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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
+12.78%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$56.4M
Cap. Flow
-$598K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
48
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
TGT icon
Target
TGT
+$1.91M
3
DIS icon
Walt Disney
DIS
+$1.52M
4
HD icon
Home Depot
HD
+$1.18M
5
VLO icon
Valero Energy
VLO
+$903K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.52M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.49M
3
LOW icon
Lowe's Companies
LOW
+$2.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Technology 3.18%
3 Healthcare 2.98%
4 Communication Services 2.45%
5 Consumer Discretionary 2.18%
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
$99.6M 19.31%
352,753
+614
+0.2% +$167K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$76.6M 14.85%
2,177,740
-32,742
-1% -$1.11M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$63.7M 12.34%
1,916,268
+4,937
+0.3% +$158K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27.7M 5.37%
80,266
-1,532
-2% -$515K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$20.1M 3.9%
239,270
+38,594
+19% +$3.23M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.8M 3.65%
170,351
+606
+0.4% +$66.9K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.2M 2.94%
409,700
-18,980
-4% -$649K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$12.7M 2.46%
70,595
-3,836
-5% -$651K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$11.2M 2.17%
126,440
+7,098
+6% +$597K
AAPL icon
10
Apple
AAPL
$4.46T
$7.17M 1.39%
150,980
+4,512
+3% +$191K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.82M 1.32%
94,732
-35,471
-27% -$2.49M
AMZN icon
12
Amazon
AMZN
$3.06T
$6.42M 1.24%
72,140
-3,780
-5% -$315K
MSFT icon
13
Microsoft
MSFT
$3.62T
$5.82M 1.13%
49,358
-328
-0.7% -$35.8K
V icon
14
Visa
V
$683B
$5.29M 1.03%
33,882
-67
-0.2% -$9.65K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$5.11M 0.99%
33,354
-621
-2% -$93.3K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.79M 0.93%
84,106
-9,358
-10% -$507K
JPM icon
17
JPMorgan Chase
JPM
$937B
$4.65M 0.9%
45,961
+1,272
+3% +$131K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.62M 0.9%
78,565
-9,581
-11% -$537K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.44M 0.86%
40,748
-1,482
-4% -$159K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$3.98M 0.77%
13,975
-976
-7% -$267K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$3.64M 0.71%
62,040
-7,300
-11% -$410K
MRK icon
22
Merck
MRK
$316B
$3.16M 0.61%
39,803
-820
-2% -$61.3K
MO icon
23
Altria Group
MO
$114B
$3.06M 0.59%
53,221
+392
+0.7% +$20K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.97M 0.58%
98,203
-5,925
-6% -$176K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.94M 0.57%
77,740
+18,970
+32% +$701K
1
2 3 4 5

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Shepherd Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Shepherd Financial Partners held 131 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shepherd Financial Partners's Q1 2019 filing shows 8 new, 48 increased, 57 reduced and 7 closed positions. Its largest new stake was Target: 26,072 shares worth $2.09M. The largest sale was FedEx, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q1 2019 buy was Target: 26,072 shares worth $2.09M.
  • Shepherd Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $3.23M increase.
  • Shepherd Financial Partners's biggest Q1 2019 reduction was FedEx, cutting an estimated $2.52M.
  • Shepherd Financial Partners fully exited Lowe's Companies in Q1 2019, selling an estimated $2.21M.
  • Shepherd Financial Partners's ten largest holdings make up 68% of its $516M portfolio in Q1 2019.
  • Shepherd Financial Partners opened 8 new positions and closed 7 in Q1 2019.
  • Shepherd Financial Partners's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Shepherd Financial Partners's 13F filing for Q1 2019, filed 29 Apr 2019.