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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
+6.44%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.82M
Cap. Flow
-$518K
Cap. Flow %
-0.12%
Top 10 Hldgs %
67%
Holding
128
New
–
Increased
–
Reduced
14
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$202K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$104K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.4K

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
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
$90M 20.33%
331,802
-204
-0.1% -$58.1K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$69.4M 15.68%
2,042,302
-1,558
-0.1% -$55.4K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$56M 12.65%
1,756,100
-1,536
-0.1% -$51.4K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27M 6.11%
76,230
-60
-0.1% -$22K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.3M 3.47%
441,386
-120
-0% -$4.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$10.6M 2.39%
61,364
-36
-0.1% -$6.51K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$8.99M 2.03%
147,148
-98
-0.1% -$6.11K
AAPL icon
8
Apple
AAPL
$4.46T
$7.46M 1.69%
161,152
– –
AMZN icon
9
Amazon
AMZN
$3.06T
$6.38M 1.44%
75,060
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$5.45M 1.23%
33,264
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.07M 1.14%
92,714
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.95M 1.12%
126,990
-20
-0% -$804
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.75M 1.07%
48,214
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$4.65M 1.05%
83,340
– –
V icon
15
Visa
V
$683B
$4.47M 1.01%
33,761
– –
JPM icon
16
JPMorgan Chase
JPM
$937B
$4.42M 1%
42,411
– –
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$3.61M 0.82%
18,603
– –
FDX icon
18
FedEx
FDX
$73.2B
$3.32M 0.75%
14,618
– –
PNC icon
19
PNC Financial Services
PNC
$100B
$3.28M 0.74%
24,254
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.25M 0.74%
101,160
– –
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.15M 0.71%
66,157
– –
MO icon
22
Altria Group
MO
$114B
$2.99M 0.68%
52,752
– –
ABBV icon
23
AbbVie
ABBV
$433B
$2.98M 0.67%
32,225
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.97M 0.67%
56,565
– –
BX icon
25
Blackstone
BX
$108B
$2.68M 0.6%
83,206
– –
1
2 3 4 5

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Shepherd Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Shepherd Financial Partners held 128 positions worth $443M, down 0.41% from $445M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.78%. Shepherd Financial Partners opened no new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Shepherd Financial Partners's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $104K.
  • Shepherd Financial Partners fully exited Netflix in Q3 2018, selling an estimated $202K.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $443M portfolio in Q3 2018.
  • Shepherd Financial Partners opened 0 new positions and closed 1 in Q3 2018.
  • Shepherd Financial Partners's portfolio value fell 0.41% quarter-over-quarter to $443M.

Based on Shepherd Financial Partners's 13F filing for Q3 2018, filed 16 Oct 2018.