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
+3.66%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$38.5M
Cap. Flow
+$23.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.98%
Holding
138
New
25
Increased
55
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
5
DLR icon
Digital Realty Trust
DLR
+$1.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
2
BX icon
Blackstone
BX
+$1.5M
3
CELG
Celgene Corp
CELG
+$886K
4
BTI icon
British American Tobacco
BTI
+$563K
5
MO icon
Altria Group
MO
+$413K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$90.3M 20.3%
332,006
+8,305
+3% +$2.24M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$69.7M 15.67%
2,043,860
+80,867
+4% +$2.73M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$56.2M 12.64%
1,757,636
+33,160
+2% +$1.05M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27.1M 6.09%
76,290
+1,428
+2% +$502K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.5M 3.48%
441,506
-8,618
-2% -$296K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$10.7M 2.4%
61,400
+5,095
+9% +$854K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$9.06M 2.04%
147,246
+855
+0.6% +$53.6K
AAPL icon
8
Apple
AAPL
$4.46T
$7.54M 1.7%
161,152
+4,528
+3% +$205K
AMZN icon
9
Amazon
AMZN
$3.06T
$6.42M 1.45%
75,060
+7,760
+12% +$616K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$5.49M 1.23%
33,264
+6,820
+26% +$1.09M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.07M 1.14%
92,714
-3,672
-4% -$194K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.95M 1.11%
127,010
+48,795
+62% +$1.88M
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.82M 1.08%
48,214
+1,604
+3% +$155K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$4.7M 1.06%
83,340
+1,460
+2% +$78.9K
V icon
15
Visa
V
$683B
$4.47M 1.01%
33,761
+4,107
+14% +$529K
JPM icon
16
JPMorgan Chase
JPM
$937B
$4.46M 1%
42,411
+2,752
+7% +$302K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$3.67M 0.83%
18,603
+6,098
+49% +$1.1M
FDX icon
18
FedEx
FDX
$73.2B
$3.35M 0.75%
14,618
-325
-2% -$80.5K
PNC icon
19
PNC Financial Services
PNC
$100B
$3.3M 0.74%
24,254
+1,346
+6% +$196K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.27M 0.74%
101,160
+3,132
+3% +$98.7K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.14M 0.71%
66,157
-3,173
-5% -$151K
ABBV icon
22
AbbVie
ABBV
$433B
$3M 0.68%
32,225
-578
-2% -$56.4K
MO icon
23
Altria Group
MO
$114B
$2.95M 0.66%
52,752
-7,159
-12% -$413K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.94M 0.66%
56,565
+3,449
+6% +$193K
BX icon
25
Blackstone
BX
$108B
$2.76M 0.62%
83,206
-47,168
-36% -$1.5M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shepherd Financial Partners held 138 positions worth $445M, up 9.5% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shepherd Financial Partners deployed $23.9M of net new capital in Q2 2018, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Boeing: 2,119 shares worth $712K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $1.5M trimmed.

  • Shepherd Financial Partners's largest Q2 2018 buy was Boeing: 2,119 shares worth $712K.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $2.73M increase.
  • Shepherd Financial Partners's biggest Q2 2018 reduction was Blackstone, cutting an estimated $1.5M.
  • Shepherd Financial Partners fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $2.76M.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $445M portfolio in Q2 2018.
  • Shepherd Financial Partners opened 25 new positions and closed 10 in Q2 2018.
  • Shepherd Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $445M.

Based on Shepherd Financial Partners's 13F filing for Q2 2018, filed 2 Aug 2018.