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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.1M
Cap. Flow
-$5.79M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.38%
Holding
103
New
3
Increased
36
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$2.85M
2
PFE icon
Pfizer
PFE
+$941K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$791K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$550K
5
DELL icon
Dell
DELL
+$369K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.31M
5
UPS icon
United Parcel Service
UPS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 14.53%
3 Financials 10.56%
4 Consumer Discretionary 7.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$100B
$5.88M 1.34%
15,136
-1,128
-7% -$391K
PEP icon
27
PepsiCo
PEP
$190B
$5.71M 1.3%
33,603
+942
+3% +$162K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5.7M 1.3%
35,162
-843
-2% -$134K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$5.28M 1.2%
31,811
-1,278
-4% -$214K
MRK icon
30
Merck
MRK
$322B
$5.25M 1.19%
46,202
-1,666
-3% -$198K
UNH icon
31
UnitedHealth
UNH
$376B
$5.23M 1.19%
8,945
+160
+2% +$90.5K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$5.15M 1.17%
8,995
-307
-3% -$158K
CMCSA icon
33
Comcast
CMCSA
$85B
$4.94M 1.13%
118,338
-1,698
-1% -$67K
PSX icon
34
Phillips 66
PSX
$84.9B
$4.87M 1.11%
37,030
-1,189
-3% -$161K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.64M 1.06%
70,380
-408
-0.6% -$25.6K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$4.5M 1.03%
24,353
-1,382
-5% -$242K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$4.48M 1.02%
67,925
+1,701
+3% +$124K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$4.43M 1.01%
9,530
-44
-0.5% -$21.1K
CVS icon
39
CVS Health
CVS
$133B
$4.43M 1.01%
70,394
-1,710
-2% -$99.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$4.29M 0.98%
51,265
-10,748
-17% -$865K
SO icon
41
Southern Company
SO
$109B
$4.16M 0.95%
46,138
-1,817
-4% -$155K
MCD icon
42
McDonald's
MCD
$192B
$4.05M 0.92%
13,314
-747
-5% -$206K
AMZN icon
43
Amazon
AMZN
$2.92T
$4.04M 0.92%
21,659
-375
-2% -$68.4K
VZ icon
44
Verizon
VZ
$195B
$3.94M 0.9%
87,815
-2,851
-3% -$119K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$3.89M 0.89%
176,254
-4,768
-3% -$100K
CSCO icon
46
Cisco
CSCO
$457B
$3.86M 0.88%
72,487
-3,678
-5% -$179K
MS icon
47
Morgan Stanley
MS
$331B
$3.7M 0.84%
35,515
+82
+0.2% +$8.26K
FANG icon
48
Diamondback Energy
FANG
$57.1B
$3.52M 0.8%
20,404
+1,152
+6% +$222K
PANW icon
49
Palo Alto Networks
PANW
$270B
$3.43M 0.78%
20,060
+1,412
+8% +$238K
DE icon
50
Deere & Co
DE
$160B
$3.36M 0.76%
8,044
+426
+6% +$161K
1
2
3 4 5

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Shorepoint Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Shorepoint Capital Partners held 103 positions worth $439M, up 3.1% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Shorepoint Capital Partners opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Shorepoint Capital Partners's largest Q3 2024 buy was Maplebear: 6,166 shares worth $251K.
  • Shorepoint Capital Partners added most to Eaton Vance Floating-Rate ETF in Q3 2024, an estimated $2.85M increase.
  • Shorepoint Capital Partners's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $1.45M.
  • Shorepoint Capital Partners fully exited Warner Bros in Q3 2024, selling an estimated $1.62M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $439M portfolio in Q3 2024.
  • Shorepoint Capital Partners opened 3 new positions and closed 2 in Q3 2024.
  • Shorepoint Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.