SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
-6.41%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$27M
(-11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
85
New
2
Increased
56
Reduced
12
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$5.63M |
| 3 |
Digital Realty Trust
DLR
|
$326K |
| 4 |
Truist Financial
TFC
|
$307K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.12B
| $3.08M | 1.47% |
136,356
+424
| +0.3% | +$9.58K |
|
27
Eaton
ETN
$136B
| $3.01M | 1.44% |
22,595
+1,789
| +9% | +$239K |
|
28
Microsoft
MSFT
$3.78T
| $3.01M | 1.43% |
12,911
+553
| +4% | +$129K |
|
29
Verizon
VZ
$186B
| $3M | 1.43% |
79,037
+2,997
| +4% | +$114K |
|
30
Cisco
CSCO
$269B
| $2.98M | 1.42% |
74,511
+979
| +1% | +$39.2K |
|
31
Comcast
CMCSA
$125B
| $2.85M | 1.36% |
97,207
+5,231
| +6% | +$153K |
|
32
US Bancorp
USB
$76.5B
| $2.74M | 1.31% |
68,049
+766
| +1% | +$30.9K |
|
33
Dominion Energy
D
$50.2B
| $2.72M | 1.3% |
39,355
+538
| +1% | +$37.2K |
|
|
34
Truist Financial
TFC
$60.7B
| $2.71M | 1.29% |
62,140
+7,044
| +13% | +$307K |
|
35
United Parcel Service
UPS
$71.6B
| $2.59M | 1.24% |
16,056
+458
| +3% | +$74K |
|
36
Kraft Heinz
KHC
$31.9B
| $2.56M | 1.22% |
76,849
+873
| +1% | +$29.1K |
|
37
Target
TGT
$42.1B
| $2.54M | 1.21% |
17,083
-933
| -5% | -$138K |
|
38
Ventas
VTR
$30.8B
| $2.49M | 1.19% |
62,052
+1,370
| +2% | +$55K |
|
39
VF Corp
VFC
$5.85B
| $2.43M | 1.16% |
81,163
-732
| -0.9% | -$21.9K |
|
40
LyondellBasell Industries
LYB
$17.5B
| $2.42M | 1.15% |
32,126
+2,262
| +8% | +$170K |
|
41
BCE
BCE
$22.8B
| $2.4M | 1.14% |
57,152
+3,618
| +7% | +$152K |
|
42
Kinder Morgan
KMI
$59.4B
| $2.39M | 1.14% |
143,308
+6,360
| +5% | +$106K |
|
43
Medtronic
MDT
$119B
| $2.12M | 1.01% |
26,197
-2,424
| -8% | -$196K |
|
|
44
Digital Realty Trust
DLR
$55.5B
| $1.97M | 0.94% |
19,908
+3,289
| +20% | +$326K |
|
45
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.85M | 0.88% |
38,113
+2,534
| +7% | +$123K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $1.6M | 0.76% |
3,160
+32
| +1% | +$16.2K |
|
47
Bank of America
BAC
$375B
| $1.55M | 0.74% |
51,144
+1,984
| +4% | +$59.9K |
|
48
Amazon
AMZN
$2.51T
| $1.52M | 0.73% |
13,463
+219
| +2% | +$24.7K |
|
|
FBRT
49
Franklin BSP Realty Trust
FBRT
$959M
| $1.5M | 0.71% |
139,000
+4,350
| +3% | +$46.8K |
|
|
RC
50
Ready Capital
RC
$700M
| $1.47M | 0.7% |
145,108
+2,500
| +2% | +$25.3K |
|