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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$151M
Cap. Flow
+$130M
Cap. Flow %
36.21%
Top 10 Hldgs %
26.35%
Holding
140
New
66
Increased
49
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.28M
2
MA icon
Mastercard
MA
+$6.55M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$719K
3
AES icon
AES
AES
+$353K
4
CVS icon
CVS Health
CVS
+$338K
5
KHC icon
Kraft Heinz
KHC
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 14.95%
3 Financials 12.02%
4 Consumer Discretionary 7.89%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$4.68M 1.3%
+29,601
New +$4.69M
LOW icon
27
Lowe's Companies
LOW
$117B
$4.66M 1.29%
23,395
+719
+3% +$144K
TT icon
28
Trane Technologies
TT
$100B
$4.47M 1.24%
26,605
-580
-2% -$95.8K
LHX icon
29
L3Harris
LHX
$51.6B
$4.47M 1.24%
21,449
+16,726
+354% +$3.77M
QCOM icon
30
Qualcomm
QCOM
$155B
$4.43M 1.23%
40,302
+2,014
+5% +$236K
CMCSA icon
31
Comcast
CMCSA
$85B
$4.22M 1.17%
120,575
+23,368
+24% +$773K
PSX icon
32
Phillips 66
PSX
$84.9B
$4.01M 1.11%
38,568
+290
+0.8% +$29.7K
CSCO icon
33
Cisco
CSCO
$457B
$3.97M 1.1%
83,264
+8,753
+12% +$398K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.95M 1.1%
77,476
-3,164
-4% -$161K
MCD icon
35
McDonald's
MCD
$192B
$3.94M 1.09%
14,947
+1,240
+9% +$327K
UNH icon
36
UnitedHealth
UNH
$376B
$3.84M 1.07%
+7,240
New +$3.84M
AES icon
37
AES
AES
$10.5B
$3.54M 0.98%
123,245
-13,111
-10% -$353K
ETN icon
38
Eaton
ETN
$161B
$3.45M 0.96%
21,958
-637
-3% -$97.7K
UNP icon
39
Union Pacific
UNP
$174B
$3.4M 0.94%
16,411
-82
-0.5% -$16.8K
VZ icon
40
Verizon
VZ
$195B
$3.38M 0.94%
85,813
+6,776
+9% +$255K
COST icon
41
Costco
COST
$422B
$3.3M 0.92%
+7,234
New +$3.54M
USB icon
42
US Bancorp
USB
$98.2B
$3.1M 0.86%
71,028
+2,979
+4% +$127K
VTR icon
43
Ventas
VTR
$48B
$2.91M 0.81%
64,661
+2,609
+4% +$110K
UPS icon
44
United Parcel Service
UPS
$88.6B
$2.9M 0.8%
16,652
+596
+4% +$103K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$2.86M 0.79%
70,170
-6,679
-9% -$254K
TFC icon
46
Truist Financial
TFC
$63.3B
$2.83M 0.79%
65,812
+3,672
+6% +$161K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.78%
31,901
+19,128
+150% +$1.82M
LYB icon
48
LyondellBasell Industries
LYB
$20B
$2.79M 0.77%
33,610
+1,484
+5% +$122K
SO icon
49
Southern Company
SO
$109B
$2.77M 0.77%
38,759
+34,734
+863% +$2.32M
KMI icon
50
Kinder Morgan
KMI
$71.7B
$2.75M 0.76%
151,841
+8,533
+6% +$153K
1
2
3 4 5

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Shorepoint Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Shorepoint Capital Partners held 140 positions worth $360M, up 72% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shorepoint Capital Partners deployed $130M of net new capital in Q4 2022, opening 66 new positions and adding to 49 existing holdings. Its largest new stake was AutoZone: 3,424 shares worth $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $719K trimmed.

  • Shorepoint Capital Partners's largest Q4 2022 buy was AutoZone: 3,424 shares worth $8.44M.
  • Shorepoint Capital Partners added most to Microsoft in Q4 2022, an estimated $6.4M increase.
  • Shorepoint Capital Partners's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $719K.
  • Shorepoint Capital Partners fully exited Dominion Energy in Q4 2022, selling an estimated $2.72M.
  • Shorepoint Capital Partners's ten largest holdings make up 26% of its $360M portfolio in Q4 2022.
  • Shorepoint Capital Partners opened 66 new positions and closed 2 in Q4 2022.
  • Shorepoint Capital Partners's portfolio value rose 72% quarter-over-quarter to $360M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.