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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$1.75M
Cap. Flow
+$2.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
103
New
2
Increased
61
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.72M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
GEV icon
GE Vernova
GEV
+$1.29M
4
VRT icon
Vertiv
VRT
+$1.26M
5
DELL icon
Dell
DELL
+$1.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.77M
2
BCE icon
BCE
BCE
+$2.68M
3
UNH icon
UnitedHealth
UNH
+$1.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.65M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 12.66%
3 Financials 11.23%
4 Consumer Discretionary 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$5.23M 1.2%
8,936
-59
-0.7% -$34.6K
PEP icon
27
PepsiCo
PEP
$190B
$5.21M 1.19%
34,247
+644
+2% +$106K
EW icon
28
Edwards Lifesciences
EW
$49.6B
$5.16M 1.18%
69,662
+1,737
+3% +$122K
TT icon
29
Trane Technologies
TT
$100B
$5.11M 1.17%
13,847
-1,289
-9% -$512K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$5.1M 1.17%
35,284
+122
+0.3% +$18.9K
AMZN icon
31
Amazon
AMZN
$2.92T
$4.87M 1.11%
22,186
+527
+2% +$108K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$4.77M 1.09%
174,224
-2,030
-1% -$52.9K
MRK icon
33
Merck
MRK
$322B
$4.61M 1.05%
46,298
+96
+0.2% +$9.9K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.6M 1.05%
69,652
-728
-1% -$49.4K
CMCSA icon
35
Comcast
CMCSA
$85B
$4.51M 1.03%
120,101
+1,763
+1% +$73.2K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$4.46M 1.02%
23,135
-1,218
-5% -$239K
MS icon
37
Morgan Stanley
MS
$331B
$4.36M 1%
34,707
-808
-2% -$99.5K
PSX icon
38
Phillips 66
PSX
$84.9B
$4.29M 0.98%
37,657
+627
+2% +$79.8K
CSCO icon
39
Cisco
CSCO
$457B
$4.21M 0.96%
71,084
-1,403
-2% -$80.1K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$3.95M 0.9%
9,810
+280
+3% +$130K
SO icon
41
Southern Company
SO
$109B
$3.93M 0.9%
47,761
+1,623
+4% +$142K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$3.89M 0.89%
51,439
+174
+0.3% +$13.8K
MCD icon
43
McDonald's
MCD
$192B
$3.84M 0.88%
13,261
-53
-0.4% -$15.8K
VZ icon
44
Verizon
VZ
$195B
$3.83M 0.88%
95,705
+7,890
+9% +$333K
V icon
45
Visa
V
$684B
$3.83M 0.87%
12,105
+219
+2% +$65.9K
DELL icon
46
Dell
DELL
$262B
$3.81M 0.87%
33,028
+9,977
+43% +$1.25M
PANW icon
47
Palo Alto Networks
PANW
$270B
$3.8M 0.87%
20,898
+838
+4% +$158K
NXPI icon
48
NXP Semiconductors
NXPI
$57.8B
$3.78M 0.86%
18,168
-7,268
-29% -$1.65M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$3.53M 0.81%
18,551
+125
+0.7% +$22.1K
DE icon
50
Deere & Co
DE
$160B
$3.48M 0.8%
8,210
+166
+2% +$69.9K
1
2
3 4 5

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Shorepoint Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Shorepoint Capital Partners held 103 positions worth $437M, down 0.4% from $439M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Shorepoint Capital Partners opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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 Q4 2024 buy was GE Vernova: 4,129 shares worth $1.36M.
  • Shorepoint Capital Partners added most to Eaton Vance Floating-Rate ETF in Q4 2024, an estimated $3.72M increase.
  • Shorepoint Capital Partners's biggest Q4 2024 reduction was Honeywell, cutting an estimated $2.77M.
  • Shorepoint Capital Partners fully exited BCE in Q4 2024, selling an estimated $2.68M.
  • Shorepoint Capital Partners's ten largest holdings make up 35% of its $437M portfolio in Q4 2024.
  • Shorepoint Capital Partners opened 2 new positions and closed 3 in Q4 2024.
  • Shorepoint Capital Partners's portfolio value fell 0.4% quarter-over-quarter to $437M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.