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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.7M
Cap. Flow
+$8.65M
Cap. Flow %
5.64%
Top 10 Hldgs %
33.77%
Holding
87
New
10
Increased
35
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.12M
2
UNP icon
Union Pacific
UNP
+$2.07M
3
LOW icon
Lowe's Companies
LOW
+$2.02M
4
TGT icon
Target
TGT
+$1.71M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.17M
2
PPL
PPL Corp
PPL
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
TPR icon
Tapestry
TPR
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 13.89%
3 Financials 10.11%
4 Industrials 8.51%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$868K 0.57%
70,890
-1,296
-2% -$14.9K
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$849K 0.55%
+75,000
New +$813K
CB icon
53
Chubb
CB
$135B
$819K 0.53%
+6,466
New +$749K
SYK icon
54
Stryker
SYK
$125B
$787K 0.51%
4,367
+21
+0.5% +$3.87K
BABA icon
55
Alibaba
BABA
$293B
$751K 0.49%
3,481
-322
-8% -$67.1K
FISV
56
Fiserv Inc
FISV
$28.8B
$711K 0.46%
7,280
+370
+5% +$37.3K
ZTS icon
57
Zoetis
ZTS
$32.4B
$702K 0.46%
5,121
+274
+6% +$35.8K
TJX icon
58
TJX Companies
TJX
$174B
$680K 0.44%
+13,457
New +$676K
PFE icon
59
Pfizer
PFE
$143B
$664K 0.43%
21,405
-1,145
-5% -$38.9K
LHX icon
60
L3Harris
LHX
$51.6B
$652K 0.43%
3,842
+74
+2% +$13.9K
ADSK icon
61
Autodesk
ADSK
$49.5B
$639K 0.42%
2,674
+201
+8% +$39.5K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$574K 0.37%
29,778
+508
+2% +$9.95K
EAD
63
Allspring Income Opportunities Fund
EAD
$372M
$562K 0.37%
80,000
-10,000
-11% -$68.6K
BIIB icon
64
Biogen
BIIB
$30B
$556K 0.36%
2,077
-724
-26% -$218K
WM icon
65
Waste Management
WM
$90.6B
$540K 0.35%
+5,095
New +$514K
EQIX icon
66
Equinix
EQIX
$101B
$510K 0.33%
727
-71
-9% -$48K
CARR icon
67
Carrier Global
CARR
$51B
$501K 0.33%
+22,561
New +$419K
HON icon
68
Honeywell
HON
$77B
$499K 0.33%
3,664
-106
-3% -$14K
RCS
69
PIMCO Strategic Income Fund
RCS
$244M
$478K 0.31%
75,000
+55,000
+275% +$361K
WEC icon
70
WEC Energy
WEC
$35.7B
$391K 0.25%
4,465
-25
-0.6% -$2.25K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$292K 0.19%
1,665
-460
-22% -$77.9K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$275K 0.18%
5,380
-1,023
-16% -$52.5K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$268K 0.17%
1,895
-30
-2% -$4.14K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$256K 0.17%
11,500
-300
-3% -$6.42K
SO icon
75
Southern Company
SO
$109B
$229K 0.15%
4,425
-75
-2% -$4.17K
1 2
3
4

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Shorepoint Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Shorepoint Capital Partners held 87 positions worth $153M, up 23% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners deployed $8.65M of net new capital in Q2 2020, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was RTX Corp: 50,072 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $974K trimmed.

  • Shorepoint Capital Partners's largest Q2 2020 buy was RTX Corp: 50,072 shares worth $3.08M.
  • Shorepoint Capital Partners added most to Lowe's Companies in Q2 2020, an estimated $2.02M increase.
  • Shorepoint Capital Partners's biggest Q2 2020 reduction was AbbVie, cutting an estimated $974K.
  • Shorepoint Capital Partners fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.17M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $153M portfolio in Q2 2020.
  • Shorepoint Capital Partners opened 10 new positions and closed 11 in Q2 2020.
  • Shorepoint Capital Partners's portfolio value rose 23% quarter-over-quarter to $153M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.