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
$831M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.12M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.49M
2
+$1.41M
3
+$935K
4
HLT icon
Hilton Worldwide
HLT
+$928K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Sector Composition

1 Technology 9.44%
2 Financials 5.89%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 13.94%
202,049
+1,934
2
$104M 12.5%
1,483,764
+25,825
3
$53.5M 6.43%
684,939
+6,020
4
$36.6M 4.4%
182,078
-7,038
5
$35.8M 4.3%
125,970
-5,252
6
$33.8M 4.06%
188,400
+321
7
$28.3M 3.41%
121,519
+2,492
8
$26M 3.12%
452,053
+4,554
9
$15.6M 1.88%
36,274
+361
10
$15.3M 1.84%
82,032
+2,218
11
$14.8M 1.78%
25,655
+201
12
$10.9M 1.31%
375,689
+935
13
$10M 1.21%
60,042
+1,066
14
$9.89M 1.19%
11,162
+230
15
$9.89M 1.19%
46,891
+673
16
$9.4M 1.13%
149,969
-3,162
17
$9.33M 1.12%
41,344
+971
18
$9.3M 1.12%
76,599
+17,497
19
$8.68M 1.04%
89,059
+44,905
20
$7.92M 0.95%
100,678
+183
21
$7.29M 0.88%
26,516
+1,198
22
$6.45M 0.78%
11,268
-445
23
$6.16M 0.74%
12,627
+117
24
$5.98M 0.72%
88,647
-723
25
$5.71M 0.69%
47,096
+1,098
1
2 3 4 5