SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.63M
3
+$1.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M

Top Sells

1
+$11.6M
2
+$8.8M
3
+$6.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$823K

Sector Composition

1 Financials 7%
2 Technology 5.81%
3 Healthcare 4.45%
4 Communication Services 3.37%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 18.07%
241,499
+2,143
2
$55.8M 12.97%
1,400,274
+34,010
3
$37.4M 8.69%
988,278
-232,675
4
$20.8M 4.84%
55,305
+2,407
5
$17.2M 4%
170,396
+65,629
6
$11.1M 2.59%
102,880
+99,618
7
$10.1M 2.34%
137,320
-4,584
8
$9.04M 2.1%
98,679
-2,639
9
$7.85M 1.82%
49,759
-534
10
$7.04M 1.64%
94,557
+3,212
11
$6.46M 1.5%
34,355
+8
12
$6.34M 1.47%
68,660
-160
13
$6.06M 1.41%
43,485
-1,978
14
$5.45M 1.27%
61,541
+198
15
$5.39M 1.25%
143,228
+12,269
16
$5.27M 1.23%
80,410
+2,215
17
$4.9M 1.14%
23,061
-32,258
18
$4.76M 1.11%
37,950
-253
19
$4.38M 1.02%
78,381
-1,884
20
$3.95M 0.92%
59,220
+640
21
$3.95M 0.92%
12,195
-150
22
$3.81M 0.89%
33,905
+6,454
23
$3.34M 0.78%
38,480
+432
24
$3.26M 0.76%
20,436
+10
25
$3.12M 0.72%
24,322
+8
1
2 3 4 5