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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$56.4M
Cap. Flow
-$598K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
48
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
TGT icon
Target
TGT
+$1.91M
3
DIS icon
Walt Disney
DIS
+$1.52M
4
HD icon
Home Depot
HD
+$1.18M
5
VLO icon
Valero Energy
VLO
+$903K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.52M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.49M
3
LOW icon
Lowe's Companies
LOW
+$2.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Financials 4.31%
3 Technology 3.3%
4 Healthcare 2.98%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$81.3B
$732K 0.14%
18,305
-130
-0.7% -$4.89K
INTC icon
77
Intel
INTC
$575B
$692K 0.13%
12,886
-975
-7% -$49.5K
GE icon
78
GE Aerospace
GE
$325B
$673K 0.13%
13,520
-1,142
-8% -$53.8K
CMI icon
79
Cummins
CMI
$72.1B
$670K 0.13%
4,244
-217
-5% -$32.6K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.7B
$656K 0.13%
4,167
-6
-0.1% -$907
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.76B
$629K 0.12%
10,540
– –
WP
82
DELISTED
Worldpay, Inc.
WP
$628K 0.12%
5,529
-72
-1% -$6.53K
PG icon
83
Procter & Gamble
PG
$343B
$625K 0.12%
6,008
-704
-10% -$68.5K
CRI icon
84
Carter's
CRI
$1.09B
$608K 0.12%
6,031
+50
+0.8% +$4.46K
FDS icon
85
Factset
FDS
$9.92B
$606K 0.12%
2,442
+4
+0.2% +$894
AMLP icon
86
Alerian MLP ETF
AMLP
$13.4B
$603K 0.12%
12,034
+10
+0.1% +$490
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$541K 0.1%
4,394
+558
+15% +$67.9K
FDX icon
88
FedEx
FDX
$72.4B
$526K 0.1%
2,898
-14,246
-83% -$2.52M
EA
89
DELISTED
Electronic Arts
EA
$507K 0.1%
+4,991
New +$473K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$477K 0.09%
3,299
-4,107
-55% -$573K
DHR icon
91
Danaher
DHR
$149B
$471K 0.09%
4,028
-4,614
-53% -$473K
VZ icon
92
Verizon
VZ
$201B
$415K 0.08%
7,020
-72
-1% -$4.08K
GOOS
93
Canada Goose Holdings
GOOS
$729M
$404K 0.08%
8,403
+2,072
+33% +$106K
CAT icon
94
Caterpillar
CAT
$367B
$397K 0.08%
2,929
-1,404
-32% -$186K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$125B
$388K 0.08%
10,264
+1,040
+11% +$37.4K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$383K 0.07%
11,584
+3,720
+47% +$119K
OMC icon
97
Omnicom Group
OMC
$21.6B
$379K 0.07%
+5,198
New +$390K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.07%
1,829
-902
-33% -$182K
VEEV icon
99
Veeva Systems
VEEV
$42.7B
$364K 0.07%
2,872
+119
+4% +$13.4K
WM icon
100
Waste Management
WM
$85.3B
$361K 0.07%
3,476
+102
+3% +$9.95K
2 3
4
5 6

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Shepherd Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Shepherd Financial Partners held 131 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shepherd Financial Partners's Q1 2019 filing shows 8 new, 48 increased, 57 reduced and 7 closed positions. Its largest new stake was Target: 26,072 shares worth $2.09M. The largest sale was FedEx, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

  • Shepherd Financial Partners's largest Q1 2019 buy was Target: 26,072 shares worth $2.09M.
  • Shepherd Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $3.23M increase.
  • Shepherd Financial Partners's biggest Q1 2019 reduction was FedEx, cutting an estimated $2.52M.
  • Shepherd Financial Partners fully exited Lowe's Companies in Q1 2019, selling an estimated $2.21M.
  • Shepherd Financial Partners's ten largest holdings make up 68% of its $516M portfolio in Q1 2019.
  • Shepherd Financial Partners opened 8 new positions and closed 7 in Q1 2019.
  • Shepherd Financial Partners's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Shepherd Financial Partners's 13F filing for Q1 2019, filed 29 Apr 2019.