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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.85M
Cap. Flow
-$7.24M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.22%
Holding
93
New
6
Increased
22
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.66M
4
TPR icon
Tapestry
TPR
+$1.02M
5
FISV
Fiserv Inc
FISV
+$764K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
3
HSBC icon
HSBC
HSBC
+$1.81M
4
SPG icon
Simon Property Group
SPG
+$1.74M
5
AAPL icon
Apple
AAPL
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 11.02%
3 Financials 10.15%
4 Consumer Discretionary 8.69%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.12M 0.66%
5,687
+143
+3% +$26.5K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.02M 0.6%
2,623
-147
-5% -$55.3K
ACGL icon
53
Arch Capital
ACGL
$35.7B
$960K 0.57%
22,873
-4,281
-16% -$169K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$877K 0.52%
22,690
+465
+2% +$17.9K
SYK icon
55
Stryker
SYK
$135B
$864K 0.51%
3,993
-182
-4% -$39K
DE icon
56
Deere & Co
DE
$165B
$835K 0.49%
4,949
+307
+7% +$49.1K
EAD
57
Allspring Income Opportunities Fund
EAD
$371M
$824K 0.49%
100,000
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$799K 0.47%
9,200
-180
-2% -$16.7K
LOW icon
59
Lowe's Companies
LOW
$121B
$789K 0.47%
7,179
-115
-2% -$12.1K
PFE icon
60
Pfizer
PFE
$143B
$786K 0.46%
23,056
-316
-1% -$11.5K
CFG icon
61
Citizens Financial Group
CFG
$30.1B
$778K 0.46%
22,004
+735
+3% +$25.6K
FISV
62
Fiserv Inc
FISV
$29.7B
$775K 0.46%
+7,479
New +$764K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$707K 0.42%
28,697
+1,285
+5% +$34.7K
BIIB icon
64
Biogen
BIIB
$30.9B
$702K 0.41%
3,017
+92
+3% +$21.4K
AGN
65
DELISTED
Allergan plc
AGN
$701K 0.41%
4,164
-1,372
-25% -$224K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.3B
$661K 0.39%
55,854
-2,634
-5% -$31.1K
ADBE icon
67
Adobe
ADBE
$105B
$653K 0.39%
2,362
+103
+5% +$30.1K
BABA icon
68
Alibaba
BABA
$276B
$638K 0.38%
3,813
+205
+6% +$35.2K
HON icon
69
Honeywell
HON
$76.4B
$624K 0.37%
3,913
– –
ALC icon
70
Alcon
ALC
$34B
$551K 0.33%
9,448
-2,603
-22% -$156K
CVX icon
71
Chevron
CVX
$382B
$498K 0.29%
4,199
– –
EQIX icon
72
Equinix
EQIX
$99.4B
$465K 0.27%
807
-96
-11% -$51.6K
WEC icon
73
WEC Energy
WEC
$36.3B
$428K 0.25%
4,500
– –
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$397K 0.23%
30,000
-30,000
-50% -$399K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$382K 0.23%
2,125
– –
1 2
3
4

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Shorepoint Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Shorepoint Capital Partners held 93 positions worth $170M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners withdrew a net $7.24M in Q3 2019, closing 4 positions and reducing 52 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Shorepoint Capital Partners opened a new position in iShares Core Dividend Growth ETF worth $2.36M.

  • Shorepoint Capital Partners's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 60,186 shares worth $2.36M.
  • Shorepoint Capital Partners added most to Invesco Preferred ETF in Q3 2019, an estimated $2.19M increase.
  • Shorepoint Capital Partners's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.17M.
  • Shorepoint Capital Partners fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $1.89M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $170M portfolio in Q3 2019.
  • Shorepoint Capital Partners opened 6 new positions and closed 4 in Q3 2019.
  • Shorepoint Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.