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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
SAGE
376
DELISTED
Sage Therapeutics
SAGE
– –
-21
Closed -$2K
SCHH icon
377
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+30
New +$640
SSNC icon
378
SS&C Technologies
SSNC
$18.6B
– –
-120
Closed -$7K
TGT icon
379
Target
TGT
$68B
– –
-260
Closed -$33K
TMQ
380
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
4
– –
UPLD icon
381
Upland Software
UPLD
$15.4M
– –
-798
Closed -$285K
VMC icon
382
Vulcan Materials
VMC
$36.9B
– –
-81
Closed -$12K
WW
383
DELISTED
WW International
WW
– –
-100
Closed -$4K
YETI icon
384
Yeti Holdings
YETI
$3.95B
– –
-300
Closed -$10K
ROIC
385
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-150
Closed -$3K
AYX
386
DELISTED
Alteryx Inc
AYX
– –
-100
Closed -$10K
VRTV
387
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$31K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,300
Closed -$195K
MDLA
390
DELISTED
Medallia, Inc.
MDLA
– –
-600
Closed -$19K
PRSP
391
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+12
New +$289
AIG.WS
392
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
BMY.RT
393
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
109
– –
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,060
Closed -$175K
PGNX
395
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
LPT
396
DELISTED
Liberty Property Trust
LPT
– –
-415
Closed -$25K
12 13 14 15
16

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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.