SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.63M
3
+$1.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M

Top Sells

1
+$11.6M
2
+$8.8M
3
+$6.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$823K

Sector Composition

1 Financials 7%
2 Technology 5.81%
3 Healthcare 4.45%
4 Communication Services 3.37%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.19%
5,188
+4
77
$793K 0.18%
12,576
+10
78
$790K 0.18%
10,446
+5
79
$778K 0.18%
5,915
+107
80
$754K 0.18%
4,221
81
$740K 0.17%
4,145
+51
82
$714K 0.17%
5,124
+3
83
$704K 0.16%
12,679
+7
84
$668K 0.16%
5,363
-15
85
$660K 0.15%
6,044
+20
86
$647K 0.15%
3,947
87
$644K 0.15%
7,945
+2,436
88
$632K 0.15%
+12,545
89
$620K 0.14%
14,559
90
$559K 0.13%
5,191
+200
91
$555K 0.13%
8,058
-698
92
$502K 0.12%
8,396
+175
93
$469K 0.11%
3,462
+4
94
$468K 0.11%
3,184
+4
95
$446K 0.1%
7,691
+2,775
96
$434K 0.1%
3,093
+198
97
$427K 0.1%
5,752
+1,823
98
$417K 0.1%
+8,280
99
$398K 0.09%
2,266
-302
100
$378K 0.09%
4,561
+11
2 3
4
5 6