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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
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$9.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.57M |
| 3 |
AbbVie
ABBV
|
+$7.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.46M |
| 5 |
CVS Health
CVS
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$110B
| $1.25M | 0.71% |
+13,678
| New | +$1.22M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.17M | 0.66% |
+6,397
| New | +$1.12M |
|
53
Ameriprise Financial
AMP
$48.1B
| $1.03M | 0.58% |
+8,046
| New | +$999K |
|
54
Arch Capital
ACGL
$34.5B
| $981K | 0.56% |
+30,338
| New | +$924K |
|
55
Pfizer
PFE
$142B
| $942K | 0.53% |
+23,372
| New | +$936K |
|
56
Amazon
AMZN
$2.53T
| $896K | 0.51% |
+10,060
| New | +$837K |
|
57
Lowe's Companies
LOW
$118B
| $852K | 0.48% |
+7,784
| New | +$777K |
|
58
Stryker
SYK
$133B
| $845K | 0.48% |
+4,278
| New | +$770K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $839K | 0.47% |
+22,155
| New | +$818K |
|
60
Tapestry
TPR
$30.8B
| $812K | 0.46% |
+24,990
| New | +$876K |
|
61
Deere & Co
DE
$162B
| $786K | 0.44% |
+4,917
| New | +$786K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $777K | 0.44% |
+5,305
| New | +$769K |
|
63
Lockheed Martin
LMT
$132B
| $776K | 0.44% |
+2,587
| New | +$759K |
|
64
Teva Pharmaceuticals
TEVA
$41.2B
| $772K | 0.44% |
+49,215
| New | +$868K |
|
65
Citizens Financial Group
CFG
$30.3B
| $743K | 0.42% |
+22,854
| New | +$792K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $730K | 0.41% |
+28,712
| New | +$750K |
|
|
FDC
67
DELISTED
First Data Corporation
FDC
| $715K | 0.4% |
+27,218
| New | +$646K |
|
68
Schwab US Broad Market ETF
SCHB
$43B
| $695K | 0.39% |
+61,290
| New | +$669K |
|
69
Alibaba
BABA
$279B
| $640K | 0.36% |
+3,510
| New | +$590K |
|
70
Adobe
ADBE
$98.5B
| $602K | 0.34% |
+2,257
| New | +$569K |
|
71
Chevron
CVX
$383B
| $593K | 0.34% |
+4,814
| New | +$570K |
|
72
Honeywell
HON
$76.7B
| $586K | 0.33% |
+3,913
| New | +$547K |
|
73
Alphabet (Google) Class C
GOOG
$4.08T
| $537K | 0.3% |
+9,160
| New | +$514K |
|
74
Equinix
EQIX
$103B
| $457K | 0.26% |
+1,008
| New | +$410K |
|
75
Biogen
BIIB
$30.7B
| $447K | 0.25% |
+1,892
| New | +$596K |
|
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Shorepoint Capital Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Shorepoint Capital Partners, which disclosed 86 positions worth $177M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Tortoise Energy Infrastructure Corp: 100,292 shares worth $9.43M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.
- Shorepoint Capital Partners's largest Q1 2019 buy was Tortoise Energy Infrastructure Corp: 100,292 shares worth $9.43M.
- Shorepoint Capital Partners's ten largest holdings make up 32% of its $177M portfolio in Q1 2019.
- Shorepoint Capital Partners disclosed 86 positions in Q1 2019, its first 13F filing on record.
Based on Shorepoint Capital Partners's 13F filing for Q1 2019, filed 12 Apr 2019.