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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$9.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.57M |
| 3 |
AbbVie
ABBV
|
+$7.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.46M |
| 5 |
CVS Health
CVS
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $2.58M | 1.46% |
+139,791
| New | +$2.5M |
|
27
Novartis
NVS
$302B
| $2.56M | 1.45% |
+29,778
| New | +$2.39M |
|
28
Occidental Petroleum
OXY
$55.7B
| $2.5M | 1.42% |
+37,844
| New | +$2.49M |
|
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.39M | 1.35% |
+24,013
| New | +$2.31M |
|
30
Trane Technologies
TT
$98.8B
| $2.32M | 1.31% |
+21,461
| New | +$2.17M |
|
31
Old Republic International
ORI
$10.9B
| $2.31M | 1.31% |
+110,675
| New | +$2.3M |
|
32
Invesco Preferred ETF
PGX
$3.79B
| $2.27M | 1.29% |
+156,688
| New | +$2.23M |
|
|
PPL
33
PPL Corp
PPL
$26.9B
| $2.26M | 1.28% |
+71,199
| New | +$2.21M |
|
34
US Bancorp
USB
$97.9B
| $2.22M | 1.26% |
+46,055
| New | +$2.31M |
|
35
Simon Property Group
SPG
$76.4B
| $2.16M | 1.22% |
+11,858
| New | +$2.11M |
|
36
Unilever
UL
$142B
| $2.14M | 1.21% |
+32,919
| New | +$2.01M |
|
37
Eaton
ETN
$141B
| $2.1M | 1.19% |
+26,014
| New | +$1.98M |
|
38
Dominion Energy
D
$62.1B
| $2.04M | 1.15% |
+26,605
| New | +$1.94M |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2M | 1.13% |
+54,776
| New | +$1.97M |
|
40
Kinder Morgan
KMI
$70.9B
| $2M | 1.13% |
+99,977
| New | +$1.87M |
|
41
HSBC
HSBC
$352B
| $1.93M | 1.09% |
+48,194
| New | +$1.94M |
|
42
MetLife
MET
$62.4B
| $1.93M | 1.09% |
+45,382
| New | +$2.01M |
|
43
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.86M | 1.05% |
+31,640
| New | +$1.79M |
|
44
Johnson Controls International
JCI
$85.1B
| $1.85M | 1.05% |
+50,186
| New | +$1.72M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $1.68M | 0.95% |
+6,125
| New | +$1.52M |
|
46
Bank of America
BAC
$429B
| $1.63M | 0.92% |
+59,127
| New | +$1.67M |
|
47
Visa
V
$677B
| $1.5M | 0.85% |
+9,600
| New | +$1.38M |
|
48
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.49M | 0.84% |
+34,524
| New | +$1.41M |
|
49
Cognizant
CTSH
$25.2B
| $1.36M | 0.77% |
+18,778
| New | +$1.31M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.32M | 0.75% |
+17,179
| New | +$1.32M |
|
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Shorepoint Capital Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Shorepoint Capital Partners, which disclosed 86 positions worth $177M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Tortoise Energy Infrastructure Corp: 100,292 shares worth $9.43M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.
- Shorepoint Capital Partners's largest Q1 2019 buy was Tortoise Energy Infrastructure Corp: 100,292 shares worth $9.43M.
- Shorepoint Capital Partners's ten largest holdings make up 32% of its $177M portfolio in Q1 2019.
- Shorepoint Capital Partners disclosed 86 positions in Q1 2019, its first 13F filing on record.
Based on Shorepoint Capital Partners's 13F filing for Q1 2019, filed 12 Apr 2019.