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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.33M
Cap. Flow
-$6.17M
Cap. Flow %
-3.53%
Top 10 Hldgs %
31.01%
Holding
93
New
4
Increased
19
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.54M
2
AES icon
AES
AES
+$1.12M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$848K
4
LHX icon
L3Harris
LHX
+$422K
5
PGX icon
Invesco Preferred ETF
PGX
+$195K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M
2
JPM icon
JPMorgan Chase
JPM
+$593K
3
AAPL icon
Apple
AAPL
+$560K
4
ALC icon
Alcon
ALC
+$551K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Technology 11.5%
3 Financials 9.96%
4 Consumer Discretionary 8.82%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$2.45M 1.4%
15,561
-2,383
-13% -$350K
VTR icon
27
Ventas
VTR
$47.5B
$2.45M 1.4%
42,358
+528
+1% +$33.2K
USB icon
28
US Bancorp
USB
$97.9B
$2.37M 1.36%
39,993
-5,377
-12% -$311K
NVS icon
29
Novartis
NVS
$302B
$2.35M 1.34%
24,762
-1,183
-5% -$106K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.31M 1.32%
115,281
-6,147
-5% -$119K
ORI icon
31
Old Republic International
ORI
$10.9B
$2.27M 1.3%
101,575
-7,415
-7% -$169K
D icon
32
Dominion Energy
D
$62B
$2.27M 1.3%
27,391
+616
+2% +$50.3K
ETN icon
33
Eaton
ETN
$141B
$2.27M 1.3%
23,928
-1,822
-7% -$162K
MET icon
34
MetLife
MET
$62.4B
$2.21M 1.26%
43,290
-1,167
-3% -$56.3K
TT icon
35
Trane Technologies
TT
$98.8B
$2.21M 1.26%
16,596
-652
-4% -$82.6K
PPL
36
PPL Corp
PPL
$26.9B
$2.12M 1.21%
59,179
-1,327
-2% -$44.5K
TPR icon
37
Tapestry
TPR
$30.3B
$2.02M 1.15%
74,754
-6,291
-8% -$164K
KMI icon
38
Kinder Morgan
KMI
$70.9B
$2M 1.15%
94,646
-5,779
-6% -$117K
BAC icon
39
Bank of America
BAC
$429B
$1.87M 1.07%
53,214
-3,761
-7% -$122K
UL icon
40
Unilever
UL
$142B
$1.84M 1.05%
28,675
-319
-1% -$21.2K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.78M 1.02%
36,800
+1,732
+5% +$80.3K
JCI icon
42
Johnson Controls International
JCI
$85.1B
$1.75M 1%
42,862
-3,208
-7% -$135K
DLR icon
43
Digital Realty Trust
DLR
$69.6B
$1.69M 0.96%
14,089
+454
+3% +$55.9K
MDT icon
44
Medtronic
MDT
$112B
$1.65M 0.94%
14,506
-342
-2% -$37.5K
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$1.65M 0.94%
39,941
+3,995
+11% +$160K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$1.58M 0.9%
23,540
-3,000
-11% -$194K
KHC icon
47
Kraft Heinz
KHC
$32.8B
$1.56M 0.89%
48,579
+273
+0.6% +$8.27K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.53M 0.88%
4,722
-558
-11% -$169K
V icon
49
Visa
V
$701B
$1.43M 0.82%
7,628
-496
-6% -$89.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.78%
16,337
+17
+0.1% +$1.37K
1
2
3 4

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Shorepoint Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Shorepoint Capital Partners held 93 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shorepoint Capital Partners withdrew a net $6.17M in Q4 2019, closing 5 positions and reducing 61 holdings. Its most notable exit was Alcon, an estimated $551K position sold in full.

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

Against the trend, Shorepoint Capital Partners opened a new position in Alerian MLP ETF worth $3.59M.

  • Shorepoint Capital Partners's largest Q4 2019 buy was Alerian MLP ETF: 84,432 shares worth $3.59M.
  • Shorepoint Capital Partners added most to Invesco Preferred ETF in Q4 2019, an estimated $195K increase.
  • Shorepoint Capital Partners's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $3.12M.
  • Shorepoint Capital Partners fully exited Alcon in Q4 2019, selling an estimated $551K.
  • Shorepoint Capital Partners's ten largest holdings make up 31% of its $175M portfolio in Q4 2019.
  • Shorepoint Capital Partners opened 4 new positions and closed 5 in Q4 2019.
  • Shorepoint Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.