SCP

Shorepoint Capital Partners Portfolio holdings

AUM $442M
1-Year Return 8.42%
This Quarter Return
-6.41%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$27M
Cap. Flow
-$12M
Cap. Flow %
-5.75%
Top 10 Hldgs %
33.78%
Holding
85
New
2
Increased
56
Reduced
12
Closed
11

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.3M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$5.63M
3
DLR icon
Digital Realty Trust
DLR
$326K
4
TFC icon
Truist Financial
TFC
$307K
5
JPM icon
JPMorgan Chase
JPM
$249K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.86M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.03M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$3.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.18M

Sector Composition

1 Healthcare 16.49%
2 Technology 11.67%
3 Financials 11.04%
4 Industrials 7.19%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$111B
$1.39M 0.66%
7,621
+7
+0.1% +$1.27K
V icon
52
Visa
V
$683B
$1.37M 0.65%
7,693
+63
+0.8% +$11.2K
ABT icon
53
Abbott
ABT
$231B
$1.25M 0.6%
12,894
+160
+1% +$15.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$1.22M 0.58%
12,773
+213
+2% +$20.4K
CTSH icon
55
Cognizant
CTSH
$34.9B
$1.11M 0.53%
19,248
+291
+2% +$16.7K
FI icon
56
Fiserv
FI
$73.7B
$1.05M 0.5%
11,193
+138
+1% +$12.9K
HON icon
57
Honeywell
HON
$136B
$999K 0.48%
5,982
+100
+2% +$16.7K
ZTS icon
58
Zoetis
ZTS
$67.6B
$985K 0.47%
6,643
+119
+2% +$17.6K
LHX icon
59
L3Harris
LHX
$51.1B
$982K 0.47%
4,723
-43
-0.9% -$8.94K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$36.3B
$907K 0.43%
64,827
-768
-1% -$10.7K
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
$835K 0.4%
11,226
+550
+5% +$40.9K
AMT icon
62
American Tower
AMT
$90.8B
$826K 0.39%
3,849
+46
+1% +$9.87K
WBD icon
63
Warner Bros
WBD
$29.2B
$811K 0.39%
70,495
+7,358
+12% +$84.6K
ADBE icon
64
Adobe
ADBE
$145B
$806K 0.38%
2,928
+252
+9% +$69.4K
CRM icon
65
Salesforce
CRM
$233B
$732K 0.35%
5,086
+121
+2% +$17.4K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$725K 0.35%
5,344
+488
+10% +$66.2K
SHW icon
67
Sherwin-Williams
SHW
$91.2B
$707K 0.34%
3,453
+254
+8% +$52K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$399K 0.19%
7,934
-30,715
-79% -$1.54M
NSC icon
69
Norfolk Southern
NSC
$62.7B
$323K 0.15%
1,540
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$277K 0.13%
5,046
– –
SO icon
71
Southern Company
SO
$101B
$274K 0.13%
4,025
– –
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$217K 0.1%
8,650
-1,100
-11% -$27.6K
EBC icon
73
Eastern Bankshares
EBC
$3.41B
$206K 0.1%
10,500
– –
VUG icon
74
Vanguard Growth ETF
VUG
$186B
$205K 0.1%
959
+7
+0.7% +$1.5K
EAD
75
Allspring Income Opportunities Fund
EAD
$420M
– –
-14,000
Closed -$91K
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3
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