SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.63M
3
+$1.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M

Top Sells

1
+$11.6M
2
+$8.8M
3
+$6.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$823K

Sector Composition

1 Financials 7%
2 Technology 5.81%
3 Healthcare 4.45%
4 Communication Services 3.37%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.08%
+2,848
102
$355K 0.08%
3,111
+7
103
$343K 0.08%
6,732
+1,198
104
$339K 0.08%
1,994
+8
105
$333K 0.08%
6,867
106
$330K 0.08%
13,000
107
$322K 0.07%
2,790
-15
108
$322K 0.07%
10,695
+13
109
$315K 0.07%
10,285
110
$310K 0.07%
10,277
111
$307K 0.07%
1,145
+1
112
$284K 0.07%
1,912
113
$276K 0.06%
1,127
-171
114
$273K 0.06%
4,093
+1
115
$268K 0.06%
1,182
-168
116
$264K 0.06%
3,809
117
$257K 0.06%
1,516
+1
118
$254K 0.06%
2,122
-120
119
$248K 0.06%
3,534
-2,903
120
$225K 0.05%
17,574
+174
121
$223K 0.05%
1,513
122
$218K 0.05%
+3,582
123
$217K 0.05%
1,193
-112
124
$212K 0.05%
+2,007
125
$205K 0.05%
2,310
+3
2 3 4
5
6