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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.65M
Cap. Flow
-$2.83M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.49%
Holding
78
New
2
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$722K
2
MDT icon
Medtronic
MDT
+$549K
3
TT icon
Trane Technologies
TT
+$459K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
CVS icon
CVS Health
CVS
+$277K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.92M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$641K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
4
AAPL icon
Apple
AAPL
+$584K
5
CARR icon
Carrier Global
CARR
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 14.37%
3 Financials 9.83%
4 Industrials 8.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$2.61M 1.62%
13,235
+349
+3% +$64.9K
CSCO icon
27
Cisco
CSCO
$457B
$2.58M 1.6%
65,589
+1,360
+2% +$59.3K
MDT icon
28
Medtronic
MDT
$111B
$2.58M 1.6%
24,804
+5,463
+28% +$549K
ETN icon
29
Eaton
ETN
$170B
$2.52M 1.56%
24,690
-1,092
-4% -$107K
AES icon
30
AES
AES
$10.5B
$2.49M 1.54%
137,389
-2,953
-2% -$49.3K
TRV icon
31
Travelers Companies
TRV
$78B
$2.49M 1.54%
22,979
+1,083
+5% +$124K
USB icon
32
US Bancorp
USB
$99.6B
$2.4M 1.49%
67,062
+172
+0.3% +$6.29K
D icon
33
Dominion Energy
D
$60.5B
$2.37M 1.47%
30,070
-196
-0.6% -$15.4K
TGT icon
34
Target
TGT
$67.8B
$2.32M 1.44%
14,749
-217
-1% -$29.8K
DLR icon
35
Digital Realty Trust
DLR
$70.7B
$1.96M 1.21%
13,320
-900
-6% -$135K
PSX icon
36
Phillips 66
PSX
$82.7B
$1.84M 1.14%
35,411
+951
+3% +$58K
VTR icon
37
Ventas
VTR
$46.6B
$1.82M 1.13%
43,342
+775
+2% +$31K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$1.8M 1.12%
4,068
-47
-1% -$19.4K
BCE icon
39
BCE
BCE
$20.3B
$1.69M 1.05%
40,666
+1,495
+4% +$63.2K
KHC icon
40
Kraft Heinz
KHC
$31.3B
$1.68M 1.04%
55,994
-907
-2% -$30.2K
CVX icon
41
Chevron
CVX
$385B
$1.64M 1.02%
22,734
+594
+3% +$50K
LMT icon
42
Lockheed Martin
LMT
$135B
$1.44M 0.9%
3,764
+227
+6% +$86.6K
V icon
43
Visa
V
$683B
$1.39M 0.86%
6,963
-57
-0.8% -$11.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$1.34M 0.83%
18,240
-120
-0.7% -$9.14K
BAC icon
45
Bank of America
BAC
$438B
$1.33M 0.83%
55,207
+396
+0.7% +$9.86K
AMZN icon
46
Amazon
AMZN
$3.06T
$1.27M 0.79%
8,060
-240
-3% -$37.8K
CTSH icon
47
Cognizant
CTSH
$24.9B
$1.23M 0.76%
17,678
-53
-0.3% -$3.45K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$1.13M 0.7%
91,829
+10,880
+13% +$152K
ADBE icon
49
Adobe
ADBE
$99.9B
$1.03M 0.64%
2,111
-15
-0.7% -$6.98K
BABA icon
50
Alibaba
BABA
$305B
$961K 0.6%
3,270
-211
-6% -$55.6K
1
2
3 4

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Shorepoint Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Shorepoint Capital Partners held 78 positions worth $161M, up 5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shorepoint Capital Partners's Q3 2020 filing shows 2 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,150 shares worth $722K. The largest sale was Novartis, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,150 shares worth $722K.
  • Shorepoint Capital Partners added most to Medtronic in Q3 2020, an estimated $549K increase.
  • Shorepoint Capital Partners's biggest Q3 2020 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $641K.
  • Shorepoint Capital Partners fully exited Novartis in Q3 2020, selling an estimated $1.92M.
  • Shorepoint Capital Partners's ten largest holdings make up 33% of its $161M portfolio in Q3 2020.
  • Shorepoint Capital Partners opened 2 new positions and closed 2 in Q3 2020.
  • Shorepoint Capital Partners's portfolio value rose 5% quarter-over-quarter to $161M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.