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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
+15.09%
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
$210M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
486
New
88
Increased
95
Reduced
38
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.22M |
| 2 |
Rivian
RIVN
|
+$602K |
| 3 |
General Dynamics
GD
|
+$495K |
| 4 |
Advanced Micro Devices
AMD
|
+$444K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$419K |
| 2 |
Corning
GLW
|
+$343K |
| 3 |
W.P. Carey
WPC
|
+$333K |
| 4 |
Jacobs Solutions
J
|
+$308K |
| 5 |
Constellation Brands
STZ
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.45% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.33% |
| 4 | Utilities | 13.26% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$195B
| – | – |
-1,700
| Closed | -$230K |
|
477
Sylvamo
SLVM
$1.63B
| $0 | ﹤0.01% |
+9
| New | +$262 |
|
|
NSLR
478
Neostellar Capital Corp
NSLR
$254M
| $0 | ﹤0.01% |
16
| – | – |
|
|
TMQ
479
Trilogy Metals
TMQ
$656M
| $0 | ﹤0.01% |
4
| – | – |
|
480
Wabtec
WAB
$49.3B
| – | – |
-4
| Closed | – |
|
|
481
W.P. Carey
WPC
$16.4B
| – | – |
-4,657
| Closed | -$333K |
|
|
NKLA
482
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
SILK
483
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-2,550
| Closed | -$140K |
|
|
FLXN
484
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-1,000
| Closed | -$6K |
|
|
MFGP
485
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+2
| New | +$10 |
|
|
MCF
486
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-4,000
| Closed | -$18K |
|
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Mark Sheptoff Financial Planning's Q4 2021 Portfolio in Review
As of Q4 2021, Mark Sheptoff Financial Planning held 486 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mark Sheptoff Financial Planning's Q4 2021 filing shows 88 new, 95 increased, 38 reduced and 18 closed positions. Its largest new stake was Rivian: 5,225 shares worth $542K. The largest sale was Tesla, an estimated $419K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
- Mark Sheptoff Financial Planning's largest Q4 2021 buy was Rivian: 5,225 shares worth $542K.
- Mark Sheptoff Financial Planning added most to Pfizer in Q4 2021, an estimated $1.22M increase.
- Mark Sheptoff Financial Planning's biggest Q4 2021 reduction was Tesla, cutting an estimated $419K.
- Mark Sheptoff Financial Planning fully exited W.P. Carey in Q4 2021, selling an estimated $333K.
- Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $210M portfolio in Q4 2021.
- Mark Sheptoff Financial Planning opened 88 new positions and closed 18 in Q4 2021.
- Mark Sheptoff Financial Planning's portfolio value rose 15% quarter-over-quarter to $210M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2021, filed 11 Feb 2022.