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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.8M
Cap. Flow
+$4.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.8%
Holding
81
New
3
Increased
44
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.46M
2
TFC icon
Truist Financial
TFC
+$2.55M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$999K
4
LYB icon
LyondellBasell Industries
LYB
+$298K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$696K
3
AVGO icon
Broadcom
AVGO
+$645K
4
QCOM icon
Qualcomm
QCOM
+$459K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Technology 13.46%
3 Financials 11.22%
4 Industrials 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.3B
$1.53M 0.62%
6,273
+54
+0.9% +$11.8K
AMZN icon
52
Amazon
AMZN
$3.06T
$1.53M 0.62%
9,160
+320
+4% +$54.8K
CB icon
53
Chubb
CB
$134B
$1.51M 0.61%
7,794
-211
-3% -$39.6K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.9B
$1.29M 0.52%
68,298
+990
+1% +$18.2K
ADBE icon
55
Adobe
ADBE
$99.9B
$1.23M 0.5%
2,166
+22
+1% +$13.8K
SYK icon
56
Stryker
SYK
$131B
$1.21M 0.49%
4,530
+126
+3% +$33.1K
HON icon
57
Honeywell
HON
$78.2B
$1.18M 0.48%
5,988
+178
+3% +$35.9K
LHX icon
58
L3Harris
LHX
$51.7B
$1.1M 0.45%
5,156
+307
+6% +$68K
CRM icon
59
Salesforce
CRM
$152B
$1.08M 0.44%
4,250
+103
+2% +$28.9K
TJX icon
60
TJX Companies
TJX
$174B
$1.08M 0.44%
14,214
+419
+3% +$29.1K
AMT icon
61
American Tower
AMT
$80.6B
$1.03M 0.42%
3,520
+70
+2% +$19.1K
EQIX icon
62
Equinix
EQIX
$102B
$982K 0.4%
1,161
+12
+1% +$9.62K
FISV
63
Fiserv Inc
FISV
$29B
$965K 0.39%
9,302
+371
+4% +$38.4K
ADSK icon
64
Autodesk
ADSK
$49.6B
$825K 0.33%
2,935
+59
+2% +$17.2K
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$785K 0.32%
34,277
+2,341
+7% +$56.4K
SHW icon
66
Sherwin-Williams
SHW
$86B
$731K 0.3%
2,076
-131
-6% -$42.3K
NSC icon
67
Norfolk Southern
NSC
$75.6B
$476K 0.19%
1,600
-10
-0.6% -$2.79K
COIN icon
68
Coinbase
COIN
$38.7B
$421K 0.17%
1,667
-4
-0.2% -$1.16K
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$357K 0.14%
5,380
– –
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$312K 0.13%
9,750
– –
SO icon
71
Southern Company
SO
$107B
$293K 0.12%
4,275
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
$263K 0.11%
4,926
-126
-2% -$6.56K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$259K 0.11%
1,508
+2
+0.1% +$330
EAD
74
Allspring Income Opportunities Fund
EAD
$375M
$247K 0.1%
27,000
-6,000
-18% -$53.1K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$247K 0.1%
1,117
-22
-2% -$4.72K
1 2
3
4

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Shorepoint Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Shorepoint Capital Partners held 81 positions worth $246M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q4 2021 filing shows 3 new, 44 increased, 28 reduced and 2 closed positions. Its largest new stake was Truist Financial: 41,661 shares worth $2.44M. The largest sale was Lockheed Martin, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q4 2021 buy was Truist Financial: 41,661 shares worth $2.44M.
  • Shorepoint Capital Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $4.46M increase.
  • Shorepoint Capital Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $696K.
  • Shorepoint Capital Partners fully exited Lockheed Martin in Q4 2021, selling an estimated $1.89M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $246M portfolio in Q4 2021.
  • Shorepoint Capital Partners opened 3 new positions and closed 2 in Q4 2021.
  • Shorepoint Capital Partners's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.