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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.82M
Cap. Flow
+$27M
Cap. Flow %
11.43%
Top 10 Hldgs %
31.86%
Holding
87
New
8
Increased
39
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.91M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.16M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.24M
5
RC
Ready Capital
RC
+$2.01M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$911K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$869K
3
ABBV icon
AbbVie
ABBV
+$545K
4
CVS icon
CVS Health
CVS
+$501K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Technology 10.92%
3 Financials 10.3%
4 Industrials 6.4%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
51
Ready Capital
RC
$258M
$1.7M 0.72%
+142,608
New +$2.01M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.72%
3,128
-40
-1% -$22K
BAC icon
53
Bank of America
BAC
$435B
$1.53M 0.65%
49,160
+1,686
+4% +$60.7K
V icon
54
Visa
V
$684B
$1.5M 0.63%
7,630
+95
+1% +$19.6K
CB icon
55
Chubb
CB
$135B
$1.5M 0.63%
7,614
-196
-3% -$40.4K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.41M 0.59%
13,244
+3,164
+31% +$396K
ABT icon
57
Abbott
ABT
$183B
$1.38M 0.58%
12,734
+41
+0.3% +$4.66K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.58%
12,560
-60
-0.5% -$7.06K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.56%
+31,952
New +$1.38M
CTSH icon
60
Cognizant
CTSH
$24.9B
$1.28M 0.54%
18,957
+224
+1% +$17.1K
LHX icon
61
L3Harris
LHX
$51.6B
$1.15M 0.49%
4,766
-153
-3% -$36.9K
ZTS icon
62
Zoetis
ZTS
$32.4B
$1.12M 0.47%
6,524
+99
+2% +$17.1K
HON icon
63
Honeywell
HON
$77B
$1.02M 0.43%
6,241
-96
-2% -$17.2K
FISV
64
Fiserv Inc
FISV
$28.8B
$984K 0.42%
11,055
-66
-0.6% -$6.4K
ADBE icon
65
Adobe
ADBE
$99.5B
$980K 0.41%
2,676
+87
+3% +$35.4K
AMT icon
66
American Tower
AMT
$80.8B
$972K 0.41%
3,803
+169
+5% +$42.4K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$966K 0.41%
65,595
-1,449
-2% -$23.3K
WBD icon
68
Warner Bros
WBD
$65.9B
$847K 0.36%
+63,137
New +$1.17M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$831K 0.35%
10,676
+3,647
+52% +$284K
CRM icon
70
Salesforce
CRM
$151B
$819K 0.35%
4,965
-238
-5% -$42.1K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$783K 0.33%
4,856
+862
+22% +$166K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$716K 0.3%
3,199
-251
-7% -$64.4K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$350K 0.15%
1,540
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$313K 0.13%
5,046
-334
-6% -$21.1K
SO icon
75
Southern Company
SO
$109B
$287K 0.12%
4,025
-250
-6% -$18.4K
1 2
3
4

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Shorepoint Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Shorepoint Capital Partners held 87 positions worth $237M, down 1.2% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $27M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 122,641 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $545K trimmed.

  • Shorepoint Capital Partners's largest Q2 2022 buy was Vanguard Mortgage-Backed Securities ETF: 122,641 shares worth $5.86M.
  • Shorepoint Capital Partners added most to Franklin BSP Realty Trust in Q2 2022, an estimated $1.7M increase.
  • Shorepoint Capital Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $545K.
  • Shorepoint Capital Partners fully exited TJX Companies in Q2 2022, selling an estimated $911K.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $237M portfolio in Q2 2022.
  • Shorepoint Capital Partners opened 8 new positions and closed 4 in Q2 2022.
  • Shorepoint Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $237M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.