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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.85M
Cap. Flow
-$7.24M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.22%
Holding
93
New
6
Increased
22
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.66M
4
TPR icon
Tapestry
TPR
+$1.02M
5
FISV
Fiserv Inc
FISV
+$764K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
3
HSBC icon
HSBC
HSBC
+$1.81M
4
SPG icon
Simon Property Group
SPG
+$1.74M
5
AAPL icon
Apple
AAPL
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 11.02%
3 Financials 10.15%
4 Consumer Discretionary 8.69%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$2.51M 1.48%
45,370
+50
+0.1% +$2.7K
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.5M 1.47%
17,944
-1,936
-10% -$266K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.36M 1.39%
+60,186
New +$2.32M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.29M 1.35%
121,428
-7,035
-5% -$133K
NVS icon
30
Novartis
NVS
$302B
$2.25M 1.33%
25,945
-1,388
-5% -$125K
D icon
31
Dominion Energy
D
$62B
$2.17M 1.28%
26,775
+645
+2% +$49.9K
ETN icon
32
Eaton
ETN
$141B
$2.14M 1.26%
25,750
+176
+0.7% +$14.3K
TT icon
33
Trane Technologies
TT
$98.8B
$2.13M 1.25%
17,248
-1,275
-7% -$156K
TPR icon
34
Tapestry
TPR
$30.3B
$2.11M 1.25%
81,045
+38,565
+91% +$1.02M
MET icon
35
MetLife
MET
$62.4B
$2.1M 1.24%
44,457
-50
-0.1% -$2.38K
KMI icon
36
Kinder Morgan
KMI
$70.9B
$2.07M 1.22%
100,425
-477
-0.5% -$9.79K
JCI icon
37
Johnson Controls International
JCI
$85.1B
$2.02M 1.19%
46,070
-2,778
-6% -$118K
UL icon
38
Unilever
UL
$142B
$1.96M 1.16%
28,994
-635
-2% -$44K
PPL
39
PPL Corp
PPL
$26.9B
$1.91M 1.12%
60,506
-4,799
-7% -$145K
DLR icon
40
Digital Realty Trust
DLR
$69.6B
$1.77M 1.04%
+13,635
New +$1.66M
BAC icon
41
Bank of America
BAC
$429B
$1.66M 0.98%
56,975
+250
+0.4% +$7.19K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.62M 0.96%
26,540
-2,740
-9% -$162K
MDT icon
43
Medtronic
MDT
$112B
$1.61M 0.95%
14,848
-560
-4% -$58.4K
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$1.6M 0.94%
35,946
-14,620
-29% -$691K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.58M 0.93%
35,068
+1,680
+5% +$76K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$1.54M 0.91%
5,280
-80
-1% -$22.9K
V icon
47
Visa
V
$701B
$1.4M 0.82%
8,124
-720
-8% -$128K
KHC icon
48
Kraft Heinz
KHC
$32.8B
$1.35M 0.8%
48,306
-21,018
-30% -$605K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.75%
16,320
-715
-4% -$55.4K
CTSH icon
50
Cognizant
CTSH
$26.5B
$1.16M 0.68%
19,188
+570
+3% +$36K
1
2
3 4

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Shorepoint Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Shorepoint Capital Partners held 93 positions worth $170M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners withdrew a net $7.24M in Q3 2019, closing 4 positions and reducing 52 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Shorepoint Capital Partners opened a new position in iShares Core Dividend Growth ETF worth $2.36M.

  • Shorepoint Capital Partners's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 60,186 shares worth $2.36M.
  • Shorepoint Capital Partners added most to Invesco Preferred ETF in Q3 2019, an estimated $2.19M increase.
  • Shorepoint Capital Partners's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.17M.
  • Shorepoint Capital Partners fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $1.89M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $170M portfolio in Q3 2019.
  • Shorepoint Capital Partners opened 6 new positions and closed 4 in Q3 2019.
  • Shorepoint Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.