We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$21M
Cap. Flow
+$3.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
66.34%
Holding
118
New
11
Increased
34
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
RTN
Raytheon Company
RTN
+$822K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RAI
Reynolds American Inc
RAI
+$1.19M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$987K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$684K

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Healthcare 4.12%
3 Industrials 3.71%
4 Technology 2.81%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$277K 0.06%
+6,068
New +$267K
VZ icon
102
Verizon
VZ
$198B
$251K 0.06%
5,097
-581
-10% -$27.3K
BABA icon
103
Alibaba
BABA
$305B
$247K 0.06%
+1,373
New +$223K
MTB icon
104
M&T Bank
MTB
$36.2B
$238K 0.06%
+1,477
New +$232K
ADBE icon
105
Adobe
ADBE
$99.9B
$237K 0.06%
+1,560
New +$233K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.6B
$233K 0.05%
1,944
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.05%
+2,291
New +$212K
IBM icon
108
IBM
IBM
$213B
$210K 0.05%
1,480
– –
WM icon
109
Waste Management
WM
$90.5B
$210K 0.05%
2,739
– –
PCG icon
110
PG&E
PCG
$38.4B
$204K 0.05%
+2,976
New +$204K
WFC icon
111
Wells Fargo
WFC
$266B
$203K 0.05%
3,668
-5,599
-60% -$298K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,829
Closed -$249K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-7,336
Closed -$219K
KIE icon
114
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-11,286
Closed -$336K
PKB icon
115
Invesco Building & Construction ETF
PKB
$442M
– –
-8,152
Closed -$245K
PTN
116
Palatin Technologies
PTN
$14.6M
– –
-21
Closed -$11K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,253
Closed -$579K
RAI
118
DELISTED
Reynolds American Inc
RAI
– –
-18,564
Closed -$1.19M
1 2 3 4
5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Shepherd Financial Partners held 118 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shepherd Financial Partners's Q3 2017 filing shows 11 new, 34 increased, 48 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 9,764 shares worth $617K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.25M.

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

  • Shepherd Financial Partners's largest Q3 2017 buy was British American Tobacco: 9,764 shares worth $617K.
  • Shepherd Financial Partners added most to iShares Currency Hedged MSCI Emerging Markets in Q3 2017, an estimated $4.26M increase.
  • Shepherd Financial Partners's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.25M.
  • Shepherd Financial Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.19M.
  • Shepherd Financial Partners's ten largest holdings make up 66% of its $431M portfolio in Q3 2017.
  • Shepherd Financial Partners opened 11 new positions and closed 7 in Q3 2017.
  • Shepherd Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Shepherd Financial Partners's 13F filing for Q3 2017, filed 13 Nov 2017.