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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.82M
Cap. Flow
+$27M
Cap. Flow %
11.43%
Top 10 Hldgs %
31.86%
Holding
87
New
8
Increased
39
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.91M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.16M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.24M
5
RC
Ready Capital
RC
+$2.01M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$911K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$869K
3
ABBV icon
AbbVie
ABBV
+$545K
4
CVS icon
CVS Health
CVS
+$501K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Technology 10.92%
3 Financials 10.3%
4 Industrials 6.4%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.87B
$3.62M 1.53%
81,895
+5,250
+7% +$263K
CMCSA icon
27
Comcast
CMCSA
$84B
$3.61M 1.53%
91,976
+7,055
+8% +$303K
UNP icon
28
Union Pacific
UNP
$172B
$3.46M 1.46%
16,240
+216
+1% +$49.1K
MCD icon
29
McDonald's
MCD
$191B
$3.36M 1.42%
13,596
+54
+0.4% +$13.3K
MSFT icon
30
Microsoft
MSFT
$3.35T
$3.17M 1.34%
12,358
+579
+5% +$157K
CSCO icon
31
Cisco
CSCO
$448B
$3.13M 1.33%
73,532
+3,985
+6% +$191K
VTR icon
32
Ventas
VTR
$44.7B
$3.12M 1.32%
60,682
+493
+0.8% +$27.6K
D icon
33
Dominion Energy
D
$61.3B
$3.1M 1.31%
38,817
-150
-0.4% -$12.4K
USB icon
34
US Bancorp
USB
$98B
$3.1M 1.31%
67,283
+2,780
+4% +$139K
PSX icon
35
Phillips 66
PSX
$84.4B
$3.07M 1.3%
37,424
-276
-0.7% -$25.5K
KHC icon
36
Kraft Heinz
KHC
$31.3B
$2.9M 1.22%
75,976
-3,817
-5% -$153K
AES icon
37
AES
AES
$10.6B
$2.86M 1.21%
135,932
+1,755
+1% +$38.3K
UPS icon
38
United Parcel Service
UPS
$89.5B
$2.85M 1.2%
15,598
+851
+6% +$155K
BCE icon
39
BCE
BCE
$20.2B
$2.63M 1.11%
53,534
+1,502
+3% +$80.6K
ETN icon
40
Eaton
ETN
$150B
$2.62M 1.11%
20,806
-1,318
-6% -$184K
TFC icon
41
Truist Financial
TFC
$63.5B
$2.61M 1.1%
55,096
+6,658
+14% +$328K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$2.61M 1.1%
29,864
-1,009
-3% -$105K
MDT icon
43
Medtronic
MDT
$110B
$2.57M 1.09%
28,621
-4,759
-14% -$482K
TGT icon
44
Target
TGT
$65.6B
$2.54M 1.08%
18,016
+3,226
+22% +$618K
KMI icon
45
Kinder Morgan
KMI
$70.5B
$2.29M 0.97%
136,948
+2,776
+2% +$52K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.92%
+66,200
New +$2.24M
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$2.16M 0.91%
16,619
+1,378
+9% +$190K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.96M 0.83%
38,649
+19,821
+105% +$1M
FBRT
49
Franklin BSP Realty Trust
FBRT
$596M
$1.81M 0.77%
134,650
+119,689
+800% +$1.7M
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.31B
$1.78M 0.75%
+35,579
New +$1.78M
1
2
3 4

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Shorepoint Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Shorepoint Capital Partners held 87 positions worth $237M, down 1.2% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $27M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 122,641 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $545K trimmed.

  • Shorepoint Capital Partners's largest Q2 2022 buy was Vanguard Mortgage-Backed Securities ETF: 122,641 shares worth $5.86M.
  • Shorepoint Capital Partners added most to Franklin BSP Realty Trust in Q2 2022, an estimated $1.7M increase.
  • Shorepoint Capital Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $545K.
  • Shorepoint Capital Partners fully exited TJX Companies in Q2 2022, selling an estimated $911K.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $237M portfolio in Q2 2022.
  • Shorepoint Capital Partners opened 8 new positions and closed 4 in Q2 2022.
  • Shorepoint Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $237M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.