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
-13.12%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$16.9M
(+3.8%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
144
New
17
Increased
48
Reduced
53
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.95M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.25% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.91% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $87.9M | 19.11% |
352,139
+20,337
| +6% | +$5.48M |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $68.3M | 14.86% |
2,210,482
+168,180
| +8% | +$5.62M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $55.8M | 12.15% |
1,911,331
+155,231
| +9% | +$4.9M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $24.8M | 5.39% |
81,798
+5,568
| +7% | +$1.85M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $18.8M | 4.08% |
+169,745
| New | +$18.7M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $16.8M | 3.65% |
+200,676
| New | +$16.7M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $13.2M | 2.88% |
428,680
-12,706
| -3% | -$430K |
|
8
Invesco QQQ Trust
QQQ
$469B
| $11.5M | 2.49% |
74,431
+13,067
| +21% | +$2.19M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $9.18M | 2% |
+119,342
| New | +$9.9M |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.68M | 1.89% |
+130,203
| New | +$8.95M |
|
11
Apple
AAPL
$4.46T
| $5.78M | 1.26% |
146,468
-14,684
| -9% | -$712K |
|
12
Amazon
AMZN
$3.06T
| $5.72M | 1.24% |
75,920
+860
| +1% | +$71.5K |
|
13
Microsoft
MSFT
$3.62T
| $5.04M | 1.1% |
49,686
+1,472
| +3% | +$158K |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.63M | 1.01% |
93,464
+750
| +0.8% | +$39.7K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.62M | 1.01% |
+88,146
| New | +$4.85M |
|
16
iShares Russell 2000 ETF
IWM
$81.5B
| $4.55M | 0.99% |
33,975
+711
| +2% | +$106K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.5M | 0.98% |
42,230
+38,487
| +1,028% | +$4.04M |
|
18
Visa
V
$683B
| $4.48M | 0.97% |
33,949
+188
| +0.6% | +$26K |
|
19
JPMorgan Chase
JPM
$937B
| $4.37M | 0.95% |
44,689
+2,278
| +5% | +$243K |
|
20
iShares Core S&P 500 ETF
IVV
$884B
| $3.78M | 0.82% |
14,951
+11,121
| +290% | +$3.02M |
|
21
Alphabet (Google) Class C
GOOG
$4.56T
| $3.59M | 0.78% |
69,340
-14,000
| -17% | -$749K |
|
22
Merck
MRK
$316B
| $2.96M | 0.64% |
40,623
+829
| +2% | +$58.5K |
|
23
AbbVie
ABBV
$433B
| $2.87M | 0.63% |
31,157
-1,068
| -3% | -$93.9K |
|
24
Duke Energy
DUK
$96.9B
| $2.81M | 0.61% |
32,499
+7,066
| +28% | +$601K |
|
25
FedEx
FDX
$73.2B
| $2.76M | 0.6% |
17,144
+2,526
| +17% | +$534K |
|
Similar funds
MWA
ECM
NRG
HW
LAM
SPC
BGIM
CIA
Shepherd Financial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Shepherd Financial Partners held 144 positions worth $460M, up 3.8% from $443M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Shepherd Financial Partners deployed $58.8M of net new capital in Q4 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.
- Shepherd Financial Partners's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 169,745 shares worth $18.8M.
- Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $5.62M increase.
- Shepherd Financial Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
- Shepherd Financial Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $8.99M.
- Shepherd Financial Partners's ten largest holdings make up 69% of its $460M portfolio in Q4 2018.
- Shepherd Financial Partners opened 17 new positions and closed 21 in Q4 2018.
- Shepherd Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $460M.
Based on Shepherd Financial Partners's 13F filing for Q4 2018, filed 7 Feb 2019.