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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.7M
Cap. Flow
+$8.65M
Cap. Flow %
5.64%
Top 10 Hldgs %
33.77%
Holding
87
New
10
Increased
35
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.12M
2
UNP icon
Union Pacific
UNP
+$2.07M
3
LOW icon
Lowe's Companies
LOW
+$2.02M
4
TGT icon
Target
TGT
+$1.71M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.17M
2
PPL
PPL Corp
PPL
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
TPR icon
Tapestry
TPR
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 13.89%
3 Financials 10.11%
4 Industrials 8.51%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$2.5M 1.63%
21,896
+8,923
+69% +$940K
PSX icon
27
Phillips 66
PSX
$84.9B
$2.48M 1.62%
34,460
-1,308
-4% -$92.6K
USB icon
28
US Bancorp
USB
$98.2B
$2.46M 1.61%
66,890
+21,284
+47% +$758K
D icon
29
Dominion Energy
D
$60.8B
$2.46M 1.6%
30,266
+1,263
+4% +$101K
ETN icon
30
Eaton
ETN
$161B
$2.25M 1.47%
25,782
+1,142
+5% +$94K
UNP icon
31
Union Pacific
UNP
$174B
$2.18M 1.42%
+12,886
New +$2.07M
AES icon
32
AES
AES
$10.5B
$2.03M 1.33%
140,342
+64,779
+86% +$851K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$2.02M 1.32%
14,220
-641
-4% -$90.8K
CVX icon
34
Chevron
CVX
$392B
$1.98M 1.29%
22,140
+5,593
+34% +$501K
NVS icon
35
Novartis
NVS
$297B
$1.92M 1.25%
21,926
-2,965
-12% -$256K
KHC icon
36
Kraft Heinz
KHC
$30.7B
$1.81M 1.18%
56,901
+1,626
+3% +$48.8K
TGT icon
37
Target
TGT
$65.6B
$1.79M 1.17%
+14,966
New +$1.71M
MDT icon
38
Medtronic
MDT
$109B
$1.77M 1.16%
19,341
+4,127
+27% +$396K
TT icon
39
Trane Technologies
TT
$101B
$1.77M 1.15%
19,855
+2,811
+16% +$244K
BCE icon
40
BCE
BCE
$20.2B
$1.64M 1.07%
+39,171
New +$1.61M
VTR icon
41
Ventas
VTR
$48B
$1.56M 1.02%
42,567
-1,561
-4% -$51.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.97%
4,115
-669
-14% -$224K
V icon
43
Visa
V
$684B
$1.36M 0.88%
7,020
-513
-7% -$93.7K
BAC icon
44
Bank of America
BAC
$435B
$1.3M 0.85%
54,811
+874
+2% +$20.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.85%
18,360
-3,640
-17% -$245K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.29M 0.84%
3,537
+818
+30% +$309K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$1.23M 0.8%
80,949
-28,120
-26% -$427K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.15M 0.75%
8,300
-880
-10% -$106K
CTSH icon
49
Cognizant
CTSH
$24.9B
$1.01M 0.66%
17,731
-1,376
-7% -$73.9K
ADBE icon
50
Adobe
ADBE
$99.5B
$926K 0.6%
2,126
-290
-12% -$107K
1
2
3 4

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Shorepoint Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Shorepoint Capital Partners held 87 positions worth $153M, up 23% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners deployed $8.65M of net new capital in Q2 2020, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was RTX Corp: 50,072 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $974K trimmed.

  • Shorepoint Capital Partners's largest Q2 2020 buy was RTX Corp: 50,072 shares worth $3.08M.
  • Shorepoint Capital Partners added most to Lowe's Companies in Q2 2020, an estimated $2.02M increase.
  • Shorepoint Capital Partners's biggest Q2 2020 reduction was AbbVie, cutting an estimated $974K.
  • Shorepoint Capital Partners fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.17M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $153M portfolio in Q2 2020.
  • Shorepoint Capital Partners opened 10 new positions and closed 11 in Q2 2020.
  • Shorepoint Capital Partners's portfolio value rose 23% quarter-over-quarter to $153M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.