SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+1.45%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-34.78%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Chubb
CB
|
$836K |
| 5 |
Oneok
OKE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$19.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
126
Canada Goose Holdings
GOOS
$1.26B
| – | – | -16,617 | Closed | -$644K |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -1,178 | Closed | -$203K |
|
|
128
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -172,487 | Closed | -$19.1M |
|
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -47,936 | Closed | -$1.47M |
|
130
Verizon
VZ
$186B
| – | – | -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 |
|