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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$36.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
100
New
4
Increased
44
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27.7M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.97M
3
ETN icon
Eaton
ETN
+$2.28M
4
WBD icon
Warner Bros
WBD
+$995K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$508K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.4M
2
ALB icon
Albemarle
ALB
+$2.35M
3
PANW icon
Palo Alto Networks
PANW
+$1.37M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 15.28%
3 Financials 11.06%
4 Industrials 7.67%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$5.65M 1.38%
35,745
-461
-1% -$73.4K
RTX icon
27
RTX Corp
RTX
$290B
$5.61M 1.37%
57,537
+1,508
+3% +$136K
CVS icon
28
CVS Health
CVS
$133B
$5.6M 1.37%
70,163
+1,161
+2% +$88.7K
PEP icon
29
PepsiCo
PEP
$190B
$5.47M 1.34%
31,253
+860
+3% +$145K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$5.12M 1.25%
94,428
+2,788
+3% +$142K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$5.08M 1.24%
33,689
-2,452
-7% -$351K
CMCSA icon
32
Comcast
CMCSA
$85B
$5.07M 1.24%
117,049
+863
+0.7% +$37.2K
COST icon
33
Costco
COST
$422B
$5.04M 1.23%
6,876
-263
-4% -$188K
TT icon
34
Trane Technologies
TT
$100B
$4.99M 1.22%
16,621
+447
+3% +$121K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$4.92M 1.2%
61,662
-1,518
-2% -$116K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$4.58M 1.12%
9,432
-129
-1% -$57.5K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.49M 1.1%
71,864
-1,344
-2% -$79.4K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$4.11M 1%
25,425
-109
-0.4% -$16.4K
AMZN icon
39
Amazon
AMZN
$2.92T
$3.88M 0.95%
21,526
+330
+2% +$55.1K
MCD icon
40
McDonald's
MCD
$192B
$3.88M 0.95%
13,763
+76
+0.6% +$22.1K
FANG icon
41
Diamondback Energy
FANG
$57.1B
$3.81M 0.93%
19,232
+146
+0.8% +$24.8K
UNH icon
42
UnitedHealth
UNH
$376B
$3.77M 0.92%
7,629
-89
-1% -$45.2K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$3.75M 0.92%
8,968
-162
-2% -$68.5K
CSCO icon
44
Cisco
CSCO
$457B
$3.73M 0.91%
74,687
+557
+0.8% +$27.8K
VZ icon
45
Verizon
VZ
$195B
$3.67M 0.9%
87,462
+2,410
+3% +$97.2K
TGT icon
46
Target
TGT
$65.6B
$3.5M 0.86%
19,774
+52
+0.3% +$7.91K
LYB icon
47
LyondellBasell Industries
LYB
$20B
$3.44M 0.84%
33,657
+611
+2% +$59.5K
SO icon
48
Southern Company
SO
$109B
$3.37M 0.82%
46,942
+3,550
+8% +$245K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$3.24M 0.79%
176,657
+3,368
+2% +$58.8K
MS icon
50
Morgan Stanley
MS
$331B
$3.22M 0.79%
34,243
+526
+2% +$46.3K
1
2
3 4

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Shorepoint Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Shorepoint Capital Partners held 100 positions worth $409M, up 9.7% from $373M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners's Q1 2024 filing shows 4 new, 44 increased, 44 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 610,314 shares worth $27.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $25.4M.

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

  • Shorepoint Capital Partners's largest Q1 2024 buy was Fidelity Total Bond ETF: 610,314 shares worth $27.7M.
  • Shorepoint Capital Partners added most to Eaton in Q1 2024, an estimated $2.28M increase.
  • Shorepoint Capital Partners's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.4M.
  • Shorepoint Capital Partners fully exited Albemarle in Q1 2024, selling an estimated $2.35M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $409M portfolio in Q1 2024.
  • Shorepoint Capital Partners opened 4 new positions and closed 3 in Q1 2024.
  • Shorepoint Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $409M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.