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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.72M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.87M |
| 5 |
CVS Health
CVS
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.86% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $3.69M | 1.66% |
+24,748
| New | +$3.96M |
|
27
Verizon
VZ
$195B
| $3.44M | 1.55% |
+63,775
| New | +$3.53M |
|
28
McDonald's
MCD
$192B
| $3.43M | 1.54% |
+14,230
| New | +$3.4M |
|
29
VF Corp
VFC
$5.63B
| $3.34M | 1.5% |
+49,793
| New | +$3.82M |
|
30
Target
TGT
$65.6B
| $3.27M | 1.47% |
+14,308
| New | +$3.58M |
|
31
Union Pacific
UNP
$174B
| $3.18M | 1.43% |
+16,243
| New | +$3.51M |
|
32
Ventas
VTR
$48B
| $3.14M | 1.41% |
+56,914
| New | +$3.26M |
|
33
AES
AES
$10.5B
| $3.05M | 1.37% |
+133,627
| New | +$3.25M |
|
34
Microsoft
MSFT
$3.45T
| $3M | 1.35% |
+10,655
| New | +$3.1M |
|
35
Kraft Heinz
KHC
$30.7B
| $2.9M | 1.3% |
+78,847
| New | +$2.97M |
|
36
United Parcel Service
UPS
$88.6B
| $2.72M | 1.22% |
+14,929
| New | +$2.95M |
|
37
Dominion Energy
D
$60.8B
| $2.7M | 1.21% |
+36,943
| New | +$2.82M |
|
38
Chevron
CVX
$392B
| $2.65M | 1.19% |
+26,169
| New | +$2.61M |
|
39
LyondellBasell Industries
LYB
$20B
| $2.63M | 1.18% |
+28,015
| New | +$2.75M |
|
40
BCE
BCE
$20.2B
| $2.5M | 1.13% |
+50,019
| New | +$2.53M |
|
41
Phillips 66
PSX
$84.9B
| $2.47M | 1.11% |
+35,322
| New | +$2.56M |
|
42
Digital Realty Trust
DLR
$69.7B
| $2.26M | 1.01% |
+15,631
| New | +$2.45M |
|
43
Kinder Morgan
KMI
$71.7B
| $2.17M | 0.98% |
+129,681
| New | +$2.2M |
|
44
Bank of America
BAC
$435B
| $2.04M | 0.92% |
+48,094
| New | +$1.94M |
|
45
Thermo Fisher Scientific
TMO
$213B
| $2.02M | 0.91% |
+3,533
| New | +$1.94M |
|
46
Lockheed Martin
LMT
$134B
| $1.89M | 0.85% |
+5,462
| New | +$1.98M |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.84M | 0.83% |
+13,760
| New | +$1.87M |
|
48
Visa
V
$684B
| $1.64M | 0.74% |
+7,356
| New | +$1.72M |
|
49
Abbott
ABT
$183B
| $1.5M | 0.67% |
+12,682
| New | +$1.56M |
|
50
Amazon
AMZN
$2.92T
| $1.45M | 0.65% |
+8,840
| New | +$1.52M |
|
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Shorepoint Capital Partners's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Shorepoint Capital Partners, which disclosed 78 positions worth $223M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 513,270 shares worth $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Shorepoint Capital Partners's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 513,270 shares worth $12.7M.
- Shorepoint Capital Partners's ten largest holdings make up 32% of its $223M portfolio in Q3 2021.
- Shorepoint Capital Partners disclosed 78 positions in Q3 2021, its first 13F filing on record.
Based on Shorepoint Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.