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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.95%
Holding
80
New
4
Increased
30
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.94M
2
LYB icon
LyondellBasell Industries
LYB
+$1.66M
3
HON icon
Honeywell
HON
+$1.05M
4
CRM icon
Salesforce
CRM
+$505K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
AAPL icon
Apple
AAPL
+$870K
4
LOW icon
Lowe's Companies
LOW
+$606K
5
WM icon
Waste Management
WM
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 13.69%
3 Financials 11.53%
4 Industrials 8.57%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$1.22M 0.68%
7,480
-580
-7% -$92.6K
SYK icon
52
Stryker
SYK
$131B
$1.12M 0.62%
4,552
+32
+0.7% +$7.25K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.9B
$1.04M 0.58%
68,778
+972
+1% +$13.8K
ADBE icon
54
Adobe
ADBE
$99.9B
$998K 0.55%
1,995
-116
-5% -$56K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$968K 0.54%
18,975
+4,825
+34% +$246K
TJX icon
56
TJX Companies
TJX
$174B
$911K 0.51%
13,336
-345
-3% -$21K
ZTS icon
57
Zoetis
ZTS
$32.3B
$884K 0.49%
5,340
+86
+2% +$14K
FISV
58
Fiserv Inc
FISV
$29B
$859K 0.48%
7,548
+109
+1% +$11.7K
LHX icon
59
L3Harris
LHX
$51.7B
$848K 0.47%
4,489
+425
+10% +$77.8K
ADSK icon
60
Autodesk
ADSK
$49.6B
$844K 0.47%
2,766
-23
-0.8% -$6.06K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$832K 0.46%
31,757
+334
+1% +$7.32K
PFE icon
62
Pfizer
PFE
$143B
$740K 0.41%
20,108
-1,086
-5% -$39.8K
BABA icon
63
Alibaba
BABA
$305B
$687K 0.38%
2,952
-318
-10% -$88.3K
EQIX icon
64
Equinix
EQIX
$102B
$574K 0.32%
804
+47
+6% +$35K
BIIB icon
65
Biogen
BIIB
$29.8B
$535K 0.3%
2,184
+43
+2% +$11.1K
CRM icon
66
Salesforce
CRM
$152B
$462K 0.26%
+2,078
New +$505K
WEC icon
67
WEC Energy
WEC
$35.6B
$411K 0.23%
4,465
– –
EAD
68
Allspring Income Opportunities Fund
EAD
$372M
$408K 0.23%
50,000
-20,000
-29% -$154K
NSC icon
69
Norfolk Southern
NSC
$75.6B
$392K 0.22%
1,650
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$315K 0.17%
5,380
– –
SO icon
71
Southern Company
SO
$107B
$272K 0.15%
4,425
– –
KMB icon
72
Kimberly-Clark
KMB
$35.7B
$256K 0.14%
1,895
– –
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$255K 0.14%
9,750
– –
RCS
74
PIMCO Strategic Income Fund
RCS
$248M
$243K 0.13%
35,000
-45,000
-56% -$296K
PSF icon
75
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$242K 0.13%
8,600
– –
1 2
3
4

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Shorepoint Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Shorepoint Capital Partners held 80 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q4 2020 filing shows 4 new, 30 increased, 35 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 11,469 shares worth $1.93M. The largest sale was RTX Corp, an estimated $2.62M.

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

  • Shorepoint Capital Partners's largest Q4 2020 buy was United Parcel Service: 11,469 shares worth $1.93M.
  • Shorepoint Capital Partners added most to Honeywell in Q4 2020, an estimated $1.05M increase.
  • Shorepoint Capital Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.46M.
  • Shorepoint Capital Partners fully exited RTX Corp in Q4 2020, selling an estimated $2.62M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $180M portfolio in Q4 2020.
  • Shorepoint Capital Partners opened 4 new positions and closed 4 in Q4 2020.
  • Shorepoint Capital Partners's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.