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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
+8.67%
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
$159M
AUM Growth
+$10.5M
Cap. Flow
+$415K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$740K
4
BABA icon
Alibaba
BABA
+$488K
5
AEP icon
American Electric Power
AEP
+$469K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
CGC
Canopy Growth
CGC
+$281K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
301
Corpay
CPAY
$25.8B
$8K 0.01%
28
– –
CGC
302
Canopy Growth
CGC
$393M
$7K ﹤0.01%
35
-1,416
-98% -$281K
IDXX icon
303
Idexx Laboratories
IDXX
$46.1B
$7K ﹤0.01%
+25
New +$6.59K
SPOT icon
304
Spotify
SPOT
$99.1B
$7K ﹤0.01%
50
– –
SSNC icon
305
SS&C Technologies
SSNC
$18.6B
$7K ﹤0.01%
120
– –
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7K ﹤0.01%
75
– –
CC icon
307
Chemours
CC
$2.19B
$6K ﹤0.01%
323
– –
CMG icon
308
Chipotle Mexican Grill
CMG
$43.7B
$6K ﹤0.01%
350
– –
LEN icon
309
Lennar Class A
LEN
$21.2B
$6K ﹤0.01%
103
– –
PH icon
310
Parker-Hannifin
PH
$126B
$6K ﹤0.01%
31
– –
TROW icon
311
T. Rowe Price
TROW
$24.5B
$6K ﹤0.01%
48
– –
AMD icon
312
Advanced Micro Devices
AMD
$786B
$5K ﹤0.01%
100
– –
DVN icon
313
Devon Energy
DVN
$48.5B
$5K ﹤0.01%
+200
New +$4.5K
EFC
314
Ellington Financial
EFC
$1.66B
$5K ﹤0.01%
+300
New +$5.48K
ELV icon
315
Elevance Health
ELV
$84.8B
$5K ﹤0.01%
16
– –
GS icon
316
Goldman Sachs
GS
$309B
$5K ﹤0.01%
20
– –
GSLC icon
317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5K ﹤0.01%
82
– –
HUBS icon
318
HubSpot
HUBS
$12.8B
$5K ﹤0.01%
31
– –
LEG icon
319
Leggett & Platt
LEG
$1.4B
$5K ﹤0.01%
95
– –
TT icon
320
Trane Technologies
TT
$106B
$5K ﹤0.01%
34
– –
VFC icon
321
VF Corp
VFC
$5.98B
$5K ﹤0.01%
50
– –
WY icon
322
Weyerhaeuser
WY
$18.6B
$5K ﹤0.01%
164
– –
HOV icon
323
Hovnanian Enterprises
HOV
$808M
$4K ﹤0.01%
200
– –
NBIX icon
324
Neurocrine Biosciences
NBIX
$16.4B
$4K ﹤0.01%
37
– –
OMC icon
325
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
50
– –
11 12
13
14 15

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PWM
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HFW
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PGDP
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SF
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BI
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Mark Sheptoff Financial Planning held 391 positions worth $159M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2019 filing shows 26 new, 46 increased, 40 reduced and 21 closed positions. Its largest new stake was Jabil: 8,251 shares worth $341K. The largest sale was Johnson & Johnson, an estimated $2.97M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2019 buy was Jabil: 8,251 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to GE Aerospace in Q4 2019, an estimated $1.15M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.97M.
  • Mark Sheptoff Financial Planning fully exited Cadence Design Systems in Q4 2019, selling an estimated $1.06M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $159M portfolio in Q4 2019.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 21 in Q4 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2019, filed 10 Feb 2020.