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
+1.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$133M
(-25%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-34.73%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.08M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 3 |
NextEra Energy
NEE
|
+$1.01M |
| 4 |
Chubb
CB
|
+$802K |
| 5 |
Oneok
OKE
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$31.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.5% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
126
Canada Goose Holdings
GOOS
$856M
| – | – |
-16,617
| Closed | -$644K |
|
127
iShares Russell 3000 ETF
IWV
$19.9B
| – | – |
-1,178
| Closed | -$203K |
|
|
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-172,487
| Closed | -$19.1M |
|
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| – | – |
-47,936
| Closed | -$1.47M |
|
130
Verizon
VZ
$197B
| – | – |
-6,836
| Closed | -$391K |
|
|
FCBP
131
DELISTED
First Choice Bancorp Common Stock
FCBP
| – | – |
-10,822
| Closed | -$246K |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| – | – |
-5,495
| Closed | -$673K |
|
|
FDC
133
DELISTED
First Data Corporation
FDC
| – | – |
-39,556
| Closed | -$1.07M |
|
Similar funds
MWA
ECM
NRG
HW
LAM
SPC
BGIM
CIA
Shepherd Financial Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Shepherd Financial Partners held 133 positions worth $399M, down 25% from $532M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Shepherd Financial Partners withdrew a net $139M in Q3 2019, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shepherd Financial Partners opened a new position in Fiserv Inc worth $1.22M.
- Shepherd Financial Partners's largest Q3 2019 buy was Fiserv Inc: 11,796 shares worth $1.22M.
- Shepherd Financial Partners added most to AbbVie in Q3 2019, an estimated $2.08M increase.
- Shepherd Financial Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
- Shepherd Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $19.1M.
- Shepherd Financial Partners's ten largest holdings make up 60% of its $399M portfolio in Q3 2019.
- Shepherd Financial Partners opened 6 new positions and closed 8 in Q3 2019.
- Shepherd Financial Partners's portfolio value fell 25% quarter-over-quarter to $399M.
Based on Shepherd Financial Partners's 13F filing for Q3 2019, filed 25 Nov 2019.