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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
-0.53%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20M
Cap. Flow
-$16.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
68.32%
Holding
119
New
11
Increased
38
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
MU icon
Micron Technology
MU
+$831K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$379K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
3
MMM icon
3M
MMM
+$913K
4
ADP icon
Automatic Data Processing
ADP
+$762K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Healthcare 3.53%
3 Technology 3.25%
4 Industrials 3%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$260K 0.06%
+2,972
New +$271K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$249K 0.06%
7,336
+816
+13% +$28.6K
GE icon
103
GE Aerospace
GE
$383B
$237K 0.06%
3,684
-3,296
-47% -$244K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.6B
$233K 0.06%
1,944
-4
-0.2% -$499
TSLA icon
105
Tesla
TSLA
$1.27T
$232K 0.06%
13,140
– –
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$231K 0.06%
+10,500
New +$234K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$191B
$230K 0.06%
+3,494
New +$235K
UNP icon
108
Union Pacific
UNP
$173B
$230K 0.06%
1,700
-1,600
-48% -$215K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$218K 0.05%
4,196
+114
+3% +$5.93K
IBM icon
110
IBM
IBM
$213B
$217K 0.05%
1,480
– –
ORCL icon
111
Oracle
ORCL
$409B
$213K 0.05%
+4,643
New +$231K
SBUX icon
112
Starbucks
SBUX
$118B
$213K 0.05%
+3,660
New +$212K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.05%
2,122
-169
-7% -$16.5K
ADP icon
114
Automatic Data Processing
ADP
$107B
– –
-6,498
Closed -$762K
HEEM icon
115
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
– –
-407,144
Closed -$10.8M
MMM icon
116
3M
MMM
$91.4B
– –
-4,649
Closed -$913K
PEP icon
117
PepsiCo
PEP
$191B
– –
-5,860
Closed -$702K
PLAY icon
118
Dave & Buster's
PLAY
$403M
– –
-7,383
Closed -$406K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-4,494
Closed -$377K
1 2 3 4
5

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NRG
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HW
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LAM
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SPC
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BGIM
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CIA
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Shepherd Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Shepherd Financial Partners held 119 positions worth $406M, down 4.7% from $426M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shepherd Financial Partners withdrew a net $16.4M in Q1 2018, closing 6 positions and reducing 51 holdings. Its most notable exit was iShares Currency Hedged MSCI Emerging Markets, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shepherd Financial Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.1M.

  • Shepherd Financial Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 53,116 shares worth $3.1M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
  • Shepherd Financial Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.23M.
  • Shepherd Financial Partners fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2018, selling an estimated $10.8M.
  • Shepherd Financial Partners's ten largest holdings make up 68% of its $406M portfolio in Q1 2018.
  • Shepherd Financial Partners opened 11 new positions and closed 6 in Q1 2018.
  • Shepherd Financial Partners's portfolio value fell 4.7% quarter-over-quarter to $406M.

Based on Shepherd Financial Partners's 13F filing for Q1 2018, filed 1 May 2018.