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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
+5.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$32.9M
Cap. Flow
+$18M
Cap. Flow %
4.66%
Top 10 Hldgs %
63.33%
Holding
112
New
8
Increased
49
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
3
BX icon
Blackstone
BX
+$4.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.96M
2
UPS icon
United Parcel Service
UPS
+$1.97M
3
AET
Aetna Inc
AET
+$1.15M
4
GE icon
GE Aerospace
GE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 4.55%
3 Industrials 4.01%
4 Technology 2.98%
5 Consumer Staples 2.71%
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
$72.7M 18.86%
309,624
+20,589
+7% +$4.78M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$55.3M 14.35%
1,891,548
+183,234
+11% +$5.31M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$45M 11.66%
1,625,664
+139,224
+9% +$3.8M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$20.4M 5.29%
66,274
+7,655
+13% +$2.38M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.5M 3.51%
510,510
+15,176
+3% +$391K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.94M 2.32%
204,906
-9,534
-4% -$408K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.05M 2.09%
74,063
+11,608
+19% +$1.26M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$7.44M 1.93%
56,244
+3,743
+7% +$478K
AAPL icon
9
Apple
AAPL
$4.46T
$6.45M 1.67%
179,496
-13,264
-7% -$437K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.34M 1.65%
119,893
+8,868
+8% +$496K
GE icon
11
GE Aerospace
GE
$383B
$5.09M 1.32%
35,497
-7,473
-17% -$1.08M
MO icon
12
Altria Group
MO
$114B
$4.89M 1.27%
67,974
-5,184
-7% -$375K
HEEM icon
13
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$4.81M 1.25%
210,692
+24,861
+13% +$555K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$4.44M 1.15%
33,064
-113
-0.3% -$15.4K
BX icon
15
Blackstone
BX
$108B
$4.26M 1.11%
+144,759
New +$4.35M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 1.01%
100,364
-2,318
-2% -$88.6K
JPM icon
17
JPMorgan Chase
JPM
$937B
$3.87M 1%
44,879
-1,102
-2% -$97.2K
FDX icon
18
FedEx
FDX
$73.2B
$3.71M 0.96%
18,993
-1,329
-7% -$254K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$3.68M 0.96%
88,560
+2,340
+3% +$96K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.54M 0.92%
72,266
+26,876
+59% +$1.31M
MSFT icon
21
Microsoft
MSFT
$3.62T
$3.37M 0.88%
51,500
-936
-2% -$60K
V icon
22
Visa
V
$683B
$3.28M 0.85%
36,877
-169
-0.5% -$14.5K
CELG
23
DELISTED
Celgene Corp
CELG
$3.23M 0.84%
25,941
-203
-0.8% -$24.3K
PNC icon
24
PNC Financial Services
PNC
$100B
$3.13M 0.81%
26,485
+1,530
+6% +$187K
DAL icon
25
Delta Air Lines
DAL
$60.2B
$2.89M 0.75%
64,026
-270
-0.4% -$13.2K
1
2 3 4 5

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Shepherd Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Shepherd Financial Partners held 112 positions worth $385M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shepherd Financial Partners deployed $18M of net new capital in Q1 2017, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Blackstone: 144,759 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $2.96M trimmed.

  • Shepherd Financial Partners's largest Q1 2017 buy was Blackstone: 144,759 shares worth $4.26M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2017, an estimated $5.31M increase.
  • Shepherd Financial Partners's biggest Q1 2017 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $2.96M.
  • Shepherd Financial Partners fully exited United Parcel Service in Q1 2017, selling an estimated $1.97M.
  • Shepherd Financial Partners's ten largest holdings make up 63% of its $385M portfolio in Q1 2017.
  • Shepherd Financial Partners opened 8 new positions and closed 6 in Q1 2017.
  • Shepherd Financial Partners's portfolio value rose 9.3% quarter-over-quarter to $385M.

Based on Shepherd Financial Partners's 13F filing for Q1 2017, filed 8 May 2017.