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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$151M
Cap. Flow
+$130M
Cap. Flow %
36.21%
Top 10 Hldgs %
26.35%
Holding
140
New
66
Increased
49
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.28M
2
MA icon
Mastercard
MA
+$6.55M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$719K
3
AES icon
AES
AES
+$353K
4
CVS icon
CVS Health
CVS
+$338K
5
KHC icon
Kraft Heinz
KHC
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 14.95%
3 Financials 12.02%
4 Consumer Discretionary 7.89%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.8B
$2.7M 0.75%
18,113
+1,030
+6% +$162K
BCE icon
52
BCE
BCE
$20.3B
$2.69M 0.75%
61,301
+4,149
+7% +$187K
PANW icon
53
Palo Alto Networks
PANW
$283B
$2.64M 0.73%
+37,782
New +$3.03M
FITB
54
Fifth Third Bancorp
FITB
$51.6B
$2.61M 0.72%
+79,525
New +$2.71M
VFC icon
55
VF Corp
VFC
$5.87B
$2.39M 0.66%
86,701
+5,538
+7% +$163K
DLR icon
56
Digital Realty Trust
DLR
$70.7B
$2.25M 0.62%
22,439
+2,531
+13% +$258K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.42B
$2.18M 0.6%
43,829
+5,716
+15% +$280K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$119B
$2.09M 0.58%
+7,250
New +$2.21M
ABT icon
59
Abbott
ABT
$185B
$2.09M 0.58%
19,005
+6,111
+47% +$633K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$2.06M 0.57%
+23,205
New +$2.21M
MDT icon
61
Medtronic
MDT
$111B
$1.95M 0.54%
25,142
-1,055
-4% -$85.5K
V icon
62
Visa
V
$683B
$1.95M 0.54%
9,407
+1,714
+22% +$346K
DIS icon
63
Walt Disney
DIS
$170B
$1.9M 0.53%
+21,881
New +$2.09M
TRMB icon
64
Trimble
TRMB
$13.5B
$1.87M 0.52%
+37,027
New +$2.06M
FBRT
65
Franklin BSP Realty Trust
FBRT
$643M
$1.79M 0.5%
139,000
– –
BAC icon
66
Bank of America
BAC
$438B
$1.75M 0.49%
52,779
+1,635
+3% +$56.3K
NRG icon
67
NRG Energy
NRG
$29.2B
$1.69M 0.47%
+53,072
New +$2.1M
ANET icon
68
Arista Networks
ANET
$233B
$1.69M 0.47%
+55,616
New +$1.71M
CB icon
69
Chubb
CB
$134B
$1.63M 0.45%
7,370
-251
-3% -$52.2K
RC
70
Ready Capital
RC
$276M
$1.62M 0.45%
145,108
– –
AMT icon
71
American Tower
AMT
$80.6B
$1.61M 0.45%
7,588
+3,739
+97% +$778K
DE icon
72
Deere & Co
DE
$163B
$1.56M 0.43%
+3,628
New +$1.47M
AEM icon
73
Agnico Eagle Mines
AEM
$74.6B
$1.55M 0.43%
+29,734
New +$1.4M
AMZN icon
74
Amazon
AMZN
$3.06T
$1.49M 0.41%
17,742
+4,279
+32% +$423K
CL icon
75
Colgate-Palmolive
CL
$71.9B
$1.43M 0.4%
+18,111
New +$1.36M
1 2
3
4 5

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Shorepoint Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Shorepoint Capital Partners held 140 positions worth $360M, up 72% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shorepoint Capital Partners deployed $130M of net new capital in Q4 2022, opening 66 new positions and adding to 49 existing holdings. Its largest new stake was AutoZone: 3,424 shares worth $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $719K trimmed.

  • Shorepoint Capital Partners's largest Q4 2022 buy was AutoZone: 3,424 shares worth $8.44M.
  • Shorepoint Capital Partners added most to Microsoft in Q4 2022, an estimated $6.4M increase.
  • Shorepoint Capital Partners's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $719K.
  • Shorepoint Capital Partners fully exited Dominion Energy in Q4 2022, selling an estimated $2.72M.
  • Shorepoint Capital Partners's ten largest holdings make up 26% of its $360M portfolio in Q4 2022.
  • Shorepoint Capital Partners opened 66 new positions and closed 2 in Q4 2022.
  • Shorepoint Capital Partners's portfolio value rose 72% quarter-over-quarter to $360M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.