SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.23M
3
+$3.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.57M

Top Sells

1
+$1.34M
2
+$802K
3
+$743K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$540K
5
CELG
Celgene Corp
CELG
+$518K

Sector Composition

1 Financials 4.9%
2 Healthcare 4.04%
3 Industrials 3.94%
4 Technology 2.68%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 19.1%
322,723
+13,099
2
$62.9M 15.36%
2,085,396
+193,848
3
$50.5M 12.33%
1,774,308
+148,644
4
$22.6M 5.52%
71,218
+4,944
5
$13.8M 3.37%
249,512
-5,743
6
$9.56M 2.33%
87,758
+13,695
7
$9.09M 2.22%
101,283
-1,170
8
$8.21M 2.01%
59,171
+2,927
9
$6.72M 1.64%
121,859
+1,966
10
$6.04M 1.48%
166,440
-13,056
11
$5.56M 1.36%
230,846
+20,154
12
$4.76M 1.16%
143,083
-1,676
13
$4.76M 1.16%
64,605
-3,369
14
$4.51M 1.1%
32,274
-790
15
$4.25M 1.04%
34,085
-1,412
16
$3.93M 0.96%
17,929
-1,064
17
$3.92M 0.96%
100,297
-67
18
$3.85M 0.94%
41,356
-3,523
19
$3.69M 0.9%
79,320
-9,240
20
$3.39M 0.83%
35,714
-1,163
21
$3.35M 0.82%
68,508
-3,758
22
$3.32M 0.81%
47,478
-4,022
23
$3.23M 0.79%
25,362
-1,123
24
$3.13M 0.76%
57,138
-6,888
25
$2.95M 0.72%
59,120
-1,980
1
2 3 4 5