We are live on ! Find out more
SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-21.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$50.2M
Cap. Flow
-$10.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
35.19%
Holding
100
New
12
Increased
41
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M
2
PNC icon
PNC Financial Services
PNC
+$3.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.16M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.89M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.51M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.99M
3
VLO icon
Valero Energy
VLO
+$3.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
5
RTX icon
RTX Corp
RTX
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 13.22%
3 Financials 9.38%
4 Consumer Discretionary 8.15%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.8B
$833K 0.67%
71,962
+32,021
+80% +$1.05M
ADBE icon
52
Adobe
ADBE
$102B
$769K 0.62%
2,416
-26
-1% -$8.89K
BABA icon
53
Alibaba
BABA
$309B
$740K 0.59%
3,803
-84
-2% -$17.5K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.7B
$727K 0.58%
72,186
+15,018
+26% +$182K
SYK icon
55
Stryker
SYK
$129B
$724K 0.58%
4,346
+258
+6% +$50.4K
PFE icon
56
Pfizer
PFE
$145B
$698K 0.56%
22,550
-506
-2% -$17.2K
LHX icon
57
L3Harris
LHX
$53.1B
$679K 0.54%
3,768
+1,665
+79% +$341K
FISV
58
Fiserv Inc
FISV
$29.7B
$656K 0.53%
6,910
-549
-7% -$61K
RTN
59
DELISTED
Raytheon Company
RTN
$639K 0.51%
4,874
-212
-4% -$42K
ACGL icon
60
Arch Capital
ACGL
$33.9B
$631K 0.51%
22,169
+49
+0.2% +$1.99K
LOW icon
61
Lowe's Companies
LOW
$122B
$628K 0.5%
7,301
+58
+0.8% +$6.34K
EAD
62
Allspring Income Opportunities Fund
EAD
$378M
$574K 0.46%
90,000
– –
ZTS icon
63
Zoetis
ZTS
$31.9B
$570K 0.46%
+4,847
New +$638K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$513K 0.41%
29,270
+719
+3% +$18.6K
EQIX icon
65
Equinix
EQIX
$104B
$498K 0.4%
798
-25
-3% -$15K
HON icon
66
Honeywell
HON
$78.9B
$475K 0.38%
3,770
-143
-4% -$22.1K
WEC icon
67
WEC Energy
WEC
$35.6B
$396K 0.32%
4,490
-10
-0.2% -$962
ADSK icon
68
Autodesk
ADSK
$50.1B
$386K 0.31%
+2,473
New +$454K
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$321K 0.26%
6,403
+860
+16% +$46.6K
NSC icon
70
Norfolk Southern
NSC
$76.7B
$310K 0.25%
2,125
+300
+16% +$55.4K
KMB icon
71
Kimberly-Clark
KMB
$37B
$246K 0.2%
1,925
+109
+6% +$15.1K
SO icon
72
Southern Company
SO
$107B
$244K 0.2%
+4,500
New +$285K
PGX icon
73
Invesco Preferred ETF
PGX
$3.81B
$227K 0.18%
17,261
-313,428
-95% -$4.51M
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$223K 0.18%
11,800
– –
PG icon
75
Procter & Gamble
PG
$345B
$212K 0.17%
+1,928
New +$231K
1 2
3
4

Similar funds

VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Shorepoint Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Shorepoint Capital Partners held 100 positions worth $125M, down 29% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shorepoint Capital Partners withdrew a net $10.9M in Q1 2020, closing 23 positions and reducing 22 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Shorepoint Capital Partners opened a new position in Vanguard Morningstar Small-Cap ETF worth $2.97M.

  • Shorepoint Capital Partners's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 25,733 shares worth $2.97M.
  • Shorepoint Capital Partners added most to Carnival Corporation Ltd in Q1 2020, an estimated $3.16M increase.
  • Shorepoint Capital Partners's biggest Q1 2020 reduction was Invesco Preferred ETF, cutting an estimated $4.51M.
  • Shorepoint Capital Partners fully exited Tortoise Energy Infrastructure Corp in Q1 2020, selling an estimated $3.99M.
  • Shorepoint Capital Partners's ten largest holdings make up 35% of its $125M portfolio in Q1 2020.
  • Shorepoint Capital Partners opened 12 new positions and closed 23 in Q1 2020.
  • Shorepoint Capital Partners's portfolio value fell 29% quarter-over-quarter to $125M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.