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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-10.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$132M
AUM Growth
-$26.6M
Cap. Flow
-$7.17M
Cap. Flow %
-5.42%
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$701K
2
ABT icon
Abbott
ABT
+$599K
3
MSFT icon
Microsoft
MSFT
+$591K
4
AAPL icon
Apple
AAPL
+$476K
5
MDT icon
Medtronic
MDT
+$467K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.69M
2
STZ icon
Constellation Brands
STZ
+$1.84M
3
GE icon
GE Aerospace
GE
+$1.2M
4
HON icon
Honeywell
HON
+$856K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Consumer Staples 19.76%
3 Utilities 14.62%
4 Technology 11.34%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
251
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$8K 0.01%
500
– –
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
87
– –
TGE
253
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8K 0.01%
500
– –
BYND icon
254
Beyond Meat
BYND
$277M
$7K 0.01%
100
-200
-67% -$19.4K
DAVA icon
255
Endava
DAVA
$156M
$7K 0.01%
200
-400
-67% -$18.2K
HUM icon
256
Humana
HUM
$46.2B
$7K 0.01%
23
– –
USB icon
257
US Bancorp
USB
$99.6B
$7K 0.01%
200
-200
-50% -$9.64K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7K 0.01%
75
– –
WOLF icon
259
Wolfspeed
WOLF
$1.71B
$7K 0.01%
200
– –
BXP icon
260
Boston Properties
BXP
$11.1B
$6K ﹤0.01%
67
– –
COP icon
261
ConocoPhillips
COP
$141B
$6K ﹤0.01%
200
– –
FLEX icon
262
Flex
FLEX
$44.8B
$6K ﹤0.01%
929
– –
IP icon
263
International Paper
IP
$22B
$6K ﹤0.01%
211
-106
-33% -$3.93K
SPCE icon
264
Virgin Galactic
SPCE
$398M
$6K ﹤0.01%
+20
New +$7.6K
SPOT icon
265
Spotify
SPOT
$100B
$6K ﹤0.01%
50
– –
TEL icon
266
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
100
– –
TWO
267
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
375
– –
DISH
268
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
300
– –
CGC
269
Canopy Growth
CGC
$410M
$5K ﹤0.01%
35
– –
CMG icon
270
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
350
– –
COF icon
271
Capital One
COF
$134B
$5K ﹤0.01%
100
-100
-50% -$8.79K
PANW icon
272
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
198
– –
TROW icon
273
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
48
– –
CPAY icon
274
Corpay
CPAY
$25.7B
$5K ﹤0.01%
28
– –
SPLK
275
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
42
-50
-54% -$7.36K
9 10
11
12 13

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HFW
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PGDP
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SF
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Mark Sheptoff Financial Planning held 396 positions worth $132M, down 17% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.17M in Q1 2020, closing 44 positions and reducing 74 holdings. Its most notable exit was RTX Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Sanofi worth $640K.

  • Mark Sheptoff Financial Planning's largest Q1 2020 buy was Sanofi: 14,650 shares worth $640K.
  • Mark Sheptoff Financial Planning added most to Abbott in Q1 2020, an estimated $599K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.84M.
  • Mark Sheptoff Financial Planning fully exited RTX Corp in Q1 2020, selling an estimated $2.69M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $132M portfolio in Q1 2020.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 44 in Q1 2020.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $132M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2020, filed 7 May 2020.