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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
+3.76%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$16.3M
Cap. Flow
-$2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.53%
Holding
129
New
5
Increased
40
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
5
CRM icon
Salesforce
CRM
+$891K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
FDS icon
Factset
FDS
+$359K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 3.54%
3 Healthcare 3.09%
4 Communication Services 2.49%
5 Consumer Discretionary 2.22%
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
$105M 19.75%
358,908
+6,155
+2% +$1.77M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$81.1M 15.24%
2,225,440
+47,700
+2% +$1.71M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$68.3M 12.84%
1,978,568
+62,300
+3% +$2.11M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$29.3M 5.51%
82,741
+2,475
+3% +$865K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$21.1M 3.96%
248,480
+9,210
+4% +$776K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.1M 3.59%
172,487
+2,136
+1% +$236K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$13M 2.44%
69,453
-1,142
-2% -$210K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$11.9M 2.23%
129,933
+3,493
+3% +$314K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.4M 1.58%
215,240
-194,460
-47% -$7.41M
AAPL icon
10
Apple
AAPL
$4.46T
$7.43M 1.4%
150,120
-860
-0.6% -$41.9K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.91M 1.3%
187,487
+125,324
+202% +$4.59M
MSFT icon
12
Microsoft
MSFT
$3.62T
$6.89M 1.29%
51,459
+2,101
+4% +$267K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.82M 1.28%
93,880
-852
-0.9% -$61.3K
AMZN icon
14
Amazon
AMZN
$3.06T
$6.55M 1.23%
69,160
-2,980
-4% -$278K
V icon
15
Visa
V
$683B
$5.88M 1.1%
33,877
-5
-0% -$819
JPM icon
16
JPMorgan Chase
JPM
$937B
$5.07M 0.95%
45,343
-618
-1% -$68.1K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.85M 0.91%
81,414
-2,692
-3% -$158K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.66M 0.87%
75,428
-3,137
-4% -$188K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$3.78M 0.71%
12,810
-1,165
-8% -$338K
BX icon
20
Blackstone
BX
$108B
$3.7M 0.7%
83,308
+16
+0% +$638
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$3.32M 0.62%
61,460
-580
-0.9% -$33.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 0.6%
28,597
-12,151
-30% -$1.33M
MRK icon
23
Merck
MRK
$316B
$3.1M 0.58%
38,788
-1,015
-3% -$77.7K
HD icon
24
Home Depot
HD
$339B
$3M 0.56%
14,415
-541
-4% -$108K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.94M 0.55%
75,800
-1,940
-2% -$74.4K
1
2 3 4 5

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Shepherd Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Shepherd Financial Partners held 129 positions worth $532M, up 3.2% from $516M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shepherd Financial Partners's Q2 2019 filing shows 5 new, 40 increased, 64 reduced and 2 closed positions. Its largest new stake was Salesforce: 5,686 shares worth $863K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q2 2019 buy was Salesforce: 5,686 shares worth $863K.
  • Shepherd Financial Partners added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $4.59M increase.
  • Shepherd Financial Partners's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.41M.
  • Shepherd Financial Partners fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $285K.
  • Shepherd Financial Partners's ten largest holdings make up 69% of its $532M portfolio in Q2 2019.
  • Shepherd Financial Partners opened 5 new positions and closed 2 in Q2 2019.
  • Shepherd Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $532M.

Based on Shepherd Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.