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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
+6.44%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.82M
Cap. Flow
-$518K
Cap. Flow %
-0.12%
Top 10 Hldgs %
67%
Holding
128
New
–
Increased
–
Reduced
14
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$202K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$104K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.29%
2 Financials 4.76%
3 Technology 3.77%
4 Industrials 2.94%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$228B
$207K 0.05%
8,274
– –
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$175K 0.04%
4,377
– –
NFLX icon
128
Netflix
NFLX
$314B
– –
-5,060
Closed -$202K
2 3 4 5
6

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OAM
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Shepherd Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Shepherd Financial Partners held 128 positions worth $443M, down 0.41% from $445M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.78%. Shepherd Financial Partners opened no new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Shepherd Financial Partners's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $104K.
  • Shepherd Financial Partners fully exited Netflix in Q3 2018, selling an estimated $202K.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $443M portfolio in Q3 2018.
  • Shepherd Financial Partners opened 0 new positions and closed 1 in Q3 2018.
  • Shepherd Financial Partners's portfolio value fell 0.41% quarter-over-quarter to $443M.

Based on Shepherd Financial Partners's 13F filing for Q3 2018, filed 16 Oct 2018.