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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$5.6M
Cap. Flow
-$8.86M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.66%
Holding
126
New
5
Increased
50
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.32M
2
STZ icon
Constellation Brands
STZ
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
RTX icon
RTX Corp
RTX
+$956K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.12M
2
TFC icon
Truist Financial
TFC
+$2.25M
3
FITB
Fifth Third Bancorp
FITB
+$2.22M
4
PNC icon
PNC Financial Services
PNC
+$1.76M
5
TT icon
Trane Technologies
TT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.91%
3 Financials 9.97%
4 Consumer Discretionary 8.27%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$4.91M 1.38%
41,206
+742
+2% +$85.3K
LHX icon
27
L3Harris
LHX
$50.7B
$4.71M 1.33%
24,065
+1,160
+5% +$222K
CVS icon
28
CVS Health
CVS
$134B
$4.42M 1.25%
63,987
+7,086
+12% +$504K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$4.39M 1.24%
36,672
+736
+2% +$84.7K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.31B
$4.35M 1.23%
86,595
+20,508
+31% +$1.03M
ETN icon
31
Eaton
ETN
$150B
$4.22M 1.19%
20,969
-328
-2% -$57.7K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.15M 1.17%
75,380
-1,416
-2% -$74.2K
MCD icon
33
McDonald's
MCD
$191B
$4.12M 1.16%
13,810
-545
-4% -$158K
CSCO icon
34
Cisco
CSCO
$448B
$3.96M 1.12%
76,537
-3,444
-4% -$169K
COST icon
35
Costco
COST
$423B
$3.87M 1.09%
7,196
+433
+6% +$219K
PSX icon
36
Phillips 66
PSX
$84.4B
$3.72M 1.05%
38,973
+1,278
+3% +$124K
UNH icon
37
UnitedHealth
UNH
$383B
$3.7M 1.04%
7,701
+243
+3% +$119K
TT icon
38
Trane Technologies
TT
$97.3B
$3.37M 0.95%
17,628
-7,965
-31% -$1.41M
PNC icon
39
PNC Financial Services
PNC
$99.2B
$3.29M 0.93%
26,098
-14,441
-36% -$1.76M
VZ icon
40
Verizon
VZ
$193B
$3.15M 0.89%
84,800
-9,529
-10% -$353K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$3.05M 0.86%
33,213
-62
-0.2% -$5.67K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$122B
$3M 0.85%
8,534
+511
+6% +$172K
UPS icon
43
United Parcel Service
UPS
$89.5B
$2.94M 0.83%
16,429
-42
-0.3% -$7.46K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$2.92M 0.82%
24,146
+80
+0.3% +$9.26K
DE icon
45
Deere & Co
DE
$162B
$2.91M 0.82%
7,171
+853
+14% +$326K
SJM icon
46
J.M. Smucker
SJM
$13.1B
$2.9M 0.82%
19,615
-8,537
-30% -$1.3M
BCE icon
47
BCE
BCE
$20.2B
$2.86M 0.81%
62,746
+176
+0.3% +$8.19K
SO icon
48
Southern Company
SO
$106B
$2.85M 0.8%
40,511
+904
+2% +$64.8K
KMI icon
49
Kinder Morgan
KMI
$70.5B
$2.83M 0.8%
164,618
+6,075
+4% +$103K
WBD icon
50
Warner Bros
WBD
$63.9B
$2.81M 0.79%
224,227
+18,025
+9% +$234K
1
2
3 4 5

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Shorepoint Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shorepoint Capital Partners held 126 positions worth $355M, up 1.6% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shorepoint Capital Partners's Q2 2023 filing shows 5 new, 50 increased, 47 reduced and 20 closed positions. Its largest new stake was Morgan Stanley: 27,163 shares worth $2.32M. The largest sale was US Bancorp, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q2 2023 buy was Morgan Stanley: 27,163 shares worth $2.32M.
  • Shorepoint Capital Partners added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.13M increase.
  • Shorepoint Capital Partners's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $1.76M.
  • Shorepoint Capital Partners fully exited US Bancorp in Q2 2023, selling an estimated $3.12M.
  • Shorepoint Capital Partners's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
  • Shorepoint Capital Partners opened 5 new positions and closed 20 in Q2 2023.
  • Shorepoint Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $355M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.