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
$775M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$949K
3
+$935K
4
SBUX icon
Starbucks
SBUX
+$904K
5
HES
Hess
HES
+$732K

Top Sells

1
+$7.47M
2
+$1.29M
3
+$929K
4
CMCSA icon
Comcast
CMCSA
+$861K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$850K

Sector Composition

1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 14.04%
200,115
+850
2
$96.7M 12.47%
1,457,939
-5,680
3
$49.3M 6.36%
678,919
+58,359
4
$34.5M 4.45%
189,116
+1,039
5
$34.4M 4.44%
131,222
+858
6
$30.9M 3.98%
188,079
-45,485
7
$25.1M 3.23%
119,027
-455
8
$24M 3.09%
447,499
+5,801
9
$16.1M 2.07%
35,913
+1,516
10
$15.4M 1.99%
79,814
+163
11
$13.9M 1.8%
25,454
+136
12
$10.8M 1.39%
58,976
+358
13
$10.2M 1.32%
374,754
-6,383
14
$9.9M 1.28%
10,932
+39
15
$9.35M 1.21%
46,218
+320
16
$9.13M 1.18%
40,373
+121
17
$8.82M 1.14%
153,131
-12,016
18
$7.71M 0.99%
100,495
-604
19
$7.3M 0.94%
59,102
-3,138
20
$6.65M 0.86%
25,318
+98
21
$5.99M 0.77%
12,510
+1,162
22
$5.91M 0.76%
11,713
+16
23
$5.72M 0.74%
89,370
-62
24
$5.59M 0.72%
30,681
-493
25
$4.96M 0.64%
40,055
+429
1
2 3 4 5