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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$32.1M
Cap. Flow
+$71.1M
Cap. Flow %
19.08%
Top 10 Hldgs %
31.82%
Holding
101
New
15
Increased
37
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.7M
2
AVGO icon
Broadcom
AVGO
+$14.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.7M
5
CVS icon
CVS Health
CVS
+$4.91M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.52M
2
VFC icon
VF Corp
VFC
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
DE icon
Deere & Co
DE
+$995K
5
AZO icon
AutoZone
AZO
+$794K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.47%
3 Financials 10.94%
4 Consumer Discretionary 7.49%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$5.09M 1.37%
116,186
-1,290
-1% -$55.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$5.05M 1.35%
36,141
-943
-3% -$127K
EW icon
28
Edwards Lifesciences
EW
$49.6B
$4.96M 1.33%
65,052
-2,704
-4% -$188K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$4.76M 1.28%
63,180
+49,668
+368% +$3.51M
RTX icon
30
RTX Corp
RTX
$290B
$4.71M 1.26%
56,029
+7,022
+14% +$556K
COST icon
31
Costco
COST
$422B
$4.71M 1.26%
7,139
+17
+0.2% +$10.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$4.7M 1.26%
91,640
+5,849
+7% +$307K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.26M 1.14%
73,208
-2,088
-3% -$112K
ETN icon
34
Eaton
ETN
$161B
$4.11M 1.1%
+17,068
New +$3.77M
UNH icon
35
UnitedHealth
UNH
$376B
$4.06M 1.09%
7,718
-490
-6% -$261K
MCD icon
36
McDonald's
MCD
$192B
$4.06M 1.09%
13,687
+140
+1% +$38.1K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$3.95M 1.06%
25,534
-2,011
-7% -$260K
PANW icon
38
Palo Alto Networks
PANW
$270B
$3.95M 1.06%
26,786
-4,318
-14% -$577K
TT icon
39
Trane Technologies
TT
$100B
$3.94M 1.06%
16,174
-2,455
-13% -$537K
CSCO icon
40
Cisco
CSCO
$457B
$3.75M 1%
74,130
-1,871
-2% -$95.6K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$3.71M 1%
9,130
+130
+1% +$48K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$3.38M 0.91%
9,561
+277
+3% +$90.2K
AMZN icon
43
Amazon
AMZN
$2.92T
$3.22M 0.86%
+21,196
New +$2.97M
VZ icon
44
Verizon
VZ
$195B
$3.21M 0.86%
85,052
+8,500
+11% +$301K
MS icon
45
Morgan Stanley
MS
$331B
$3.14M 0.84%
33,717
+3,439
+11% +$275K
LYB icon
46
LyondellBasell Industries
LYB
$20B
$3.14M 0.84%
33,046
+191
+0.6% +$17.9K
SJM icon
47
J.M. Smucker
SJM
$12.7B
$3.12M 0.84%
24,690
+4,694
+23% +$544K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$3.06M 0.82%
173,289
+4,117
+2% +$70.2K
SO icon
49
Southern Company
SO
$109B
$3.04M 0.82%
43,392
+1,890
+5% +$130K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 0.82%
21,588
-332
-2% -$45K
1
2
3 4 5

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Shorepoint Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Shorepoint Capital Partners held 101 positions worth $373M, up 9.4% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $71.1M of net new capital in Q4 2023, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 255,432 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Warner Bros, an estimated $2.52M trimmed.

  • Shorepoint Capital Partners's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 255,432 shares worth $25.6M.
  • Shorepoint Capital Partners added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $3.51M increase.
  • Shorepoint Capital Partners's biggest Q4 2023 reduction was Warner Bros, cutting an estimated $2.52M.
  • Shorepoint Capital Partners fully exited VF Corp in Q4 2023, selling an estimated $1.35M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $373M portfolio in Q4 2023.
  • Shorepoint Capital Partners opened 15 new positions and closed 5 in Q4 2023.
  • Shorepoint Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $373M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.