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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
-0.53%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20M
(-4.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
119
New
11
Increased
38
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.14M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 4 |
Micron Technology
MU
|
+$831K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.23M |
| 3 |
3M
MMM
|
+$913K |
| 4 |
Automatic Data Processing
ADP
|
+$762K |
| 5 |
PepsiCo
PEP
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.53% |
| 3 | Technology | 3.25% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $85.2M | 20.97% |
323,701
+5,649
| +2% | +$1.54M |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $64.4M | 15.86% |
1,962,993
-5,460
| -0.3% | -$185K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $53.4M | 13.14% |
1,724,476
+53,530
| +3% | +$1.71M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $25.6M | 6.3% |
74,862
+1,090
| +1% | +$379K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $14.7M | 3.63% |
450,124
-11,736
| -3% | -$394K |
|
6
Invesco QQQ Trust
QQQ
$469B
| $9.01M | 2.22% |
56,305
+1,919
| +4% | +$317K |
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.86M | 2.18% |
146,391
-1,345
| -0.9% | -$83.5K |
|
8
Apple
AAPL
$4.46T
| $6.57M | 1.62% |
156,624
-2,368
| -1% | -$102K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.89M | 1.2% |
96,386
-4,270
| -4% | -$223K |
|
10
Amazon
AMZN
$3.06T
| $4.87M | 1.2% |
67,300
-2,880
| -4% | -$206K |
|
11
JPMorgan Chase
JPM
$937B
| $4.36M | 1.07% |
39,659
-245
| -0.6% | -$27.7K |
|
12
Microsoft
MSFT
$3.62T
| $4.25M | 1.05% |
46,610
+606
| +1% | +$55.4K |
|
13
Alphabet (Google) Class C
GOOG
$4.56T
| $4.23M | 1.04% |
81,880
-3,620
| -4% | -$200K |
|
14
Blackstone
BX
$108B
| $4.17M | 1.03% |
130,374
-5,759
| -4% | -$196K |
|
15
iShares Russell 2000 ETF
IWM
$81.5B
| $4.01M | 0.99% |
26,444
-2,863
| -10% | -$442K |
|
16
Altria Group
MO
$114B
| $3.73M | 0.92% |
59,911
-145
| -0.2% | -$9.6K |
|
17
FedEx
FDX
$73.2B
| $3.59M | 0.88% |
14,943
-1,058
| -7% | -$267K |
|
18
Visa
V
$683B
| $3.55M | 0.87% |
29,654
-2,355
| -7% | -$285K |
|
19
PNC Financial Services
PNC
$100B
| $3.47M | 0.85% |
22,908
-1,099
| -5% | -$171K |
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $3.32M | 0.82% |
69,330
+679
| +1% | +$32.6K |
|
21
AbbVie
ABBV
$433B
| $3.1M | 0.76% |
32,803
+502
| +2% | +$55.1K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.1M | 0.76% |
+53,116
| New | +$3.14M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.94M | 0.72% |
78,215
+465
| +0.6% | +$17.8K |
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $2.93M | 0.72% |
98,028
-2,471
| -2% | -$75.2K |
|
25
Bristol-Myers Squibb
BMY
$134B
| $2.76M | 0.68% |
43,720
-1,380
| -3% | -$88.8K |
|
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Shepherd Financial Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Shepherd Financial Partners held 119 positions worth $406M, down 4.7% from $426M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Shepherd Financial Partners withdrew a net $16.4M in Q1 2018, closing 6 positions and reducing 51 holdings. Its most notable exit was iShares Currency Hedged MSCI Emerging Markets, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Shepherd Financial Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.1M.
- Shepherd Financial Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 53,116 shares worth $3.1M.
- Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
- Shepherd Financial Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.23M.
- Shepherd Financial Partners fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2018, selling an estimated $10.8M.
- Shepherd Financial Partners's ten largest holdings make up 68% of its $406M portfolio in Q1 2018.
- Shepherd Financial Partners opened 11 new positions and closed 6 in Q1 2018.
- Shepherd Financial Partners's portfolio value fell 4.7% quarter-over-quarter to $406M.
Based on Shepherd Financial Partners's 13F filing for Q1 2018, filed 1 May 2018.