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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
+3.86%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
96.97%
Top 10 Hldgs %
61.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$46.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Healthcare 5.11%
3 Financials 4.43%
4 Technology 3.03%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$993B
$222K 0.06%
+1,071
New +$215K
CL icon
102
Colgate-Palmolive
CL
$71.9B
$206K 0.06%
+3,143
New +$216K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$203K 0.06%
+2,326
New +$196K
PTN
104
Palatin Technologies
PTN
$14.6M
$14K ﹤0.01%
+21
New +$14.6K
1 2 3 4
5

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Shepherd Financial Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Shepherd Financial Partners, which disclosed 104 positions worth $353M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 289,035 shares worth $65.1M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, followed by Healthcare and Financials.

  • Shepherd Financial Partners's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 289,035 shares worth $65.1M.
  • Shepherd Financial Partners's ten largest holdings make up 61% of its $353M portfolio in Q4 2016.
  • Shepherd Financial Partners disclosed 104 positions in Q4 2016, its first 13F filing on record.

Based on Shepherd Financial Partners's 13F filing for Q4 2016, filed 15 Feb 2017.