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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.72M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.87M |
| 5 |
CVS Health
CVS
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.86% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$135B
| $1.39M | 0.62% |
+8,005
| New | +$1.4M |
|
52
Cognizant
CTSH
$24.9B
| $1.38M | 0.62% |
+18,552
| New | +$1.37M |
|
53
Adobe
ADBE
$99.5B
| $1.23M | 0.55% |
+2,144
| New | +$1.35M |
|
54
Zoetis
ZTS
$32.4B
| $1.21M | 0.54% |
+6,219
| New | +$1.26M |
|
55
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.17M | 0.52% |
+67,308
| New | +$1.2M |
|
56
Honeywell
HON
$77B
| $1.16M | 0.52% |
+5,810
| New | +$1.24M |
|
57
Stryker
SYK
$125B
| $1.16M | 0.52% |
+4,404
| New | +$1.18M |
|
58
Salesforce
CRM
$151B
| $1.13M | 0.51% |
+4,147
| New | +$1.05M |
|
59
L3Harris
LHX
$51.6B
| $1.07M | 0.48% |
+4,849
| New | +$1.1M |
|
|
FISV
60
Fiserv Inc
FISV
$28.8B
| $969K | 0.44% |
+8,931
| New | +$998K |
|
61
American Tower
AMT
$80.8B
| $916K | 0.41% |
+3,450
| New | +$983K |
|
62
TJX Companies
TJX
$174B
| $910K | 0.41% |
+13,795
| New | +$963K |
|
63
Equinix
EQIX
$101B
| $908K | 0.41% |
+1,149
| New | +$954K |
|
64
Autodesk
ADSK
$49.5B
| $820K | 0.37% |
+2,876
| New | +$880K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $775K | 0.35% |
+31,936
| New | +$853K |
|
66
Sherwin-Williams
SHW
$82.7B
| $617K | 0.28% |
+2,207
| New | +$646K |
|
67
Norfolk Southern
NSC
$75.4B
| $385K | 0.17% |
+1,610
| New | +$413K |
|
68
Coinbase
COIN
$38.6B
| $380K | 0.17% |
+1,671
| New | +$411K |
|
69
Mondelez International
MDLZ
$79.5B
| $313K | 0.14% |
+5,380
| New | +$335K |
|
|
EFR
70
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $307K | 0.14% |
+21,000
| New | +$299K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $291K | 0.13% |
+9,750
| New | +$300K |
|
|
EAD
72
Allspring Income Opportunities Fund
EAD
$372M
| $290K | 0.13% |
+33,000
| New | +$295K |
|
|
RCS
73
PIMCO Strategic Income Fund
RCS
$244M
| $275K | 0.12% |
+39,000
| New | +$301K |
|
74
Southern Company
SO
$109B
| $265K | 0.12% |
+4,275
| New | +$275K |
|
75
Vanguard Morningstar Growth ETF
VUG
$220B
| $244K | 0.11% |
+5,052
| New | +$251K |
|
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Shorepoint Capital Partners's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Shorepoint Capital Partners, which disclosed 78 positions worth $223M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 513,270 shares worth $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Shorepoint Capital Partners's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 513,270 shares worth $12.7M.
- Shorepoint Capital Partners's ten largest holdings make up 32% of its $223M portfolio in Q3 2021.
- Shorepoint Capital Partners disclosed 78 positions in Q3 2021, its first 13F filing on record.
Based on Shorepoint Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.