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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$10.8M
Cap. Flow
-$19.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
28.47%
Holding
142
New
4
Increased
48
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
3
WBD icon
Warner Bros
WBD
+$1.89M
4
ALB icon
Albemarle
ALB
+$1.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.34M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.51M
3
VTR icon
Ventas
VTR
+$2.87M
4
DLR icon
Digital Realty Trust
DLR
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Technology 16.23%
3 Financials 11.54%
4 Consumer Discretionary 8.4%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$102B
$4.71M 1.35%
25,593
-1,012
-4% -$184K
CMCSA icon
27
Comcast
CMCSA
$87.7B
$4.51M 1.29%
118,944
-1,631
-1% -$61.7K
LHX icon
28
L3Harris
LHX
$51.4B
$4.49M 1.29%
22,905
+1,456
+7% +$298K
SJM icon
29
J.M. Smucker
SJM
$12.6B
$4.43M 1.27%
28,152
-1,687
-6% -$256K
CVS icon
30
CVS Health
CVS
$135B
$4.23M 1.21%
56,901
-1,421
-2% -$119K
CSCO icon
31
Cisco
CSCO
$457B
$4.18M 1.2%
79,981
-3,283
-4% -$160K
PANW icon
32
Palo Alto Networks
PANW
$281B
$4.15M 1.19%
41,512
+3,730
+10% +$316K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.05M 1.16%
76,796
-680
-0.9% -$36.2K
MCD icon
34
McDonald's
MCD
$191B
$4.01M 1.15%
14,355
-592
-4% -$159K
PSX icon
35
Phillips 66
PSX
$83.4B
$3.82M 1.09%
37,695
-873
-2% -$88.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$3.73M 1.07%
35,936
+4,035
+13% +$387K
VZ icon
37
Verizon
VZ
$198B
$3.67M 1.05%
94,329
+8,516
+10% +$336K
ETN icon
38
Eaton
ETN
$169B
$3.65M 1.04%
21,297
-661
-3% -$110K
UNH icon
39
UnitedHealth
UNH
$378B
$3.52M 1.01%
7,458
+218
+3% +$105K
COST icon
40
Costco
COST
$423B
$3.36M 0.96%
6,763
-471
-7% -$231K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.41B
$3.35M 0.96%
66,087
+22,258
+51% +$1.12M
UPS icon
42
United Parcel Service
UPS
$90.9B
$3.2M 0.91%
16,471
-181
-1% -$33.2K
LYB icon
43
LyondellBasell Industries
LYB
$19.7B
$3.12M 0.89%
33,275
-335
-1% -$31.2K
USB icon
44
US Bancorp
USB
$99.2B
$3.12M 0.89%
86,645
+15,617
+22% +$696K
WBD icon
45
Warner Bros
WBD
$65.9B
$3.11M 0.89%
206,202
+133,114
+182% +$1.89M
TGT icon
46
Target
TGT
$68.1B
$2.9M 0.83%
17,505
-608
-3% -$100K
AES icon
47
AES
AES
$10.5B
$2.84M 0.81%
117,924
-5,321
-4% -$135K
BCE icon
48
BCE
BCE
$20.3B
$2.8M 0.8%
62,570
+1,269
+2% +$57.3K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$2.78M 0.79%
158,543
+6,702
+4% +$119K
SO icon
50
Southern Company
SO
$108B
$2.76M 0.79%
39,607
+848
+2% +$57.1K
1
2
3 4 5

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Shorepoint Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Shorepoint Capital Partners held 142 positions worth $349M, down 3% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shorepoint Capital Partners withdrew a net $19.2M in Q1 2023, closing 21 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $5.51M position sold in full.

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

Against the trend, Shorepoint Capital Partners opened a new position in VanEck Gold Miners ETF worth $1.33M.

  • Shorepoint Capital Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 41,017 shares worth $1.33M.
  • Shorepoint Capital Partners added most to Agnico Eagle Mines in Q1 2023, an estimated $5.55M increase.
  • Shorepoint Capital Partners's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.34M.
  • Shorepoint Capital Partners fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2023, selling an estimated $5.51M.
  • Shorepoint Capital Partners's ten largest holdings make up 28% of its $349M portfolio in Q1 2023.
  • Shorepoint Capital Partners opened 4 new positions and closed 21 in Q1 2023.
  • Shorepoint Capital Partners's portfolio value fell 3% quarter-over-quarter to $349M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.