SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.66%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+9.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
138
New
25
Increased
55
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 5 |
Digital Realty Trust
DLR
|
$1.69M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 2 |
Blackstone
BX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$886K |
| 4 |
British American Tobacco
BTI
|
$563K |
| 5 |
Altria Group
MO
|
$400K |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 3.7% |
| 3 | Industrials | 2.94% |
| 4 | Communication Services | 2.84% |
| 5 | Healthcare | 2.72% |
