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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$6.94M
Cap. Flow
-$1.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.7%
Holding
82
New
3
Increased
35
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
VFC icon
VF Corp
VFC
+$1.55M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.14M
2
SYK icon
Stryker
SYK
+$1.21M
3
EQIX icon
Equinix
EQIX
+$982K
4
ADSK icon
Autodesk
ADSK
+$825K
5
CVS icon
CVS Health
CVS
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 12.79%
3 Financials 11.34%
4 Industrials 7.27%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$1.5M 0.63%
12,693
-13
-0.1% -$1.61K
LHX icon
52
L3Harris
LHX
$52.1B
$1.22M 0.51%
4,919
-237
-5% -$55.2K
ZTS icon
53
Zoetis
ZTS
$31.8B
$1.21M 0.51%
6,425
+152
+2% +$30K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.3B
$1.19M 0.5%
67,044
-1,254
-2% -$22K
ADBE icon
55
Adobe
ADBE
$99.9B
$1.18M 0.49%
2,589
+423
+20% +$204K
HON icon
56
Honeywell
HON
$78.3B
$1.16M 0.49%
6,337
+349
+6% +$64.6K
FISV
57
Fiserv Inc
FISV
$28.6B
$1.13M 0.47%
11,121
+1,819
+20% +$184K
CRM icon
58
Salesforce
CRM
$154B
$1.1M 0.46%
5,203
+953
+22% +$205K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$953K 0.4%
18,828
-140,588
-88% -$7.14M
AMT icon
60
American Tower
AMT
$79.3B
$913K 0.38%
3,634
+114
+3% +$27.8K
TJX icon
61
TJX Companies
TJX
$173B
$911K 0.38%
15,035
+821
+6% +$55K
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$888K 0.37%
+3,994
New +$998K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$869K 0.36%
34,800
+523
+2% +$14.2K
SHW icon
64
Sherwin-Williams
SHW
$87.1B
$861K 0.36%
3,450
+1,374
+66% +$380K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$563K 0.24%
+7,029
New +$548K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$439K 0.18%
1,540
-60
-4% -$16.5K
COIN icon
67
Coinbase
COIN
$38.7B
$360K 0.15%
1,896
+229
+14% +$44.7K
MDLZ icon
68
Mondelez International
MDLZ
$78B
$338K 0.14%
5,380
– –
SO icon
69
Southern Company
SO
$106B
$310K 0.13%
4,275
– –
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$299K 0.12%
9,750
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$256K 0.11%
5,340
+414
+8% +$19.6K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$252K 0.11%
1,208
+91
+8% +$18.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$251K 0.1%
1,548
+40
+3% +$6.45K
EBC icon
74
Eastern Bankshares
EBC
$5.31B
$237K 0.1%
11,000
– –
EAD
75
Allspring Income Opportunities Fund
EAD
$378M
$213K 0.09%
27,000
– –
1 2
3
4

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Shorepoint Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Shorepoint Capital Partners held 82 positions worth $239M, down 2.8% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shorepoint Capital Partners's Q1 2022 filing shows 3 new, 35 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,994 shares worth $888K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.14M.

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

  • Shorepoint Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 3,994 shares worth $888K.
  • Shorepoint Capital Partners added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.71M increase.
  • Shorepoint Capital Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.14M.
  • Shorepoint Capital Partners fully exited Stryker in Q1 2022, selling an estimated $1.21M.
  • Shorepoint Capital Partners's ten largest holdings make up 35% of its $239M portfolio in Q1 2022.
  • Shorepoint Capital Partners opened 3 new positions and closed 3 in Q1 2022.
  • Shorepoint Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $239M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.