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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
+3.86%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
96.97%
Top 10 Hldgs %
61.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$46.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Healthcare 5.11%
3 Financials 4.43%
4 Technology 3.03%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$65.1M 18.46%
+289,035
New +$63.1M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$48M 13.62%
+1,708,314
New +$46.5M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$39.2M 11.12%
+1,486,440
New +$38.1M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.8M 5.04%
+58,619
New +$16.9M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.1M 3.43%
+495,334
New +$11.8M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.78M 2.49%
+214,440
New +$8.66M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.75M 1.92%
+62,455
New +$6.84M
GE icon
8
GE Aerospace
GE
$383B
$6.53M 1.85%
+42,970
New +$6.24M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$6.28M 1.78%
+52,501
New +$6.19M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.17M 1.75%
+111,025
New +$5.44M
AAPL icon
11
Apple
AAPL
$4.46T
$5.6M 1.59%
+192,760
New +$5.46M
MO icon
12
Altria Group
MO
$114B
$4.95M 1.4%
+73,158
New +$4.71M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$4.5M 1.28%
+33,177
New +$4.24M
JPM icon
14
JPMorgan Chase
JPM
$937B
$4.01M 1.14%
+45,981
New +$3.51M
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.99M 1.13%
+94,637
New +$4.13M
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$3.99M 1.13%
+185,831
New +$4M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.85M 1.09%
+102,682
New +$3.9M
FDX icon
18
FedEx
FDX
$73.2B
$3.81M 1.08%
+20,322
New +$3.73M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$3.39M 0.96%
+86,220
New +$3.36M
MSFT icon
20
Microsoft
MSFT
$3.62T
$3.28M 0.93%
+52,436
New +$3.15M
DAL icon
21
Delta Air Lines
DAL
$60.2B
$3.18M 0.9%
+64,296
New +$2.93M
CELG
22
DELISTED
Celgene Corp
CELG
$3.1M 0.88%
+26,144
New +$2.91M
V icon
23
Visa
V
$683B
$2.94M 0.84%
+37,046
New +$2.98M
PNC icon
24
PNC Financial Services
PNC
$100B
$2.94M 0.84%
+24,955
New +$2.59M
BMY icon
25
Bristol-Myers Squibb
BMY
$134B
$2.94M 0.83%
+49,501
New +$2.71M
1
2 3 4 5

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Shepherd Financial Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Shepherd Financial Partners, which disclosed 104 positions worth $353M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 289,035 shares worth $65.1M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, followed by Healthcare and Financials.

  • Shepherd Financial Partners's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 289,035 shares worth $65.1M.
  • Shepherd Financial Partners's ten largest holdings make up 61% of its $353M portfolio in Q4 2016.
  • Shepherd Financial Partners disclosed 104 positions in Q4 2016, its first 13F filing on record.

Based on Shepherd Financial Partners's 13F filing for Q4 2016, filed 15 Feb 2017.