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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.65M
Cap. Flow
-$2.83M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.49%
Holding
78
New
2
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$722K
2
MDT icon
Medtronic
MDT
+$549K
3
TT icon
Trane Technologies
TT
+$459K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
CVS icon
CVS Health
CVS
+$277K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.92M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$641K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
4
AAPL icon
Apple
AAPL
+$584K
5
CARR icon
Carrier Global
CARR
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 14.37%
3 Financials 9.83%
4 Industrials 8.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$942K 0.58%
4,520
+153
+4% +$29.7K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$900K 0.56%
67,806
-3,084
-4% -$40.6K
ZTS icon
53
Zoetis
ZTS
$31.7B
$869K 0.54%
5,254
+133
+3% +$20.4K
CB icon
54
Chubb
CB
$135B
$809K 0.5%
6,965
+499
+8% +$62.7K
FISV
55
Fiserv Inc
FISV
$29.5B
$767K 0.48%
7,439
+159
+2% +$15.8K
TJX icon
56
TJX Companies
TJX
$174B
$761K 0.47%
13,681
+224
+2% +$12.1K
PFE icon
57
Pfizer
PFE
$145B
$738K 0.46%
21,194
-211
-1% -$7.4K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$722K 0.45%
+14,150
New +$722K
LHX icon
59
L3Harris
LHX
$53.1B
$690K 0.43%
4,064
+222
+6% +$38.9K
ADSK icon
60
Autodesk
ADSK
$50.1B
$644K 0.4%
2,789
+115
+4% +$27.3K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$616K 0.38%
31,423
+1,645
+6% +$32.5K
BIIB icon
62
Biogen
BIIB
$30.8B
$607K 0.38%
2,141
+64
+3% +$17.9K
WM icon
63
Waste Management
WM
$90.1B
$591K 0.37%
5,222
+127
+2% +$14K
EQIX icon
64
Equinix
EQIX
$104B
$575K 0.36%
757
+30
+4% +$22.7K
HON icon
65
Honeywell
HON
$79B
$568K 0.35%
3,664
– –
RCS
66
PIMCO Strategic Income Fund
RCS
$246M
$514K 0.32%
80,000
+5,000
+7% +$32.1K
EAD
67
Allspring Income Opportunities Fund
EAD
$379M
$511K 0.32%
70,000
-10,000
-13% -$73.9K
WEC icon
68
WEC Energy
WEC
$35.6B
$433K 0.27%
4,465
– –
NSC icon
69
Norfolk Southern
NSC
$76.5B
$353K 0.22%
1,650
-15
-0.9% -$3.01K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$309K 0.19%
5,380
– –
KMB icon
71
Kimberly-Clark
KMB
$37.1B
$280K 0.17%
1,895
– –
SO icon
72
Southern Company
SO
$107B
$240K 0.15%
4,425
– –
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$233K 0.14%
20,000
-55,000
-73% -$641K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$230K 0.14%
9,750
-1,750
-15% -$41.2K
PSF icon
75
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$228K 0.14%
8,600
– –
1 2
3
4

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Shorepoint Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Shorepoint Capital Partners held 78 positions worth $161M, up 5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shorepoint Capital Partners's Q3 2020 filing shows 2 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,150 shares worth $722K. The largest sale was Novartis, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,150 shares worth $722K.
  • Shorepoint Capital Partners added most to Medtronic in Q3 2020, an estimated $549K increase.
  • Shorepoint Capital Partners's biggest Q3 2020 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $641K.
  • Shorepoint Capital Partners fully exited Novartis in Q3 2020, selling an estimated $1.92M.
  • Shorepoint Capital Partners's ten largest holdings make up 33% of its $161M portfolio in Q3 2020.
  • Shorepoint Capital Partners opened 2 new positions and closed 2 in Q3 2020.
  • Shorepoint Capital Partners's portfolio value rose 5% quarter-over-quarter to $161M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.