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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.95%
Holding
80
New
4
Increased
30
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.94M
2
LYB icon
LyondellBasell Industries
LYB
+$1.66M
3
HON icon
Honeywell
HON
+$1.05M
4
CRM icon
Salesforce
CRM
+$505K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
AAPL icon
Apple
AAPL
+$870K
4
LOW icon
Lowe's Companies
LOW
+$606K
5
WM icon
Waste Management
WM
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 13.69%
3 Financials 11.53%
4 Industrials 8.57%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$199B
$2.92M 1.62%
49,709
-1,122
-2% -$66.6K
MDT icon
27
Medtronic
MDT
$110B
$2.9M 1.61%
24,800
-4
-0% -$440
UNP icon
28
Union Pacific
UNP
$172B
$2.9M 1.61%
13,912
+677
+5% +$135K
ETN icon
29
Eaton
ETN
$169B
$2.8M 1.55%
23,289
-1,401
-6% -$158K
PSX icon
30
Phillips 66
PSX
$84.1B
$2.73M 1.51%
38,979
+3,568
+10% +$209K
MCD icon
31
McDonald's
MCD
$191B
$2.67M 1.48%
12,432
-915
-7% -$199K
MSFT icon
32
Microsoft
MSFT
$3.62T
$2.5M 1.39%
11,244
-1,307
-10% -$281K
TGT icon
33
Target
TGT
$67.9B
$2.45M 1.36%
13,873
-876
-6% -$146K
VTR icon
34
Ventas
VTR
$47.3B
$2.16M 1.2%
44,088
+746
+2% +$34.5K
D icon
35
Dominion Energy
D
$60.5B
$2.1M 1.17%
27,948
-2,122
-7% -$169K
CVX icon
36
Chevron
CVX
$388B
$2.07M 1.15%
24,477
+1,743
+8% +$141K
KHC icon
37
Kraft Heinz
KHC
$31.1B
$2.07M 1.15%
59,604
+3,610
+6% +$117K
UPS icon
38
United Parcel Service
UPS
$90.1B
$1.93M 1.07%
+11,469
New +$1.94M
HON icon
39
Honeywell
HON
$77.4B
$1.89M 1.05%
9,437
+5,773
+158% +$1.05M
LYB icon
40
LyondellBasell Industries
LYB
$19.9B
$1.87M 1.04%
+20,393
New +$1.66M
DLR icon
41
Digital Realty Trust
DLR
$71.1B
$1.85M 1.02%
13,250
-70
-0.5% -$10K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.85M 1.02%
3,964
-104
-3% -$48.8K
BCE icon
43
BCE
BCE
$20.3B
$1.77M 0.98%
41,336
+670
+2% +$28.7K
BAC icon
44
Bank of America
BAC
$435B
$1.62M 0.9%
53,437
-1,770
-3% -$47.4K
KMI icon
45
Kinder Morgan
KMI
$70.3B
$1.58M 0.88%
115,936
+24,107
+26% +$323K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.59T
$1.53M 0.85%
17,420
-820
-4% -$69K
V icon
47
Visa
V
$682B
$1.52M 0.84%
6,940
-23
-0.3% -$4.71K
CTSH icon
48
Cognizant
CTSH
$25B
$1.44M 0.8%
17,562
-116
-0.7% -$8.83K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.38M 0.77%
3,895
+131
+3% +$48.2K
CB icon
50
Chubb
CB
$134B
$1.37M 0.76%
8,876
+1,911
+27% +$268K
1
2
3 4

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Shorepoint Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Shorepoint Capital Partners held 80 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q4 2020 filing shows 4 new, 30 increased, 35 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 11,469 shares worth $1.93M. The largest sale was RTX Corp, an estimated $2.62M.

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

  • Shorepoint Capital Partners's largest Q4 2020 buy was United Parcel Service: 11,469 shares worth $1.93M.
  • Shorepoint Capital Partners added most to Honeywell in Q4 2020, an estimated $1.05M increase.
  • Shorepoint Capital Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.46M.
  • Shorepoint Capital Partners fully exited RTX Corp in Q4 2020, selling an estimated $2.62M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $180M portfolio in Q4 2020.
  • Shorepoint Capital Partners opened 4 new positions and closed 4 in Q4 2020.
  • Shorepoint Capital Partners's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.