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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$27M
Cap. Flow
-$11M
Cap. Flow %
-5.25%
Top 10 Hldgs %
33.78%
Holding
85
New
2
Increased
56
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.98M
3
DLR icon
Digital Realty Trust
DLR
+$403K
4
TFC icon
Truist Financial
TFC
+$339K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$1.39M 0.66%
7,621
+7
+0.1% +$1.33K
V icon
52
Visa
V
$683B
$1.37M 0.65%
7,693
+63
+0.8% +$12.8K
ABT icon
53
Abbott
ABT
$185B
$1.25M 0.6%
12,894
+160
+1% +$17.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$1.22M 0.58%
12,773
+213
+2% +$23.6K
CTSH icon
55
Cognizant
CTSH
$24.9B
$1.11M 0.53%
19,248
+291
+2% +$19.1K
FISV
56
Fiserv Inc
FISV
$29B
$1.05M 0.5%
11,193
+138
+1% +$14.1K
HON icon
57
Honeywell
HON
$78.2B
$999K 0.48%
6,347
+106
+2% +$18.5K
ZTS icon
58
Zoetis
ZTS
$32.3B
$985K 0.47%
6,643
+119
+2% +$19.9K
LHX icon
59
L3Harris
LHX
$51.7B
$982K 0.47%
4,723
-43
-0.9% -$9.92K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.9B
$907K 0.43%
64,827
-768
-1% -$11.9K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$835K 0.4%
11,226
+550
+5% +$43.1K
AMT icon
62
American Tower
AMT
$80.6B
$826K 0.39%
3,849
+46
+1% +$11.8K
WBD icon
63
Warner Bros
WBD
$65.4B
$811K 0.39%
70,495
+7,358
+12% +$100K
ADBE icon
64
Adobe
ADBE
$99.9B
$806K 0.38%
2,928
+252
+9% +$95.4K
CRM icon
65
Salesforce
CRM
$152B
$732K 0.35%
5,086
+121
+2% +$20.5K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$725K 0.35%
5,344
+488
+10% +$79.1K
SHW icon
67
Sherwin-Williams
SHW
$86B
$707K 0.34%
3,453
+254
+8% +$60.2K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$399K 0.19%
7,934
-30,715
-79% -$1.55M
NSC icon
69
Norfolk Southern
NSC
$75.6B
$323K 0.15%
1,540
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$277K 0.13%
5,046
– –
SO icon
71
Southern Company
SO
$107B
$274K 0.13%
4,025
– –
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$217K 0.1%
8,650
-1,100
-11% -$30.1K
EBC icon
73
Eastern Bankshares
EBC
$5.29B
$206K 0.1%
10,500
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$205K 0.1%
5,754
+42
+0.7% +$1.69K
EAD
75
Allspring Income Opportunities Fund
EAD
$375M
– –
-14,000
Closed -$91K
1 2
3
4

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Shorepoint Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Shorepoint Capital Partners held 85 positions worth $210M, down 11% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners withdrew a net $11M in Q3 2022, closing 11 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

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

Against the trend, Shorepoint Capital Partners opened a new position in Vanguard Short-Term Bond ETF worth $10.3M.

  • Shorepoint Capital Partners's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 138,090 shares worth $10.3M.
  • Shorepoint Capital Partners added most to Digital Realty Trust in Q3 2022, an estimated $403K increase.
  • Shorepoint Capital Partners's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.55M.
  • Shorepoint Capital Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $11.9M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $210M portfolio in Q3 2022.
  • Shorepoint Capital Partners opened 2 new positions and closed 11 in Q3 2022.
  • Shorepoint Capital Partners's portfolio value fell 11% quarter-over-quarter to $210M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.