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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$4.51M
Cap. Flow
-$22M
Cap. Flow %
-5.15%
Top 10 Hldgs %
67.23%
Holding
116
New
5
Increased
26
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
2
HON icon
Honeywell
HON
+$2.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
5
RTN
Raytheon Company
RTN
+$654K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
4
GE icon
GE Aerospace
GE
+$2.16M
5
EXPE icon
Expedia Group
EXPE
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.55%
2 Financials 5.01%
3 Healthcare 3.48%
4 Industrials 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$32.7B
$253K 0.06%
1,477
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.1B
$241K 0.06%
1,948
+4
+0.2% +$485
WM icon
103
Waste Management
WM
$85B
$236K 0.06%
2,739
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23B
$225K 0.05%
2,291
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$220K 0.05%
+6,520
New +$214K
IBM icon
106
IBM
IBM
$217B
$217K 0.05%
1,480
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$215K 0.05%
4,082
-3,082
-43% -$162K
WFC icon
108
Wells Fargo
WFC
$261B
$205K 0.05%
3,378
-290
-8% -$16.4K
EXPE icon
109
Expedia Group
EXPE
$33.8B
– –
-11,371
Closed -$1.67M
KMI icon
110
Kinder Morgan
KMI
$70.1B
– –
-36,566
Closed -$696K
PAA icon
111
Plains All American Pipeline
PAA
$17.9B
– –
-17,750
Closed -$379K
PCG icon
112
PG&E
PCG
$29.3B
– –
-2,976
Closed -$204K
PJP icon
113
Invesco Pharmaceuticals ETF
PJP
$550M
– –
-15,690
Closed -$1.04M
TDG icon
114
TransDigm Group
TDG
$59.9B
– –
-1,400
Closed -$373K
FRC
115
DELISTED
First Republic Bank
FRC
– –
-8,187
Closed -$854K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,626
Closed -$514K
1 2 3 4
5

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Shepherd Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Shepherd Financial Partners held 116 positions worth $426M, down 1% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shepherd Financial Partners withdrew a net $22M in Q4 2017, closing 8 positions and reducing 58 holdings. Its most notable exit was Expedia Group, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Financial Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.14M.

  • Shepherd Financial Partners's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 28,485 shares worth $2.14M.
  • Shepherd Financial Partners added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $1.01M increase.
  • Shepherd Financial Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
  • Shepherd Financial Partners fully exited Expedia Group in Q4 2017, selling an estimated $1.67M.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $426M portfolio in Q4 2017.
  • Shepherd Financial Partners opened 5 new positions and closed 8 in Q4 2017.
  • Shepherd Financial Partners's portfolio value fell 1% quarter-over-quarter to $426M.

Based on Shepherd Financial Partners's 13F filing for Q4 2017, filed 14 Feb 2018.