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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$27M
Cap. Flow
-$11M
Cap. Flow %
-5.25%
Top 10 Hldgs %
33.78%
Holding
85
New
2
Increased
56
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.98M
3
DLR icon
Digital Realty Trust
DLR
+$403K
4
TFC icon
Truist Financial
TFC
+$339K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.86M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.03M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 11.67%
3 Financials 11.04%
4 Industrials 7.19%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$3.08M 1.47%
136,356
+424
+0.3% +$10.1K
ETN icon
27
Eaton
ETN
$161B
$3.01M 1.44%
22,595
+1,789
+9% +$250K
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.01M 1.43%
12,911
+553
+4% +$146K
VZ icon
29
Verizon
VZ
$195B
$3M 1.43%
79,037
+2,997
+4% +$133K
CSCO icon
30
Cisco
CSCO
$457B
$2.98M 1.42%
74,511
+979
+1% +$43.4K
CMCSA icon
31
Comcast
CMCSA
$85B
$2.85M 1.36%
97,207
+5,231
+6% +$196K
USB icon
32
US Bancorp
USB
$98.2B
$2.74M 1.31%
68,049
+766
+1% +$35.4K
D icon
33
Dominion Energy
D
$60.8B
$2.72M 1.3%
39,355
+538
+1% +$43.4K
TFC icon
34
Truist Financial
TFC
$63.3B
$2.71M 1.29%
62,140
+7,044
+13% +$339K
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.59M 1.24%
16,056
+458
+3% +$86.7K
KHC icon
36
Kraft Heinz
KHC
$30.7B
$2.56M 1.22%
76,849
+873
+1% +$32.4K
TGT icon
37
Target
TGT
$65.6B
$2.54M 1.21%
17,083
-933
-5% -$149K
VTR icon
38
Ventas
VTR
$48B
$2.49M 1.19%
62,052
+1,370
+2% +$67.3K
VFC icon
39
VF Corp
VFC
$5.63B
$2.43M 1.16%
81,163
-732
-0.9% -$31.6K
LYB icon
40
LyondellBasell Industries
LYB
$20B
$2.42M 1.15%
32,126
+2,262
+8% +$191K
BCE icon
41
BCE
BCE
$20.2B
$2.4M 1.14%
57,152
+3,618
+7% +$176K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$2.38M 1.14%
143,308
+6,360
+5% +$113K
MDT icon
43
Medtronic
MDT
$109B
$2.12M 1.01%
26,197
-2,424
-8% -$218K
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$1.97M 0.94%
19,908
+3,289
+20% +$403K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.3B
$1.84M 0.88%
38,113
+2,534
+7% +$127K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.76%
3,160
+32
+1% +$17.9K
BAC icon
47
Bank of America
BAC
$435B
$1.54M 0.74%
51,144
+1,984
+4% +$66.3K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.52M 0.73%
13,463
+219
+2% +$27.7K
FBRT
49
Franklin BSP Realty Trust
FBRT
$630M
$1.5M 0.71%
139,000
+4,350
+3% +$59.8K
RC
50
Ready Capital
RC
$258M
$1.47M 0.7%
145,108
+2,500
+2% +$32.4K
1
2
3 4

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Shorepoint Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Shorepoint Capital Partners held 85 positions worth $210M, down 11% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners withdrew a net $11M in Q3 2022, closing 11 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

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

Against the trend, Shorepoint Capital Partners opened a new position in Vanguard Short-Term Bond ETF worth $10.3M.

  • Shorepoint Capital Partners's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 138,090 shares worth $10.3M.
  • Shorepoint Capital Partners added most to Digital Realty Trust in Q3 2022, an estimated $403K increase.
  • Shorepoint Capital Partners's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.55M.
  • Shorepoint Capital Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $11.9M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $210M portfolio in Q3 2022.
  • Shorepoint Capital Partners opened 2 new positions and closed 11 in Q3 2022.
  • Shorepoint Capital Partners's portfolio value fell 11% quarter-over-quarter to $210M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.