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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
IR icon
326
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
+30
New +$953
NWPX icon
327
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
50
– –
PTY icon
328
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SBUX icon
329
Starbucks
SBUX
$120B
$1K ﹤0.01%
10
– –
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
+100
New +$1.7K
WAB icon
331
Wabtec
WAB
$49.3B
$1K ﹤0.01%
19
– –
WY icon
332
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
64
-100
-61% -$2.63K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
27
– –
ORBC
334
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
500
– –
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
ACN icon
336
Accenture
ACN
$108B
– –
-150
Closed -$32K
ADNT icon
337
Adient
ADNT
$1.5B
$0 ﹤0.01%
9
– –
AMD icon
338
Advanced Micro Devices
AMD
$789B
– –
-100
Closed -$5K
AMP icon
339
Ameriprise Financial
AMP
$48.8B
– –
-400
Closed -$67K
APA icon
340
APA Corp
APA
$13.2B
– –
-300
Closed -$8K
ASIX icon
341
AdvanSix
ASIX
$444M
$0 ﹤0.01%
28
– –
BCLI
342
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BHF icon
343
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
18
-24
-57% -$849
CF icon
344
CF Industries
CF
$17.3B
– –
-390
Closed -$19K
CNC icon
345
Centene
CNC
$32.5B
– –
-300
Closed -$19K
CTAS icon
346
Cintas
CTAS
$81.3B
– –
-320
Closed -$22K
CTSH icon
347
Cognizant
CTSH
$26B
– –
-500
Closed -$31K
CVM icon
348
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
1
– –
D icon
349
Dominion Energy
D
$59.3B
– –
-150
Closed -$12K
DIOD icon
350
Diodes
DIOD
$4.84B
– –
-200
Closed -$11K
12 13
14
15 16

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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
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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.