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
+3.66%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$38.5M
(+9.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
138
New
25
Increased
55
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.88M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.83M |
| 5 |
Digital Realty Trust
DLR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.76M |
| 2 |
Blackstone
BX
|
+$1.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$886K |
| 4 |
British American Tobacco
BTI
|
+$563K |
| 5 |
Altria Group
MO
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.79% |
| 2 | Technology | 3.7% |
| 3 | Industrials | 2.94% |
| 4 | Communication Services | 2.84% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $206K | 0.05% |
3,900
-4,770
| -55% | -$254K |
|
127
Netflix
NFLX
$305B
| $202K | 0.05% |
+5,060
| New | +$172K |
|
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $173K | 0.04% |
+4,377
| New | +$167K |
|
|
129
Bristol-Myers Squibb
BMY
$134B
| – | – |
-43,720
| Closed | -$2.76M |
|
|
130
British American Tobacco
BTI
$128B
| – | – |
-9,764
| Closed | -$563K |
|
131
Dycom Industries
DY
$12.5B
| – | – |
-3,649
| Closed | -$395K |
|
132
IBM
IBM
$213B
| – | – |
-1,480
| Closed | -$217K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-4,196
| Closed | -$218K |
|
134
Southwest Airlines
LUV
$23B
| – | – |
-6,264
| Closed | -$357K |
|
135
M&T Bank
MTB
$36.2B
| – | – |
-1,477
| Closed | -$272K |
|
136
Starbucks
SBUX
$118B
| – | – |
-3,660
| Closed | -$213K |
|
137
Tesla
TSLA
$1.27T
| – | – |
-13,140
| Closed | -$232K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – |
-9,867
| Closed | -$886K |
|
Similar funds
MWA
ECM
NRG
HW
LAM
SPC
BGIM
CIA
Shepherd Financial Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Shepherd Financial Partners held 138 positions worth $445M, up 9.5% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Shepherd Financial Partners deployed $23.9M of net new capital in Q2 2018, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Boeing: 2,119 shares worth $712K.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Blackstone, an estimated $1.5M trimmed.
- Shepherd Financial Partners's largest Q2 2018 buy was Boeing: 2,119 shares worth $712K.
- Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $2.73M increase.
- Shepherd Financial Partners's biggest Q2 2018 reduction was Blackstone, cutting an estimated $1.5M.
- Shepherd Financial Partners fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $2.76M.
- Shepherd Financial Partners's ten largest holdings make up 67% of its $445M portfolio in Q2 2018.
- Shepherd Financial Partners opened 25 new positions and closed 10 in Q2 2018.
- Shepherd Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $445M.
Based on Shepherd Financial Partners's 13F filing for Q2 2018, filed 2 Aug 2018.