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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$10.8M
Cap. Flow
-$19.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
28.47%
Holding
142
New
4
Increased
48
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
3
WBD icon
Warner Bros
WBD
+$1.89M
4
ALB icon
Albemarle
ALB
+$1.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.34M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.51M
3
VTR icon
Ventas
VTR
+$2.87M
4
DLR icon
Digital Realty Trust
DLR
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Technology 16.23%
3 Financials 11.54%
4 Consumer Discretionary 8.4%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$2.61M 0.75%
6,318
+2,690
+74% +$1.11M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$2.53M 0.72%
8,023
+773
+11% +$232K
UNP icon
53
Union Pacific
UNP
$175B
$2.52M 0.72%
12,535
-3,876
-24% -$786K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.57T
$2.5M 0.72%
24,066
+861
+4% +$83.1K
KHC icon
55
Kraft Heinz
KHC
$31.2B
$2.43M 0.7%
62,946
-7,224
-10% -$286K
V icon
56
Visa
V
$688B
$2.29M 0.66%
10,177
+770
+8% +$171K
TFC icon
57
Truist Financial
TFC
$64.3B
$2.25M 0.64%
65,948
+136
+0.2% +$5.94K
FITB
58
Fifth Third Bancorp
FITB
$52.4B
$2.22M 0.63%
83,218
+3,693
+5% +$123K
MDT icon
59
Medtronic
MDT
$110B
$2.1M 0.6%
26,020
+878
+3% +$71.6K
AMZN icon
60
Amazon
AMZN
$2.99T
$2.02M 0.58%
19,523
+1,781
+10% +$172K
ALB icon
61
Albemarle
ALB
$14.3B
$1.99M 0.57%
8,999
+5,384
+149% +$1.33M
FANG icon
62
Diamondback Energy
FANG
$54.3B
$1.88M 0.54%
13,882
+3,667
+36% +$511K
FBRT
63
Franklin BSP Realty Trust
FBRT
$639M
$1.66M 0.47%
139,000
– –
VFC icon
64
VF Corp
VFC
$6.03B
$1.61M 0.46%
70,316
-16,385
-19% -$431K
BAC icon
65
Bank of America
BAC
$444B
$1.53M 0.44%
53,610
+831
+2% +$27.4K
RC
66
Ready Capital
RC
$281M
$1.48M 0.42%
145,108
– –
META icon
67
Meta Platforms (Facebook)
META
$1.48T
$1.47M 0.42%
6,946
+136
+2% +$23.2K
NRG icon
68
NRG Energy
NRG
$26.2B
$1.41M 0.4%
41,167
-11,905
-22% -$394K
ADBE icon
69
Adobe
ADBE
$100B
$1.4M 0.4%
3,642
+51
+1% +$18.1K
ABT icon
70
Abbott
ABT
$183B
$1.39M 0.4%
13,759
-5,246
-28% -$554K
CB icon
71
Chubb
CB
$134B
$1.34M 0.38%
6,924
-446
-6% -$93.7K
CL icon
72
Colgate-Palmolive
CL
$72.2B
$1.34M 0.38%
17,857
-254
-1% -$18.9K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.7B
$1.33M 0.38%
+41,017
New +$1.24M
DEO icon
74
Diageo
DEO
$48.8B
$1.32M 0.38%
7,293
+1,069
+17% +$189K
LH icon
75
Labcorp
LH
$24.8B
$1.29M 0.37%
6,559
-58
-0.9% -$11.9K
1 2
3
4 5

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Shorepoint Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Shorepoint Capital Partners held 142 positions worth $349M, down 3% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shorepoint Capital Partners withdrew a net $19.2M in Q1 2023, closing 21 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $5.51M position sold in full.

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

Against the trend, Shorepoint Capital Partners opened a new position in VanEck Gold Miners ETF worth $1.33M.

  • Shorepoint Capital Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 41,017 shares worth $1.33M.
  • Shorepoint Capital Partners added most to Agnico Eagle Mines in Q1 2023, an estimated $5.55M increase.
  • Shorepoint Capital Partners's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.34M.
  • Shorepoint Capital Partners fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2023, selling an estimated $5.51M.
  • Shorepoint Capital Partners's ten largest holdings make up 28% of its $349M portfolio in Q1 2023.
  • Shorepoint Capital Partners opened 4 new positions and closed 21 in Q1 2023.
  • Shorepoint Capital Partners's portfolio value fell 3% quarter-over-quarter to $349M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.