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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
+5.7%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$4.51M
(-1%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
116
New
5
Increased
26
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.07M |
| 2 |
Honeywell
HON
|
+$2.03M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.01M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$803K |
| 5 |
RTN
Raytheon Company
RTN
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.74M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.43M |
| 4 |
GE Aerospace
GE
|
+$2.16M |
| 5 |
Expedia Group
EXPE
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.01% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.45% |
| 4 | Technology | 3.02% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $84.9M | 19.92% |
318,052
-11,245
| -3% | -$2.92M |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $65.4M | 15.35% |
1,968,453
-84,681
| -4% | -$2.74M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $52.3M | 12.29% |
1,670,946
-79,722
| -5% | -$2.43M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $25.5M | 5.98% |
73,772
-3,656
| -5% | -$1.23M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $14.8M | 3.47% |
461,860
-36,322
| -7% | -$1.14M |
|
6
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
| $10.8M | 2.53% |
407,144
+7,573
| +2% | +$201K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.88M | 2.08% |
81,291
-7,175
| -8% | -$784K |
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.7M | 2.04% |
147,736
-12,301
| -8% | -$707K |
|
9
Invesco QQQ Trust
QQQ
$469B
| $8.47M | 1.99% |
54,386
-2,567
| -5% | -$392K |
|
10
Apple
AAPL
$4.46T
| $6.73M | 1.58% |
158,992
-7,704
| -5% | -$322K |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.96M | 1.17% |
100,656
-7,340
| -7% | -$345K |
|
12
Alphabet (Google) Class C
GOOG
$4.56T
| $4.48M | 1.05% |
85,500
-2,120
| -2% | -$108K |
|
13
iShares Russell 2000 ETF
IWM
$81.5B
| $4.47M | 1.05% |
29,307
-4,635
| -14% | -$696K |
|
14
Blackstone
BX
$108B
| $4.36M | 1.02% |
136,133
-9,052
| -6% | -$295K |
|
15
Altria Group
MO
$114B
| $4.29M | 1.01% |
60,056
-2,626
| -4% | -$176K |
|
16
JPMorgan Chase
JPM
$937B
| $4.27M | 1% |
39,904
-1,696
| -4% | -$172K |
|
17
Amazon
AMZN
$3.06T
| $4.1M | 0.96% |
70,180
| – | – |
|
18
FedEx
FDX
$73.2B
| $3.98M | 0.94% |
16,001
-1,709
| -10% | -$391K |
|
19
Microsoft
MSFT
$3.62T
| $3.93M | 0.92% |
46,004
-1,256
| -3% | -$103K |
|
20
Visa
V
$683B
| $3.65M | 0.86% |
32,009
-2,328
| -7% | -$257K |
|
21
PNC Financial Services
PNC
$100B
| $3.46M | 0.81% |
24,007
-1,923
| -7% | -$266K |
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $3.34M | 0.78% |
68,651
+270
| +0.4% | +$13.2K |
|
23
AbbVie
ABBV
$433B
| $3.13M | 0.73% |
32,301
-1,610
| -5% | -$152K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.09M | 0.73% |
81,178
-3,473
| -4% | -$133K |
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $3.03M | 0.71% |
100,499
+134
| +0.1% | +$3.97K |
|
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Shepherd Financial Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Shepherd Financial Partners held 116 positions worth $426M, down 1% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Shepherd Financial Partners withdrew a net $22M in Q4 2017, closing 8 positions and reducing 58 holdings. Its most notable exit was Expedia Group, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Shepherd Financial Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.14M.
- Shepherd Financial Partners's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 28,485 shares worth $2.14M.
- Shepherd Financial Partners added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $1.01M increase.
- Shepherd Financial Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
- Shepherd Financial Partners fully exited Expedia Group in Q4 2017, selling an estimated $1.67M.
- Shepherd Financial Partners's ten largest holdings make up 67% of its $426M portfolio in Q4 2017.
- Shepherd Financial Partners opened 5 new positions and closed 8 in Q4 2017.
- Shepherd Financial Partners's portfolio value fell 1% quarter-over-quarter to $426M.
Based on Shepherd Financial Partners's 13F filing for Q4 2017, filed 14 Feb 2018.