333
-39
-0.9% -$5.07K
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.74B
$549K 0.12%
10,540
-1,279
-11% -$73.1K
GE icon
84
GE Aerospace
GE
$383B
$532K 0.12%
14,662
-1,922
-12% -$86.8K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$532K 0.12%
5,827
-217
-4% -$21.5K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$525K 0.11%
12,024
-44
-0.4% -$2.16K
CRI icon
87
Carter's
CRI
$1.46B
$488K 0.11%
+5,981
New +$544K
FDS icon
88
Factset
FDS
$9.59B
$488K 0.11%
+2,438
New +$537K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$467K 0.1%
3,836
+2,106
+122% +$251K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$464K 0.1%
17,094
+3,088
+22% +$90.8K
DIS icon
91
Walt Disney
DIS
$170B
$445K 0.1%
4,079
+77
+2% +$8.76K
WP
92
DELISTED
Worldpay, Inc.
WP
$428K 0.09%
5,601
-61
-1% -$5.3K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.18B
$400K 0.09%
4,187
-7,950
-66% -$844K
VZ icon
94
Verizon
VZ
$197B
$397K 0.09%
7,092
-154
-2% -$8.74K
BABA icon
95
Alibaba
BABA
$305B
$385K 0.08%
2,812
-3,232
-53% -$478K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$330K 0.07%
10,145
-1,632
-14% -$57K
D icon
97
Dominion Energy
D
$60.5B
$325K 0.07%
4,550
– –
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$317K 0.07%
7,106
-1,704
-19% -$79.2K
VGT icon
99
Vanguard Information Technology ETF
VGT
$141B
$311K 0.07%
14,856
+32
+0.2% +$725
MBB icon
100
iShares MBS ETF
MBB
$38.8B
$304K 0.07%
2,902
-359
-11% -$36.9K
2 3
4
5 6

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NRG
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HW
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LAM
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SPC
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BGIM
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CIA
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Shepherd Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Shepherd Financial Partners held 144 positions worth $460M, up 3.8% from $443M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shepherd Financial Partners deployed $58.8M of net new capital in Q4 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • Shepherd Financial Partners's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $5.62M increase.
  • Shepherd Financial Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • Shepherd Financial Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $8.99M.
  • Shepherd Financial Partners's ten largest holdings make up 69% of its $460M portfolio in Q4 2018.
  • Shepherd Financial Partners opened 17 new positions and closed 21 in Q4 2018.
  • Shepherd Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $460M.

Based on Shepherd Financial Partners's 13F filing for Q4 2018, filed 7 Feb 2019.