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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
+3.66%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$38.5M
Cap. Flow
+$23.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.98%
Holding
138
New
25
Increased
55
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
5
DLR icon
Digital Realty Trust
DLR
+$1.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
2
BX icon
Blackstone
BX
+$1.5M
3
CELG
Celgene Corp
CELG
+$886K
4
BTI icon
British American Tobacco
BTI
+$563K
5
MO icon
Altria Group
MO
+$413K

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.7%
3 Industrials 2.94%
4 Communication Services 2.84%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$284K 0.06%
+3,582
New +$283K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$282K 0.06%
+6,867
New +$282K
WFC icon
103
Wells Fargo
WFC
$266B
$282K 0.06%
5,036
-429
-8% -$23K
WM icon
104
Waste Management
WM
$90.5B
$270K 0.06%
3,312
+1
+0% +$83
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$265K 0.06%
7,336
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$263K 0.06%
+2,758
New +$253K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.6B
$262K 0.06%
+1,265
New +$253K
CFG icon
108
Citizens Financial Group
CFG
$30.7B
$260K 0.06%
+6,626
New +$276K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$246K 0.06%
+4,861
New +$248K
UNP icon
110
Union Pacific
UNP
$173B
$244K 0.05%
1,711
+11
+0.6% +$1.53K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$242K 0.05%
10,500
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.5B
$239K 0.05%
+5,848
New +$235K
AMAT icon
113
Applied Materials
AMAT
$411B
$237K 0.05%
+5,160
New +$266K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.6B
$237K 0.05%
1,944
– –
MS icon
115
Morgan Stanley
MS
$332B
$235K 0.05%
+4,931
New +$258K
ADP icon
116
Automatic Data Processing
ADP
$107B
$229K 0.05%
+1,694
New +$215K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$229K 0.05%
+942
New +$231K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$191B
$224K 0.05%
3,564
+70
+2% +$4.63K
RHT
119
DELISTED
Red Hat Inc
RHT
$224K 0.05%
+1,653
New +$267K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$222K 0.05%
+2,650
New +$220K
ORCL icon
121
Oracle
ORCL
$409B
$219K 0.05%
4,873
+230
+5% +$10.6K
PGR icon
122
Progressive
PGR
$122B
$212K 0.05%
+3,550
New +$217K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.05%
2,152
+30
+1% +$2.91K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$208K 0.05%
+1,730
New +$207K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$225B
$207K 0.05%
+8,274
New +$203K
2 3 4
5
6

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NRG
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LAM
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SPC
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BGIM
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Shepherd Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Shepherd Financial Partners held 138 positions worth $445M, up 9.5% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shepherd Financial Partners deployed $23.9M of net new capital in Q2 2018, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Boeing: 2,119 shares worth $712K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $1.5M trimmed.

  • Shepherd Financial Partners's largest Q2 2018 buy was Boeing: 2,119 shares worth $712K.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $2.73M increase.
  • Shepherd Financial Partners's biggest Q2 2018 reduction was Blackstone, cutting an estimated $1.5M.
  • Shepherd Financial Partners fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $2.76M.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $445M portfolio in Q2 2018.
  • Shepherd Financial Partners opened 25 new positions and closed 10 in Q2 2018.
  • Shepherd Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $445M.

Based on Shepherd Financial Partners's 13F filing for Q2 2018, filed 2 Aug 2018.