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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.59M
Cap. Flow
-$4.83M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.6%
Holding
82
New
6
Increased
33
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.06M
2
AMT icon
American Tower
AMT
+$762K
3
MRK icon
Merck
MRK
+$663K
4
SHW icon
Sherwin-Williams
SHW
+$386K
5
BMY icon
Bristol-Myers Squibb
BMY
+$379K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.95M
2
ABT icon
Abbott
ABT
+$1.71M
3
JPM icon
JPMorgan Chase
JPM
+$922K
4
PNC icon
PNC Financial Services
PNC
+$868K
5
PFE icon
Pfizer
PFE
+$740K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 13.02%
3 Financials 11.46%
4 Industrials 8.56%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$1.2M 0.64%
7,760
+280
+4% +$44.4K
HON icon
52
Honeywell
HON
$78.2B
$1.19M 0.64%
5,819
-3,618
-38% -$706K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.61%
30,713
-1,044
-3% -$44.3K
SYK icon
54
Stryker
SYK
$131B
$1.07M 0.57%
4,399
-153
-3% -$36.7K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.9B
$1.06M 0.57%
65,772
-3,006
-4% -$47.4K
FISV
56
Fiserv Inc
FISV
$29B
$1.02M 0.54%
8,559
+1,011
+13% +$116K
ADBE icon
57
Adobe
ADBE
$99.9B
$986K 0.53%
2,074
+79
+4% +$36.9K
ZTS icon
58
Zoetis
ZTS
$32.3B
$976K 0.52%
6,198
+858
+16% +$136K
LHX icon
59
L3Harris
LHX
$51.7B
$962K 0.51%
4,746
+257
+6% +$48.2K
TJX icon
60
TJX Companies
TJX
$174B
$892K 0.48%
13,491
+155
+1% +$10.4K
AMT icon
61
American Tower
AMT
$80.6B
$818K 0.44%
+3,421
New +$762K
ADSK icon
62
Autodesk
ADSK
$49.6B
$787K 0.42%
2,840
+74
+3% +$21.3K
EQIX icon
63
Equinix
EQIX
$102B
$772K 0.41%
1,137
+333
+41% +$229K
CRM icon
64
Salesforce
CRM
$152B
$754K 0.4%
3,560
+1,482
+71% +$330K
BIIB icon
65
Biogen
BIIB
$29.8B
$626K 0.33%
2,236
+52
+2% +$14K
NSC icon
66
Norfolk Southern
NSC
$75.6B
$432K 0.23%
1,610
-40
-2% -$10.1K
SHW icon
67
Sherwin-Williams
SHW
$86B
$398K 0.21%
+1,620
New +$386K
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$315K 0.17%
5,380
– –
SO icon
69
Southern Company
SO
$107B
$275K 0.15%
4,425
– –
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$262K 0.14%
9,750
– –
RCS
71
PIMCO Strategic Income Fund
RCS
$248M
$220K 0.12%
30,000
-5,000
-14% -$35.6K
EBC icon
72
Eastern Bankshares
EBC
$5.29B
$212K 0.11%
11,000
– –
EAD
73
Allspring Income Opportunities Fund
EAD
$375M
$211K 0.11%
25,000
-25,000
-50% -$207K
PSEC icon
74
Prospect Capital
PSEC
$1.11B
$207K 0.11%
+27,000
New +$186K
FTF
75
Franklin Limited Duration Income Trust
FTF
$231M
$184K 0.1%
+20,000
New +$187K
1 2
3
4

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Shorepoint Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Shorepoint Capital Partners held 82 positions worth $187M, up 3.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shorepoint Capital Partners's Q1 2021 filing shows 6 new, 33 increased, 34 reduced and 5 closed positions. Its largest new stake was American Tower: 3,421 shares worth $818K. The largest sale was AbbVie, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q1 2021 buy was American Tower: 3,421 shares worth $818K.
  • Shorepoint Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $3.06M increase.
  • Shorepoint Capital Partners's biggest Q1 2021 reduction was AbbVie, cutting an estimated $2.95M.
  • Shorepoint Capital Partners fully exited Pfizer in Q1 2021, selling an estimated $740K.
  • Shorepoint Capital Partners's ten largest holdings make up 33% of its $187M portfolio in Q1 2021.
  • Shorepoint Capital Partners opened 6 new positions and closed 5 in Q1 2021.
  • Shorepoint Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $187M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.