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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.8M
Cap. Flow
+$4.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.8%
Holding
81
New
3
Increased
44
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.46M
2
TFC icon
Truist Financial
TFC
+$2.55M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$999K
4
LYB icon
LyondellBasell Industries
LYB
+$298K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$696K
3
AVGO icon
Broadcom
AVGO
+$645K
4
QCOM icon
Qualcomm
QCOM
+$459K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Technology 13.46%
3 Financials 11.22%
4 Industrials 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.63B
$3.79M 1.54%
51,693
+1,900
+4% +$139K
MCD icon
27
McDonald's
MCD
$192B
$3.72M 1.51%
13,867
-363
-3% -$91.7K
USB icon
28
US Bancorp
USB
$98.2B
$3.68M 1.49%
65,440
+87
+0.1% +$5.15K
VZ icon
29
Verizon
VZ
$195B
$3.61M 1.46%
69,399
+5,624
+9% +$293K
MDT icon
30
Medtronic
MDT
$109B
$3.39M 1.38%
32,770
+384
+1% +$44.5K
AES icon
31
AES
AES
$10.5B
$3.3M 1.34%
135,687
+2,060
+2% +$50.1K
MSFT icon
32
Microsoft
MSFT
$3.45T
$3.29M 1.34%
9,786
-869
-8% -$282K
TGT icon
33
Target
TGT
$65.6B
$3.28M 1.33%
14,168
-140
-1% -$34K
UPS icon
34
United Parcel Service
UPS
$88.6B
$3.22M 1.31%
15,028
+99
+0.7% +$20.1K
D icon
35
Dominion Energy
D
$60.8B
$3.09M 1.25%
39,328
+2,385
+6% +$179K
CVX icon
36
Chevron
CVX
$392B
$3.09M 1.25%
26,310
+141
+0.5% +$16K
VTR icon
37
Ventas
VTR
$48B
$3.07M 1.25%
60,019
+3,105
+5% +$162K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$2.89M 1.17%
80,539
+1,692
+2% +$60.8K
LYB icon
39
LyondellBasell Industries
LYB
$20B
$2.88M 1.17%
31,228
+3,213
+11% +$298K
PSX icon
40
Phillips 66
PSX
$84.9B
$2.79M 1.13%
38,575
+3,253
+9% +$246K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$2.7M 1.1%
15,254
-377
-2% -$60.4K
BCE icon
42
BCE
BCE
$20.2B
$2.69M 1.09%
51,639
+1,620
+3% +$82.8K
TFC icon
43
Truist Financial
TFC
$63.3B
$2.44M 0.99%
+41,661
New +$2.55M
KMI icon
44
Kinder Morgan
KMI
$71.7B
$2.13M 0.86%
134,088
+4,407
+3% +$73.3K
BAC icon
45
Bank of America
BAC
$435B
$2.12M 0.86%
47,586
-508
-1% -$23.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$2.08M 0.84%
3,119
-414
-12% -$258K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 0.78%
13,240
-520
-4% -$74.9K
ABT icon
48
Abbott
ABT
$183B
$1.79M 0.73%
12,706
+24
+0.2% +$3.07K
CTSH icon
49
Cognizant
CTSH
$24.9B
$1.67M 0.68%
18,832
+280
+2% +$22.5K
V icon
50
Visa
V
$684B
$1.61M 0.65%
7,433
+77
+1% +$16.5K
1
2
3 4

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Shorepoint Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Shorepoint Capital Partners held 81 positions worth $246M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q4 2021 filing shows 3 new, 44 increased, 28 reduced and 2 closed positions. Its largest new stake was Truist Financial: 41,661 shares worth $2.44M. The largest sale was Lockheed Martin, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q4 2021 buy was Truist Financial: 41,661 shares worth $2.44M.
  • Shorepoint Capital Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $4.46M increase.
  • Shorepoint Capital Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $696K.
  • Shorepoint Capital Partners fully exited Lockheed Martin in Q4 2021, selling an estimated $1.89M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $246M portfolio in Q4 2021.
  • Shorepoint Capital Partners opened 3 new positions and closed 2 in Q4 2021.
  • Shorepoint Capital Partners's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.