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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
+12.78%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$56.4M
Cap. Flow
-$598K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
48
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
TGT icon
Target
TGT
+$1.91M
3
DIS icon
Walt Disney
DIS
+$1.52M
4
HD icon
Home Depot
HD
+$1.18M
5
VLO icon
Valero Energy
VLO
+$903K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.52M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.49M
3
LOW icon
Lowe's Companies
LOW
+$2.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Financials 4.31%
3 Technology 3.3%
4 Healthcare 2.98%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$126B
$359K 0.07%
4,977
+1,407
+39% +$96.4K
D icon
102
Dominion Energy
D
$56.5B
$349K 0.07%
4,550
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$348K 0.07%
2,178
+5
+0.2% +$726
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$344K 0.07%
3,235
+333
+11% +$35K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$329K 0.06%
2,179
-44
-2% -$6.33K
RFG icon
106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$311K 0.06%
10,285
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.8B
$301K 0.06%
5,912
+1,095
+23% +$55.5K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$301K 0.06%
13,000
– –
HR icon
109
Healthcare Realty
HR
$6.31B
$299K 0.06%
10,464
– –
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$296K 0.06%
6,867
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$291K 0.06%
2,782
-3,045
-52% -$307K
NEE icon
112
NextEra Energy
NEE
$170B
$290K 0.06%
6,004
-992
-14% -$45.4K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$106B
$285K 0.06%
3,691
-420
-10% -$32.3K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$283K 0.05%
11,288
-3,568
-24% -$82.9K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$277K 0.05%
5,021
+623
+14% +$33.5K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.6B
$272K 0.05%
2,200
+292
+15% +$35.1K
HSIC icon
117
Henry Schein
HSIC
$9.48B
$246K 0.05%
4,092
-495
-11% -$29.9K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$190B
$244K 0.05%
2,263
-93
-4% -$9.79K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$240K 0.05%
3,809
– –
FCBP
120
DELISTED
First Choice Bancorp Common Stock
FCBP
$233K 0.05%
10,822
– –
WY icon
121
Weyerhaeuser
WY
$15.6B
$230K 0.04%
+8,715
New +$220K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$228B
$208K 0.04%
+7,992
New +$197K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$5.15B
$207K 0.04%
+4,120
New +$206K
WFC icon
124
Wells Fargo
WFC
$263B
$200K 0.04%
+4,138
New +$204K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-27,857
Closed -$1.09M
2 3 4
5
6

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TCM
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MWA
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OAM
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OCM
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ELFC
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Shepherd Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Shepherd Financial Partners held 131 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shepherd Financial Partners's Q1 2019 filing shows 8 new, 48 increased, 57 reduced and 7 closed positions. Its largest new stake was Target: 26,072 shares worth $2.09M. The largest sale was FedEx, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

  • Shepherd Financial Partners's largest Q1 2019 buy was Target: 26,072 shares worth $2.09M.
  • Shepherd Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $3.23M increase.
  • Shepherd Financial Partners's biggest Q1 2019 reduction was FedEx, cutting an estimated $2.52M.
  • Shepherd Financial Partners fully exited Lowe's Companies in Q1 2019, selling an estimated $2.21M.
  • Shepherd Financial Partners's ten largest holdings make up 68% of its $516M portfolio in Q1 2019.
  • Shepherd Financial Partners opened 8 new positions and closed 7 in Q1 2019.
  • Shepherd Financial Partners's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Shepherd Financial Partners's 13F filing for Q1 2019, filed 29 Apr 2019.