SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
-11.05%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$2.82M
(-1.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
87
New
8
Increased
39
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.86M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$4.03M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$3.93M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.78M |
Top Sells
| 1 |
TJX Companies
TJX
|
$911K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$869K |
| 3 |
AbbVie
ABBV
|
$547K |
| 4 |
CVS Health
CVS
|
$475K |
| 5 |
Medtronic
MDT
|
$427K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
51
Ready Capital
RC
$698M
| $1.7M | 0.72% |
+142,608
| New | +$1.7M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.72% |
3,128
-40
| -1% | -$21.7K |
|
53
Bank of America
BAC
$375B
| $1.53M | 0.65% |
49,160
+1,686
| +4% | +$52.5K |
|
54
Visa
V
$683B
| $1.5M | 0.63% |
7,630
+95
| +1% | +$18.7K |
|
55
Chubb
CB
$111B
| $1.5M | 0.63% |
7,614
-196
| -3% | -$38.5K |
|
56
Amazon
AMZN
$2.5T
| $1.41M | 0.59% |
13,244
+3,164
| +31% | +$336K |
|
57
Abbott
ABT
$231B
| $1.38M | 0.58% |
12,734
+41
| +0.3% | +$4.46K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.58% |
12,560
-60
| -0.5% | -$6.54K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.33M | 0.56% |
+31,952
| New | +$1.33M |
|
60
Cognizant
CTSH
$34.9B
| $1.28M | 0.54% |
18,957
+224
| +1% | +$15.1K |
|
61
L3Harris
LHX
$51.1B
| $1.15M | 0.49% |
4,766
-153
| -3% | -$37K |
|
62
Zoetis
ZTS
$67.6B
| $1.12M | 0.47% |
6,524
+99
| +2% | +$17K |
|
63
Honeywell
HON
$136B
| $1.02M | 0.43% |
5,882
-91
| -2% | -$15.8K |
|
64
Fiserv
FI
$73.7B
| $984K | 0.42% |
11,055
-66
| -0.6% | -$5.88K |
|
65
Adobe
ADBE
$145B
| $980K | 0.41% |
2,676
+87
| +3% | +$31.9K |
|
66
American Tower
AMT
$90.8B
| $972K | 0.41% |
3,803
+169
| +5% | +$43.2K |
|
67
Schwab US Broad Market ETF
SCHB
$36.3B
| $966K | 0.41% |
65,595
-1,449
| -2% | -$21.3K |
|
68
Warner Bros
WBD
$29.1B
| $847K | 0.36% |
+63,137
| New | +$847K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $831K | 0.35% |
10,676
+3,647
| +52% | +$284K |
|
70
Salesforce
CRM
$233B
| $819K | 0.35% |
4,965
-238
| -5% | -$39.3K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $783K | 0.33% |
4,856
+862
| +22% | +$139K |
|
72
Sherwin-Williams
SHW
$91.2B
| $716K | 0.3% |
3,199
-251
| -7% | -$56.2K |
|
73
Norfolk Southern
NSC
$62.7B
| $350K | 0.15% |
1,540
| – | – |
|
74
Mondelez International
MDLZ
$78.9B
| $313K | 0.13% |
5,046
-334
| -6% | -$20.7K |
|
75
Southern Company
SO
$101B
| $287K | 0.12% |
4,025
-250
| -6% | -$17.8K |
|