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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
-13.12%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$16.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.79%
Top 10 Hldgs %
68.5%
Holding
144
New
17
Increased
48
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.62M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$303K 0.07%
9,224
+1,888
+26% +$66.6K
NEE icon
102
NextEra Energy
NEE
$181B
$303K 0.07%
6,996
-1,788
-20% -$78.2K
WM icon
103
Waste Management
WM
$90.5B
$300K 0.07%
3,374
+62
+2% +$5.57K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$300K 0.07%
3,462
+812
+31% +$73.5K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$287K 0.06%
4,111
-154
-4% -$11.9K
ADP icon
106
Automatic Data Processing
ADP
$107B
$284K 0.06%
2,173
+483
+29% +$68.2K
HSIC icon
107
Henry Schein
HSIC
$9.85B
$283K 0.06%
+4,587
New +$302K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$277K 0.06%
2,223
-420
-16% -$57.4K
GOOS
109
Canada Goose Holdings
GOOS
$856M
$277K 0.06%
+6,331
New +$353K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$274K 0.06%
4,251
-29,910
-88% -$2.12M
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$271K 0.06%
10,285
– –
HR icon
112
Healthcare Realty
HR
$7.12B
$266K 0.06%
10,464
-1,952
-16% -$51.7K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$262K 0.06%
6,867
– –
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$259K 0.06%
13,000
+2,500
+24% +$53.7K
VEEV icon
115
Veeva Systems
VEEV
$33.5B
$246K 0.05%
+2,753
New +$252K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$245K 0.05%
4,817
-44
-0.9% -$2.23K
FCBP
117
DELISTED
First Choice Bancorp Common Stock
FCBP
$245K 0.05%
+10,822
New +$252K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$231K 0.05%
4,398
+2,448
+126% +$128K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$189B
$231K 0.05%
+2,356
New +$248K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$227K 0.05%
7,864
-27,930
-78% -$935K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$217K 0.05%
+3,809
New +$243K
PGR icon
122
Progressive
PGR
$122B
$215K 0.05%
3,570
+20
+0.6% +$1.33K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.6B
$213K 0.05%
1,908
-36
-2% -$4.31K
AMAT icon
124
Applied Materials
AMAT
$411B
– –
-5,160
Closed -$238K
BND icon
125
Vanguard Total Bond Market
BND
$157B
– –
-3,582
Closed -$284K
2 3 4
5
6

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Shepherd Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Shepherd Financial Partners held 144 positions worth $460M, up 3.8% from $443M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shepherd Financial Partners deployed $58.8M of net new capital in Q4 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • Shepherd Financial Partners's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $5.62M increase.
  • Shepherd Financial Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • Shepherd Financial Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $8.99M.
  • Shepherd Financial Partners's ten largest holdings make up 69% of its $460M portfolio in Q4 2018.
  • Shepherd Financial Partners opened 17 new positions and closed 21 in Q4 2018.
  • Shepherd Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $460M.

Based on Shepherd Financial Partners's 13F filing for Q4 2018, filed 7 Feb 2019.