We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$16.3M
Cap. Flow
-$2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.53%
Holding
129
New
5
Increased
40
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
5
CRM icon
Salesforce
CRM
+$891K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
FDS icon
Factset
FDS
+$359K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 3.54%
3 Healthcare 3.09%
4 Communication Services 2.49%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$367K 0.07%
1,722
-107
-6% -$22.1K
MBB icon
102
iShares MBS ETF
MBB
$38.8B
$354K 0.07%
3,291
+56
+2% +$5.96K
D icon
103
Dominion Energy
D
$60.5B
$352K 0.07%
4,550
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$346K 0.07%
2,094
-84
-4% -$13.6K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$345K 0.06%
10,832
-752
-6% -$24.1K
FDS icon
106
Factset
FDS
$9.59B
$328K 0.06%
1,143
-1,299
-53% -$359K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$311K 0.06%
13,000
– –
NEE icon
108
NextEra Energy
NEE
$181B
$308K 0.06%
6,008
+4
+0.1% +$197
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$305K 0.06%
10,285
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$303K 0.06%
2,813
+31
+1% +$3.28K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$300K 0.06%
6,867
– –
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.05%
5,115
+94
+2% +$5.22K
HR icon
113
Healthcare Realty
HR
$7.12B
$287K 0.05%
10,464
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$141B
$287K 0.05%
10,904
-384
-3% -$9.9K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$286K 0.05%
2,029
-150
-7% -$20.7K
HSIC icon
116
Henry Schein
HSIC
$9.85B
$286K 0.05%
4,092
– –
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
$281K 0.05%
5,518
-394
-7% -$20K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$189B
$252K 0.05%
2,273
+10
+0.4% +$1.09K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$248K 0.05%
3,809
– –
FCBP
120
DELISTED
First Choice Bancorp Common Stock
FCBP
$246K 0.05%
10,822
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.6B
$244K 0.05%
1,914
-286
-13% -$35.8K
WY icon
122
Weyerhaeuser
WY
$18.2B
$230K 0.04%
8,724
+9
+0.1% +$229
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$225B
$218K 0.04%
8,010
+18
+0.2% +$481
SBUX icon
124
Starbucks
SBUX
$118B
$208K 0.04%
+2,487
New +$195K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.84B
$207K 0.04%
4,122
+2
+0% +$100
2 3 4
5
6

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Shepherd Financial Partners held 129 positions worth $532M, up 3.2% from $516M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shepherd Financial Partners's Q2 2019 filing shows 5 new, 40 increased, 64 reduced and 2 closed positions. Its largest new stake was Salesforce: 5,686 shares worth $863K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q2 2019 buy was Salesforce: 5,686 shares worth $863K.
  • Shepherd Financial Partners added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $4.59M increase.
  • Shepherd Financial Partners's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.41M.
  • Shepherd Financial Partners fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $285K.
  • Shepherd Financial Partners's ten largest holdings make up 69% of its $532M portfolio in Q2 2019.
  • Shepherd Financial Partners opened 5 new positions and closed 2 in Q2 2019.
  • Shepherd Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $532M.

Based on Shepherd Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.