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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
+3.76%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$16.3M
Cap. Flow
-$2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.53%
Holding
129
New
5
Increased
40
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
5
CRM icon
Salesforce
CRM
+$891K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
FDS icon
Factset
FDS
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.35%
2 Financials 4.54%
3 Technology 3.66%
4 Healthcare 3.09%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.4B
$760K 0.14%
11,564
+1
+0% +$65
LLY icon
77
Eli Lilly
LLY
$1.03T
$716K 0.13%
6,466
-369
-5% -$43.5K
CMI icon
78
Cummins
CMI
$72.1B
$706K 0.13%
4,119
-125
-3% -$20.5K
XOM icon
79
ExxonMobil
XOM
$671B
$704K 0.13%
9,190
-353
-4% -$27.3K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.7B
$687K 0.13%
4,221
+54
+1% +$8.65K
GE icon
81
GE Aerospace
GE
$325B
$682K 0.13%
13,041
-479
-4% -$23.6K
WP
82
DELISTED
Worldpay, Inc.
WP
$673K 0.13%
5,495
-34
-0.6% -$4.03K
GOOS
83
Canada Goose Holdings
GOOS
$729M
$644K 0.12%
16,617
+8,214
+98% +$370K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.76B
$596K 0.11%
9,513
-1,027
-10% -$63.3K
PG icon
85
Procter & Gamble
PG
$343B
$594K 0.11%
5,416
-592
-10% -$63.1K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.4B
$590K 0.11%
11,974
-60
-0.5% -$2.97K
CRI icon
87
Carter's
CRI
$1.09B
$588K 0.11%
6,024
-7
-0.1% -$682
INTC icon
88
Intel
INTC
$575B
$570K 0.11%
11,898
-988
-8% -$49K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$563K 0.11%
4,474
+80
+2% +$9.89K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$509K 0.1%
3,393
+94
+3% +$13.8K
EA
91
DELISTED
Electronic Arts
EA
$505K 0.09%
4,991
– –
DHR icon
92
Danaher
DHR
$149B
$482K 0.09%
3,804
-224
-6% -$26.5K
FDX icon
93
FedEx
FDX
$72.4B
$476K 0.09%
2,898
– –
VEEV icon
94
Veeva Systems
VEEV
$42.7B
$469K 0.09%
2,895
+23
+0.8% +$3.35K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$125B
$404K 0.08%
10,272
+8
+0.1% +$310
PGR icon
96
Progressive
PGR
$126B
$402K 0.08%
5,027
+50
+1% +$3.87K
CAT icon
97
Caterpillar
CAT
$367B
$399K 0.08%
2,930
+1
+0% +$132
OMC icon
98
Omnicom Group
OMC
$21.6B
$398K 0.07%
4,861
-337
-6% -$26.6K
WM icon
99
Waste Management
WM
$85.3B
$392K 0.07%
3,396
-80
-2% -$8.68K
VZ icon
100
Verizon
VZ
$201B
$391K 0.07%
6,836
-184
-3% -$10.6K
2 3
4
5 6

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Shepherd Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Shepherd Financial Partners held 129 positions worth $532M, up 3.2% from $516M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shepherd Financial Partners's Q2 2019 filing shows 5 new, 40 increased, 64 reduced and 2 closed positions. Its largest new stake was Salesforce: 5,686 shares worth $863K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Shepherd Financial Partners's largest Q2 2019 buy was Salesforce: 5,686 shares worth $863K.
  • Shepherd Financial Partners added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $4.59M increase.
  • Shepherd Financial Partners's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.41M.
  • Shepherd Financial Partners fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $285K.
  • Shepherd Financial Partners's ten largest holdings make up 69% of its $532M portfolio in Q2 2019.
  • Shepherd Financial Partners opened 5 new positions and closed 2 in Q2 2019.
  • Shepherd Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $532M.

Based on Shepherd Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.