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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$6.94M
Cap. Flow
-$1.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.7%
Holding
82
New
3
Increased
35
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
VFC icon
VF Corp
VFC
+$1.55M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.14M
2
SYK icon
Stryker
SYK
+$1.21M
3
EQIX icon
Equinix
EQIX
+$982K
4
ADSK icon
Autodesk
ADSK
+$825K
5
CVS icon
CVS Health
CVS
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 12.79%
3 Financials 11.34%
4 Industrials 7.27%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.2B
$3.72M 1.55%
60,189
+170
+0.3% +$9.29K
MDT icon
27
Medtronic
MDT
$111B
$3.7M 1.55%
33,380
+610
+2% +$64.4K
TT icon
28
Trane Technologies
TT
$102B
$3.67M 1.53%
24,057
+2,055
+9% +$336K
MSFT icon
29
Microsoft
MSFT
$3.65T
$3.63M 1.52%
11,779
+1,993
+20% +$600K
AES icon
30
AES
AES
$10.5B
$3.45M 1.44%
134,177
-1,510
-1% -$34.1K
USB icon
31
US Bancorp
USB
$99.2B
$3.43M 1.43%
64,503
-937
-1% -$53.8K
ETN icon
32
Eaton
ETN
$169B
$3.36M 1.4%
22,124
-638
-3% -$99.9K
MCD icon
33
McDonald's
MCD
$191B
$3.35M 1.4%
13,542
-325
-2% -$81K
D icon
34
Dominion Energy
D
$60.1B
$3.31M 1.38%
38,967
-361
-0.9% -$29K
PSX icon
35
Phillips 66
PSX
$82.9B
$3.26M 1.36%
37,700
-875
-2% -$73.6K
LYB icon
36
LyondellBasell Industries
LYB
$19.7B
$3.17M 1.33%
30,873
-355
-1% -$35.4K
UPS icon
37
United Parcel Service
UPS
$90.8B
$3.16M 1.32%
14,747
-281
-2% -$59.7K
KHC icon
38
Kraft Heinz
KHC
$31.1B
$3.14M 1.31%
79,793
-746
-0.9% -$27.9K
TGT icon
39
Target
TGT
$68B
$3.14M 1.31%
14,790
+622
+4% +$135K
BCE icon
40
BCE
BCE
$20.3B
$2.89M 1.21%
52,032
+393
+0.8% +$20.8K
TFC icon
41
Truist Financial
TFC
$63.2B
$2.75M 1.15%
48,438
+6,777
+16% +$419K
KMI icon
42
Kinder Morgan
KMI
$69.9B
$2.54M 1.06%
134,172
+84
+0.1% +$1.48K
DLR icon
43
Digital Realty Trust
DLR
$70.8B
$2.16M 0.9%
15,241
-13
-0.1% -$1.88K
BAC icon
44
Bank of America
BAC
$437B
$1.96M 0.82%
47,474
-112
-0.2% -$5.05K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.87M 0.78%
3,168
+49
+2% +$28.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.59T
$1.76M 0.73%
12,620
-620
-5% -$84.2K
CTSH icon
47
Cognizant
CTSH
$25B
$1.68M 0.7%
18,733
-99
-0.5% -$8.7K
CB icon
48
Chubb
CB
$134B
$1.67M 0.7%
7,810
+16
+0.2% +$3.25K
V icon
49
Visa
V
$684B
$1.67M 0.7%
7,535
+102
+1% +$22.1K
AMZN icon
50
Amazon
AMZN
$3.06T
$1.64M 0.69%
10,080
+920
+10% +$142K
1
2
3 4

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Shorepoint Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Shorepoint Capital Partners held 82 positions worth $239M, down 2.8% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shorepoint Capital Partners's Q1 2022 filing shows 3 new, 35 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,994 shares worth $888K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.14M.

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

  • Shorepoint Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 3,994 shares worth $888K.
  • Shorepoint Capital Partners added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.71M increase.
  • Shorepoint Capital Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.14M.
  • Shorepoint Capital Partners fully exited Stryker in Q1 2022, selling an estimated $1.21M.
  • Shorepoint Capital Partners's ten largest holdings make up 35% of its $239M portfolio in Q1 2022.
  • Shorepoint Capital Partners opened 3 new positions and closed 3 in Q1 2022.
  • Shorepoint Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $239M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.