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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$16.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.79%
Top 10 Hldgs %
68.5%
Holding
144
New
17
Increased
48
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.62M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.7B
– –
-6,626
Closed -$257K
DAL icon
127
Delta Air Lines
DAL
$60.2B
– –
-28,451
Closed -$1.41M
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-942
Closed -$229K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,152
Closed -$210K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,564
Closed -$225K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-2,758
Closed -$261K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-5,848
Closed -$238K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-147,148
Closed -$8.99M
MLPX icon
134
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-4,377
Closed -$175K
MS icon
135
Morgan Stanley
MS
$332B
– –
-4,931
Closed -$233K
MU icon
136
Micron Technology
MU
$937B
– –
-23,901
Closed -$1.25M
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-18,082
Closed -$911K
ORCL icon
138
Oracle
ORCL
$409B
– –
-4,873
Closed -$214K
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-21,300
Closed -$925K
UNP icon
140
Union Pacific
UNP
$173B
– –
-1,711
Closed -$242K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-8,274
Closed -$207K
WFC icon
142
Wells Fargo
WFC
$266B
– –
-5,036
Closed -$279K
WY icon
143
Weyerhaeuser
WY
$18.2B
– –
-8,688
Closed -$318K
RHT
144
DELISTED
Red Hat Inc
RHT
– –
-1,653
Closed -$222K
2 3 4 5
6

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Shepherd Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Shepherd Financial Partners held 144 positions worth $460M, up 3.8% from $443M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shepherd Financial Partners deployed $58.8M of net new capital in Q4 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • Shepherd Financial Partners's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $5.62M increase.
  • Shepherd Financial Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • Shepherd Financial Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $8.99M.
  • Shepherd Financial Partners's ten largest holdings make up 69% of its $460M portfolio in Q4 2018.
  • Shepherd Financial Partners opened 17 new positions and closed 21 in Q4 2018.
  • Shepherd Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $460M.

Based on Shepherd Financial Partners's 13F filing for Q4 2018, filed 7 Feb 2019.