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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.33M
Cap. Flow
-$6.17M
Cap. Flow %
-3.53%
Top 10 Hldgs %
31.01%
Holding
93
New
4
Increased
19
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.54M
2
AES icon
AES
AES
+$1.12M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$848K
4
LHX icon
L3Harris
LHX
+$422K
5
PGX icon
Invesco Preferred ETF
PGX
+$195K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M
2
JPM icon
JPMorgan Chase
JPM
+$593K
3
AAPL icon
Apple
AAPL
+$560K
4
ALC icon
Alcon
ALC
+$551K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Technology 11.5%
3 Financials 9.96%
4 Consumer Discretionary 8.82%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.6B
$1.25M 0.71%
+62,542
New +$1.12M
CTSH icon
52
Cognizant
CTSH
$25.2B
$1.15M 0.66%
18,537
-651
-3% -$40.2K
RTN
53
DELISTED
Raytheon Company
RTN
$1.12M 0.64%
5,086
-601
-11% -$127K
LMT icon
54
Lockheed Martin
LMT
$131B
$1.03M 0.59%
2,655
+32
+1% +$12.3K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$976K 0.56%
23,705
+1,015
+4% +$40.2K
ACGL icon
56
Arch Capital
ACGL
$35.7B
$949K 0.54%
22,120
-753
-3% -$31.2K
CFG icon
57
Citizens Financial Group
CFG
$30.1B
$881K 0.5%
21,702
-302
-1% -$11.3K
EFR
58
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$881K 0.5%
+65,000
New +$848K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$871K 0.5%
28,551
-146
-0.5% -$4.09K
LOW icon
60
Lowe's Companies
LOW
$121B
$867K 0.5%
7,243
+64
+0.9% +$7.32K
FISV
61
Fiserv Inc
FISV
$29.7B
$862K 0.49%
7,459
-20
-0.3% -$2.21K
BIIB icon
62
Biogen
BIIB
$30.9B
$859K 0.49%
2,895
-122
-4% -$33.9K
SYK icon
63
Stryker
SYK
$135B
$858K 0.49%
4,088
+95
+2% +$19.7K
PFE icon
64
Pfizer
PFE
$143B
$857K 0.49%
23,056
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$856K 0.49%
9,260
+60
+0.7% +$5.31K
BABA icon
66
Alibaba
BABA
$276B
$824K 0.47%
3,887
+74
+2% +$13.9K
ADBE icon
67
Adobe
ADBE
$105B
$805K 0.46%
2,442
+80
+3% +$23.5K
EAD
68
Allspring Income Opportunities Fund
EAD
$371M
$758K 0.43%
90,000
-10,000
-10% -$82.8K
AGN
69
DELISTED
Allergan plc
AGN
$756K 0.43%
3,952
-212
-5% -$38.2K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.3B
$733K 0.42%
57,168
+1,314
+2% +$16.1K
HON icon
71
Honeywell
HON
$76.4B
$653K 0.37%
3,913
– –
EQIX icon
72
Equinix
EQIX
$99.4B
$480K 0.27%
823
+16
+2% +$8.99K
CVX icon
73
Chevron
CVX
$382B
$438K 0.25%
3,633
-566
-13% -$66.7K
LHX icon
74
L3Harris
LHX
$55.4B
$416K 0.24%
+2,103
New +$422K
WEC icon
75
WEC Energy
WEC
$36.3B
$415K 0.24%
4,500
– –
1 2
3
4

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Shorepoint Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Shorepoint Capital Partners held 93 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shorepoint Capital Partners withdrew a net $6.17M in Q4 2019, closing 5 positions and reducing 61 holdings. Its most notable exit was Alcon, an estimated $551K position sold in full.

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

Against the trend, Shorepoint Capital Partners opened a new position in Alerian MLP ETF worth $3.59M.

  • Shorepoint Capital Partners's largest Q4 2019 buy was Alerian MLP ETF: 84,432 shares worth $3.59M.
  • Shorepoint Capital Partners added most to Invesco Preferred ETF in Q4 2019, an estimated $195K increase.
  • Shorepoint Capital Partners's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $3.12M.
  • Shorepoint Capital Partners fully exited Alcon in Q4 2019, selling an estimated $551K.
  • Shorepoint Capital Partners's ten largest holdings make up 31% of its $175M portfolio in Q4 2019.
  • Shorepoint Capital Partners opened 4 new positions and closed 5 in Q4 2019.
  • Shorepoint Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.