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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
DNOW icon
351
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
25
– –
DVN icon
352
Devon Energy
DVN
$47.3B
– –
-200
Closed -$5K
EFC
353
Ellington Financial
EFC
$1.71B
– –
-300
Closed -$5K
EMN icon
354
Eastman Chemical
EMN
$8.42B
– –
-150
Closed -$12K
ENB icon
355
Enbridge
ENB
$112B
– –
-796
Closed -$32K
EPD icon
356
Enterprise Products Partners
EPD
$81.7B
– –
-2,700
Closed -$76K
F icon
357
Ford
F
$55.7B
– –
-200
Closed -$2K
FANG icon
358
Diamondback Energy
FANG
$52.7B
– –
-200
Closed -$19K
FCEL icon
359
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
6
– –
GM icon
360
General Motors
GM
$76.8B
$0 ﹤0.01%
+2
New +$61
HPE icon
361
Hewlett Packard
HPE
$70.5B
– –
-500
Closed -$8K
HQH
362
abrdn Healthcare Investors
HQH
$1.32B
– –
-400
Closed -$8K
HQL
363
abrdn Life Sciences Investors
HQL
$627M
– –
-500
Closed -$9K
HUBS icon
364
HubSpot
HUBS
$10.5B
– –
-31
Closed -$5K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-630
Closed -$48K
KEYS icon
366
Keysight
KEYS
$58.3B
– –
-100
Closed -$10K
KOPN icon
367
Kopin
KOPN
$791M
$0 ﹤0.01%
100
– –
LULU icon
368
lululemon athletica
LULU
$14.6B
– –
-300
Closed -$70K
MLM icon
369
Martin Marietta Materials
MLM
$33B
– –
-40
Closed -$11K
MS icon
370
Morgan Stanley
MS
$340B
– –
-200
Closed -$10K
NWBI icon
371
Northwest Bancshares
NWBI
$2.28B
– –
-500
Closed -$8K
PLUG icon
372
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
30
– –
PNC icon
373
PNC Financial Services
PNC
$101B
– –
-439
Closed -$70K
RJF icon
374
Raymond James Financial
RJF
$34B
– –
-252
Closed -$15K
RTX icon
375
RTX Corp
RTX
$301B
– –
-28,572
Closed -$2.69M
12 13 14
15
16

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.