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
+3.69%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$21M
Cap. Flow
+$3.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
66.34%
Holding
118
New
11
Increased
34
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
RTN
Raytheon Company
RTN
+$822K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RAI
Reynolds American Inc
RAI
+$1.19M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$987K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$684K

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Healthcare 4.12%
3 Industrials 3.71%
4 Technology 2.81%
5 Communication Services 2.45%
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
$83.6M 19.42%
329,297
+6,574
+2% +$1.62M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$65M 15.1%
2,053,134
-32,262
-2% -$987K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$52.2M 12.13%
1,750,668
-23,640
-1% -$684K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$25.6M 5.93%
77,428
+6,210
+9% +$1.97M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15M 3.48%
498,182
-842
-0.2% -$24.3K
HEEM icon
6
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$10.5M 2.45%
399,571
+168,725
+73% +$4.26M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.68M 2.25%
88,466
+708
+0.8% +$77.7K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$9.08M 2.11%
160,037
+38,178
+31% +$2.05M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$8.39M 1.95%
56,953
-2,218
-4% -$318K
AAPL icon
10
Apple
AAPL
$4.46T
$6.49M 1.51%
166,696
+256
+0.2% +$9.93K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$5.07M 1.18%
33,942
+1,668
+5% +$235K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.93M 1.15%
107,996
-94,570
-47% -$4.25M
BX icon
13
Blackstone
BX
$108B
$4.83M 1.12%
145,185
+2,102
+1% +$69.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$4.29M 1%
87,620
+8,300
+10% +$387K
JPM icon
15
JPMorgan Chase
JPM
$937B
$4.01M 0.93%
41,600
+244
+0.6% +$22.5K
MO icon
16
Altria Group
MO
$114B
$3.99M 0.93%
62,682
-1,923
-3% -$128K
FDX icon
17
FedEx
FDX
$73.2B
$3.91M 0.91%
17,710
-219
-1% -$46.6K
V icon
18
Visa
V
$683B
$3.68M 0.85%
34,337
-1,377
-4% -$140K
MSFT icon
19
Microsoft
MSFT
$3.62T
$3.6M 0.84%
47,260
-218
-0.5% -$15.9K
PNC icon
20
PNC Financial Services
PNC
$100B
$3.52M 0.82%
25,930
+568
+2% +$72.9K
AMZN icon
21
Amazon
AMZN
$3.06T
$3.49M 0.81%
70,180
+11,060
+19% +$543K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.36M 0.78%
68,381
-127
-0.2% -$6.26K
GE icon
23
GE Aerospace
GE
$383B
$3.33M 0.77%
29,643
-4,442
-13% -$537K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.29M 0.76%
90,745
+6,730
+8% +$234K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.24M 0.75%
84,651
-15,646
-16% -$610K
1
2 3 4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Shepherd Financial Partners held 118 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shepherd Financial Partners's Q3 2017 filing shows 11 new, 34 increased, 48 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 9,764 shares worth $617K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Financial Partners's largest Q3 2017 buy was British American Tobacco: 9,764 shares worth $617K.
  • Shepherd Financial Partners added most to iShares Currency Hedged MSCI Emerging Markets in Q3 2017, an estimated $4.26M increase.
  • Shepherd Financial Partners's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.25M.
  • Shepherd Financial Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.19M.
  • Shepherd Financial Partners's ten largest holdings make up 66% of its $431M portfolio in Q3 2017.
  • Shepherd Financial Partners opened 11 new positions and closed 7 in Q3 2017.
  • Shepherd Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Shepherd Financial Partners's 13F filing for Q3 2017, filed 13 Nov 2017.