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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
+5.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$32.9M
(+9.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
112
New
8
Increased
49
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
| 3 |
Blackstone
BX
|
+$4.35M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$2.96M |
| 2 |
United Parcel Service
UPS
|
+$1.97M |
| 3 |
AET
Aetna Inc
AET
|
+$1.15M |
| 4 |
GE Aerospace
GE
|
+$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.01% |
| 4 | Technology | 2.98% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.68B
| $243K | 0.06% |
8,333
| – | – |
|
102
Kraft Heinz
KHC
$31.3B
| $205K | 0.05% |
+2,243
| New | +$202K |
|
103
PG&E
PCG
$38.4B
| $201K | 0.05% |
+2,976
| New | +$190K |
|
104
Waste Management
WM
$90.5B
| $201K | 0.05% |
+2,739
| New | +$195K |
|
105
Starbucks
SBUX
$118B
| $200K | 0.05% |
+3,439
| New | +$195K |
|
|
PTN
106
Palatin Technologies
PTN
$14.6M
| $11K | ﹤0.01% |
29
+8
| +38% | +$3.98K |
|
107
Colgate-Palmolive
CL
$71.6B
| – | – |
-3,143
| Closed | -$206K |
|
108
Healthpeak Properties
DOC
$14.9B
| – | – |
-15,041
| Closed | -$448K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-2,326
| Closed | -$203K |
|
|
SKX
110
DELISTED
Skechers
SKX
| – | – |
-26,611
| Closed | -$662K |
|
|
111
United Parcel Service
UPS
$90.8B
| – | – |
-17,123
| Closed | -$1.97M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| – | – |
-9,332
| Closed | -$1.15M |
|
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Shepherd Financial Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Shepherd Financial Partners held 112 positions worth $385M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Shepherd Financial Partners deployed $18M of net new capital in Q1 2017, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Blackstone: 144,759 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $2.96M trimmed.
- Shepherd Financial Partners's largest Q1 2017 buy was Blackstone: 144,759 shares worth $4.26M.
- Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2017, an estimated $5.31M increase.
- Shepherd Financial Partners's biggest Q1 2017 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $2.96M.
- Shepherd Financial Partners fully exited United Parcel Service in Q1 2017, selling an estimated $1.97M.
- Shepherd Financial Partners's ten largest holdings make up 63% of its $385M portfolio in Q1 2017.
- Shepherd Financial Partners opened 8 new positions and closed 6 in Q1 2017.
- Shepherd Financial Partners's portfolio value rose 9.3% quarter-over-quarter to $385M.
Based on Shepherd Financial Partners's 13F filing for Q1 2017, filed 8 May 2017.