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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
+5.56%
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
$113M
AUM Growth
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
326
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
2
– –
CTLP
327
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
DDD icon
328
3D Systems Corp
DDD
$562M
– –
-750
Closed -$35K
HAL icon
329
Halliburton
HAL
$26.9B
– –
-3,100
Closed -$200K
HLX icon
330
Helix Energy Solutions
HLX
$1.41B
– –
-7,850
Closed -$173K
JBLU icon
331
JetBlue
JBLU
$2.46B
– –
-800
Closed -$8K
KOPN icon
332
Kopin
KOPN
$763M
$0 ﹤0.01%
100
-1,000
-91% -$3.44K
MDT icon
333
Medtronic
MDT
$109B
– –
-7,781
Closed -$482K
NLY icon
334
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
9
– –
PETS icon
335
PetMed Express
PETS
$42.1M
– –
-1,000
Closed -$14K
PLUG icon
336
Plug Power
PLUG
$3B
$0 ﹤0.01%
30
– –
SAN icon
337
Banco Santander
SAN
$208B
$0 ﹤0.01%
4
– –
TDW icon
338
Tidewater
TDW
$3.96B
– –
-6
Closed -$8K
TFC icon
339
Truist Financial
TFC
$64B
– –
-6,275
Closed -$233K
TMQ
340
Trilogy Metals
TMQ
$577M
$0 ﹤0.01%
45
– –
VIAV icon
341
Viavi Solutions
VIAV
$9.83B
$0 ﹤0.01%
51
– –
VTOL icon
342
Bristow Group
VTOL
$1.37B
– –
-100
Closed -$4K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
– –
-700
Closed -$26K
NS
344
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$13K
GLOG
345
DELISTED
GASLOG LTD
GLOG
– –
-1,100
Closed -$24K
NE
346
DELISTED
Noble Corporation
NE
– –
-1,300
Closed -$29K
PGNX
347
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
BRS
348
DELISTED
Bristow Group, Inc.
BRS
– –
-100
Closed -$7K
SN
349
DELISTED
Sanchez Energy Corporation
SN
– –
-16,080
Closed -$422K
PHH
350
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
7
– –
11 12 13
14
15

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MAS
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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.