SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
-11.05%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$2.82M
(-1.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
87
New
8
Increased
39
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.86M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$4.03M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$3.93M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.78M |
Top Sells
| 1 |
TJX Companies
TJX
|
$911K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$869K |
| 3 |
AbbVie
ABBV
|
$547K |
| 4 |
CVS Health
CVS
|
$475K |
| 5 |
Medtronic
MDT
|
$427K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.85B
| $3.62M | 1.53% |
81,895
+5,250
| +7% | +$232K |
|
27
Comcast
CMCSA
$125B
| $3.61M | 1.53% |
91,976
+7,055
| +8% | +$277K |
|
28
Union Pacific
UNP
$132B
| $3.46M | 1.46% |
16,240
+216
| +1% | +$46.1K |
|
29
McDonald's
MCD
$226B
| $3.36M | 1.42% |
13,596
+54
| +0.4% | +$13.3K |
|
30
Microsoft
MSFT
$3.78T
| $3.17M | 1.34% |
12,358
+579
| +5% | +$149K |
|
31
Cisco
CSCO
$269B
| $3.14M | 1.33% |
73,532
+3,985
| +6% | +$170K |
|
32
Ventas
VTR
$30.8B
| $3.12M | 1.32% |
60,682
+493
| +0.8% | +$25.4K |
|
33
Dominion Energy
D
$50.2B
| $3.1M | 1.31% |
38,817
-150
| -0.4% | -$12K |
|
34
US Bancorp
USB
$76.5B
| $3.1M | 1.31% |
67,283
+2,780
| +4% | +$128K |
|
35
Phillips 66
PSX
$53.2B
| $3.07M | 1.3% |
37,424
-276
| -0.7% | -$22.6K |
|
36
Kraft Heinz
KHC
$31.9B
| $2.9M | 1.22% |
75,976
-3,817
| -5% | -$146K |
|
37
AES
AES
$9.12B
| $2.86M | 1.21% |
135,932
+1,755
| +1% | +$36.9K |
|
38
United Parcel Service
UPS
$71.6B
| $2.85M | 1.2% |
15,598
+851
| +6% | +$155K |
|
39
BCE
BCE
$22.8B
| $2.63M | 1.11% |
53,534
+1,502
| +3% | +$73.9K |
|
40
Eaton
ETN
$136B
| $2.62M | 1.11% |
20,806
-1,318
| -6% | -$166K |
|
41
Truist Financial
TFC
$60.7B
| $2.61M | 1.1% |
55,096
+6,658
| +14% | +$316K |
|
42
LyondellBasell Industries
LYB
$17.5B
| $2.61M | 1.1% |
29,864
-1,009
| -3% | -$88.3K |
|
|
43
Medtronic
MDT
$119B
| $2.57M | 1.09% |
28,621
-4,759
| -14% | -$427K |
|
44
Target
TGT
$42.1B
| $2.54M | 1.08% |
18,016
+3,226
| +22% | +$456K |
|
45
Kinder Morgan
KMI
$59.4B
| $2.3M | 0.97% |
136,948
+2,776
| +2% | +$46.5K |
|
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.92% |
+66,200
| New | +$2.18M |
|
47
Digital Realty Trust
DLR
$55.5B
| $2.16M | 0.91% |
16,619
+1,378
| +9% | +$179K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.96M | 0.83% |
38,649
+19,821
| +105% | +$1M |
|
|
FBRT
49
Franklin BSP Realty Trust
FBRT
$959M
| $1.82M | 0.77% |
134,650
+119,689
| +800% | +$1.61M |
|
|
50
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.78M | 0.75% |
+35,579
| New | +$1.78M |
|