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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$14.2M
Cap. Flow
-$74.2M
Cap. Flow %
-21.78%
Top 10 Hldgs %
30.13%
Holding
108
New
1
Increased
35
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.16M
2
WBD icon
Warner Bros
WBD
+$1.62M
3
DE icon
Deere & Co
DE
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$947K
5
HON icon
Honeywell
HON
+$922K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.37M
4
LHX icon
L3Harris
LHX
+$4.71M
5
CVS icon
CVS Health
CVS
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Technology 16.32%
3 Financials 10.49%
4 Consumer Discretionary 8.21%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$4.69M 1.38%
67,756
-3,782
-5% -$304K
PSX icon
27
Phillips 66
PSX
$84.9B
$4.66M 1.37%
38,802
-171
-0.4% -$19.2K
CVS icon
28
CVS Health
CVS
$133B
– –
-63,987
Closed -$4.53M
UNH icon
29
UnitedHealth
UNH
$376B
$4.14M 1.21%
8,208
+507
+7% +$250K
CSCO icon
30
Cisco
CSCO
$457B
$4.09M 1.2%
76,001
-536
-0.7% -$28.9K
QCOM icon
31
Qualcomm
QCOM
$155B
$4.03M 1.18%
36,283
-4,923
-12% -$571K
COST icon
32
Costco
COST
$422B
$4.02M 1.18%
7,122
-74
-1% -$40.8K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.92M 1.15%
75,296
-84
-0.1% -$4.61K
WBD icon
34
Warner Bros
WBD
$65.9B
$3.85M 1.13%
354,160
+129,933
+58% +$1.62M
ETN icon
35
Eaton
ETN
$161B
– –
-20,969
Closed -$4.52M
TT icon
36
Trane Technologies
TT
$100B
$3.78M 1.11%
18,629
+1,001
+6% +$201K
DE icon
37
Deere & Co
DE
$160B
$3.7M 1.09%
9,805
+2,634
+37% +$1.09M
PANW icon
38
Palo Alto Networks
PANW
$270B
$3.65M 1.07%
31,104
-10,086
-24% -$1.19M
MCD icon
39
McDonald's
MCD
$192B
$3.57M 1.05%
13,547
-263
-2% -$75K
RTX icon
40
RTX Corp
RTX
$290B
$3.53M 1.04%
49,007
+36,884
+304% +$3.16M
PNC icon
41
PNC Financial Services
PNC
$99.7B
$3.38M 0.99%
27,545
+1,447
+6% +$182K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$3.13M 0.92%
9,000
+466
+5% +$163K
LYB icon
43
LyondellBasell Industries
LYB
$20B
$3.11M 0.91%
32,855
-358
-1% -$34.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 0.85%
21,920
-2,226
-9% -$289K
ALB icon
45
Albemarle
ALB
$13.9B
– –
-11,054
Closed -$2.2M
KMI icon
46
Kinder Morgan
KMI
$71.7B
$2.8M 0.82%
169,172
+4,554
+3% +$78.5K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.79M 0.82%
9,284
+712
+8% +$215K
AMZN icon
48
Amazon
AMZN
$2.92T
– –
-20,852
Closed -$2.79M
SO icon
49
Southern Company
SO
$109B
$2.69M 0.79%
41,502
+991
+2% +$68.8K
FANG icon
50
Diamondback Energy
FANG
$57.1B
$2.64M 0.78%
17,054
+1,824
+12% +$269K
1
2
3 4 5

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Shorepoint Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Shorepoint Capital Partners held 108 positions worth $341M, down 4% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shorepoint Capital Partners withdrew a net $74.2M in Q3 2023, closing 21 positions and reducing 45 holdings. Its most notable exit was Broadcom, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Shorepoint Capital Partners opened a new position in Eversource Energy worth $341K.

  • Shorepoint Capital Partners's largest Q3 2023 buy was Eversource Energy: 5,864 shares worth $341K.
  • Shorepoint Capital Partners added most to RTX Corp in Q3 2023, an estimated $3.16M increase.
  • Shorepoint Capital Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $1.19M.
  • Shorepoint Capital Partners fully exited Broadcom in Q3 2023, selling an estimated $16.9M.
  • Shorepoint Capital Partners's ten largest holdings make up 30% of its $341M portfolio in Q3 2023.
  • Shorepoint Capital Partners opened 1 new position and closed 21 in Q3 2023.
  • Shorepoint Capital Partners's portfolio value fell 4% quarter-over-quarter to $341M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.