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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
+18.99%
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
$154M
AUM Growth
+$21.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
30
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
CSCO icon
Cisco
CSCO
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.6M
2
SNY icon
Sanofi
SNY
+$693K
3
BABA icon
Alibaba
BABA
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
351
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+200
New +$766
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
ADNT icon
353
Adient
ADNT
$1.5B
$0 ﹤0.01%
9
– –
AIZ icon
354
Assurant
AIZ
$14.3B
– –
-147
Closed -$15K
ASIX icon
355
AdvanSix
ASIX
$444M
$0 ﹤0.01%
28
– –
BTU icon
356
Peabody Energy
BTU
$2.9B
– –
-197
Closed -$1K
CI icon
357
Cigna
CI
$74.6B
– –
-100
Closed -$18K
CMG icon
358
Chipotle Mexican Grill
CMG
$41.5B
– –
-350
Closed -$5K
CRM icon
359
Salesforce
CRM
$158B
– –
-72
Closed -$10K
CRWD icon
360
CrowdStrike
CRWD
$218B
$0 ﹤0.01%
+4
New +$80
DNOW icon
361
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
25
– –
FCEL icon
362
FuelCell Energy
FCEL
$1.63B
– –
-6
Closed –
GM icon
363
General Motors
GM
$76.8B
$0 ﹤0.01%
2
– –
KOPN icon
364
Kopin
KOPN
$791M
$0 ﹤0.01%
100
– –
LEN icon
365
Lennar Class A
LEN
$21.2B
– –
-103
Closed -$4K
LNTH icon
366
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
+3
New +$40
PLUG icon
367
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
30
– –
TJX icon
368
TJX Companies
TJX
$178B
– –
-200
Closed -$10K
TMQ
369
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
4
– –
TYL icon
370
Tyler Technologies
TYL
$12.8B
– –
-50
Closed -$15K
UAL icon
371
United Airlines
UAL
$42.1B
– –
-139
Closed -$4K
WBS icon
372
Webster Financial
WBS
$12.8B
– –
-2,802
Closed -$64K
WY icon
373
Weyerhaeuser
WY
$18.4B
– –
-64
Closed -$1K
ROOF
374
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-500
Closed -$8K
VRTV
375
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
12 13 14
15
16

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Mark Sheptoff Financial Planning held 382 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2020 filing shows 30 new, 30 increased, 82 reduced and 18 closed positions. Its largest new stake was RTX Corp: 54,527 shares worth $3.36M. The largest sale was Raytheon Company, an estimated $2.6M.

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

  • Mark Sheptoff Financial Planning's largest Q2 2020 buy was RTX Corp: 54,527 shares worth $3.36M.
  • Mark Sheptoff Financial Planning added most to Walmart Inc in Q2 2020, an estimated $1.52M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2020 reduction was Sanofi, cutting an estimated $693K.
  • Mark Sheptoff Financial Planning fully exited Raytheon Company in Q2 2020, selling an estimated $2.6M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2020.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 18 in Q2 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.