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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
+2.77%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
65.35%
Holding
116
New
10
Increased
24
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.56M

Top Sells

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$1.31M
2
O icon
Realty Income
O
+$802K
3
KMI icon
Kinder Morgan
KMI
+$773K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$522K
5
MAT icon
Mattel
MAT
+$503K

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Healthcare 4.04%
3 Industrials 3.94%
4 Technology 2.68%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$245K 0.06%
5,678
-1,511
-21% -$70.4K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$243K 0.06%
+4,608
New +$243K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.6B
$224K 0.05%
1,944
-1,137
-37% -$131K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$219K 0.05%
7,336
-4,084
-36% -$120K
IBM icon
105
IBM
IBM
$213B
$217K 0.05%
1,480
-14
-0.9% -$2.11K
WM icon
106
Waste Management
WM
$90.5B
$202K 0.05%
2,739
– –
PTN
107
Palatin Technologies
PTN
$14.6M
$11K ﹤0.01%
21
-8
-28% -$3.83K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,103
Closed -$282K
GILD icon
109
Gilead Sciences
GILD
$163B
– –
-5,171
Closed -$343K
KHC icon
110
Kraft Heinz
KHC
$31.3B
– –
-2,243
Closed -$205K
MAT icon
111
Mattel
MAT
$4.32B
– –
-20,000
Closed -$503K
O icon
112
Realty Income
O
$59.2B
– –
-13,836
Closed -$802K
PCG icon
113
PG&E
PCG
$38.4B
– –
-2,976
Closed -$201K
SBUX icon
114
Starbucks
SBUX
$118B
– –
-3,439
Closed -$200K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$993B
– –
-1,185
Closed -$256K
LHO
116
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,946
Closed -$342K
1 2 3 4
5

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Shepherd Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Shepherd Financial Partners held 116 positions worth $410M, up 6.2% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shepherd Financial Partners's Q2 2017 filing shows 10 new, 24 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,075 shares worth $1.95M. The largest sale was Invesco Building & Construction ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Financial Partners's largest Q2 2017 buy was iShares 1-3 Year Treasury Bond ETF: 23,075 shares worth $1.95M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $5.78M increase.
  • Shepherd Financial Partners's biggest Q2 2017 reduction was Invesco Building & Construction ETF, cutting an estimated $1.31M.
  • Shepherd Financial Partners fully exited Realty Income in Q2 2017, selling an estimated $802K.
  • Shepherd Financial Partners's ten largest holdings make up 65% of its $410M portfolio in Q2 2017.
  • Shepherd Financial Partners opened 10 new positions and closed 9 in Q2 2017.
  • Shepherd Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $410M.

Based on Shepherd Financial Partners's 13F filing for Q2 2017, filed 14 Aug 2017.