SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+2.96%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.78%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
90
New
4
Increased
18
Reduced
59
Closed
3
Top Buys
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$840K |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$809K |
| 3 |
Alcon
ALC
|
$748K |
| 4 |
Occidental Petroleum
OXY
|
$640K |
| 5 |
Tapestry
TPR
|
$555K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$954K |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$772K |
| 4 |
Kraft Heinz
KHC
|
$624K |
| 5 |
Microsoft
MSFT
|
$522K |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Financials | 11.09% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.33M | 0.76% |
17,035
-144
| -0.8% | -$11.3K |
|
52
Cognizant
CTSH
$35B
| $1.18M | 0.67% |
18,618
-160
| -0.9% | -$10.1K |
|
53
Arch Capital
ACGL
$34.4B
| $1.01M | 0.57% |
27,154
-3,184
| -10% | -$118K |
|
54
Lockheed Martin
LMT
$105B
| $1.01M | 0.57% |
2,770
+183
| +7% | +$66.5K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $964K | 0.55% |
5,544
-853
| -13% | -$148K |
|
56
Pfizer
PFE
$141B
| $961K | 0.55% |
22,175
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $927K | 0.53% |
5,536
+231
| +4% | +$38.7K |
|
58
Amazon
AMZN
$2.41T
| $889K | 0.51% |
469
-34
| -7% | -$64.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $864K | 0.49% |
4,445
+14
| +0.3% | +$2.72K |
|
60
Stryker
SYK
$147B
| $858K | 0.49% |
4,175
-103
| -2% | -$21.2K |
|
|
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $840K | 0.48% |
+80,000
| New | +$840K |
|
|
EAD
62
Allspring Income Opportunities Fund
EAD
$419M
| $824K | 0.47% |
100,000
+50,000
| +100% | +$412K |
|
|
EFT
63
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $809K | 0.46% |
+60,000
| New | +$809K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $780K | 0.44% |
27,412
-1,300
| -5% | -$37K |
|
65
Deere & Co
DE
$127B
| $769K | 0.44% |
4,642
-275
| -6% | -$45.6K |
|
66
Citizens Financial Group
CFG
$22.1B
| $752K | 0.43% |
21,269
-1,585
| -7% | -$56K |
|
|
67
Alcon
ALC
$38.8B
| $748K | 0.43% |
+12,051
| New | +$748K |
|
68
Lowe's Companies
LOW
$146B
| $736K | 0.42% |
7,294
-490
| -6% | -$49.4K |
|
|
FDC
69
DELISTED
First Data Corporation
FDC
| $689K | 0.39% |
25,458
-1,760
| -6% | -$47.6K |
|
70
Schwab US Broad Market ETF
SCHB
$36B
| $688K | 0.39% |
9,748
-467
| -5% | -$33K |
|
71
Biogen
BIIB
$20.7B
| $684K | 0.39% |
2,925
+1,033
| +55% | +$242K |
|
72
Adobe
ADBE
$147B
| $666K | 0.38% |
2,259
+2
| +0.1% | +$590 |
|
73
Honeywell
HON
$136B
| $644K | 0.37% |
3,688
| – | – |
|
74
Alibaba
BABA
$328B
| $611K | 0.35% |
3,608
+98
| +3% | +$16.6K |
|
75
Chevron
CVX
$318B
| $523K | 0.3% |
4,199
-615
| -13% | -$76.6K |
|