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
$445M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.26M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
5
DLR icon
Digital Realty Trust
DLR
+$1.69M

Top Sells

1
+$2.76M
2
+$1.56M
3
+$886K
4
BTI icon
British American Tobacco
BTI
+$563K
5
MO icon
Altria Group
MO
+$400K

Sector Composition

1 Financials 4.79%
2 Technology 3.7%
3 Industrials 2.94%
4 Communication Services 2.84%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 20.3%
332,006
+8,305
2
$69.7M 15.67%
2,043,860
+80,867
3
$56.2M 12.64%
1,757,636
+33,160
4
$27.1M 6.09%
76,290
+1,428
5
$15.5M 3.48%
220,753
-4,309
6
$10.7M 2.4%
61,400
+5,095
7
$9.06M 2.04%
147,246
+855
8
$7.54M 1.7%
161,152
+4,528
9
$6.42M 1.45%
75,060
+7,760
10
$5.49M 1.23%
33,264
+6,820
11
$5.07M 1.14%
46,357
-1,836
12
$4.95M 1.11%
127,010
+48,795
13
$4.82M 1.08%
48,214
+1,604
14
$4.7M 1.06%
83,340
+1,460
15
$4.47M 1.01%
33,761
+4,107
16
$4.46M 1%
42,411
+2,752
17
$3.67M 0.83%
18,603
+6,098
18
$3.35M 0.75%
14,618
-325
19
$3.3M 0.74%
24,254
+1,346
20
$3.27M 0.74%
101,160
+3,132
21
$3.14M 0.71%
66,157
-3,173
22
$3M 0.68%
32,225
-578
23
$2.95M 0.66%
52,752
-7,159
24
$2.94M 0.66%
56,565
+3,449
25
$2.76M 0.62%
83,206
-47,168
1
2 3 4 5