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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$5.6M
Cap. Flow
-$8.86M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.66%
Holding
126
New
5
Increased
50
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.32M
2
STZ icon
Constellation Brands
STZ
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
RTX icon
RTX Corp
RTX
+$956K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.12M
2
TFC icon
Truist Financial
TFC
+$2.25M
3
FITB
Fifth Third Bancorp
FITB
+$2.22M
4
PNC icon
PNC Financial Services
PNC
+$1.76M
5
TT icon
Trane Technologies
TT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.91%
3 Financials 9.97%
4 Consumer Discretionary 8.27%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$2.72M 0.77%
20,852
+1,329
+7% +$152K
AES icon
52
AES
AES
$10.5B
$2.69M 0.76%
129,680
+11,756
+10% +$259K
UNP icon
53
Union Pacific
UNP
$174B
$2.51M 0.71%
12,270
-265
-2% -$52.7K
ALB icon
54
Albemarle
ALB
$13.9B
$2.47M 0.69%
11,054
+2,055
+23% +$420K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.46M 0.69%
8,572
+1,626
+23% +$401K
V icon
56
Visa
V
$684B
$2.44M 0.69%
10,263
+86
+0.8% +$19.7K
MS icon
57
Morgan Stanley
MS
$331B
$2.32M 0.65%
+27,163
New +$2.32M
MDT icon
58
Medtronic
MDT
$109B
$2.27M 0.64%
25,715
-305
-1% -$26.3K
TGT icon
59
Target
TGT
$65.6B
$2.24M 0.63%
17,009
-496
-3% -$73.6K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$2.14M 0.6%
60,251
-2,695
-4% -$104K
ADBE icon
61
Adobe
ADBE
$99.5B
$2.06M 0.58%
4,209
+567
+16% +$228K
FANG icon
62
Diamondback Energy
FANG
$57.1B
$2M 0.56%
15,230
+1,348
+10% +$180K
FBRT
63
Franklin BSP Realty Trust
FBRT
$630M
$1.97M 0.55%
139,000
– –
BAC icon
64
Bank of America
BAC
$435B
$1.78M 0.5%
61,923
+8,313
+16% +$237K
STZ icon
65
Constellation Brands
STZ
$22.2B
$1.7M 0.48%
+6,912
New +$1.62M
RC
66
Ready Capital
RC
$258M
$1.64M 0.46%
145,108
– –
HON icon
67
Honeywell
HON
$77B
$1.63M 0.46%
8,338
+2,228
+36% +$414K
ABT icon
68
Abbott
ABT
$183B
$1.48M 0.42%
13,578
-181
-1% -$19.3K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.48M 0.42%
17,543
+5,184
+42% +$420K
ORCL icon
70
Oracle
ORCL
$374B
$1.46M 0.41%
12,220
-1,360
-10% -$141K
VFC icon
71
VF Corp
VFC
$5.63B
$1.42M 0.4%
74,479
+4,163
+6% +$85.3K
ZTS icon
72
Zoetis
ZTS
$32.4B
$1.34M 0.38%
7,766
+1,150
+17% +$199K
CB icon
73
Chubb
CB
$135B
$1.29M 0.36%
6,715
-209
-3% -$40.9K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$1.26M 0.35%
41,808
+791
+2% +$25.8K
RTX icon
75
RTX Corp
RTX
$290B
$1.19M 0.33%
12,123
+9,769
+415% +$956K
1 2
3
4 5

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Shorepoint Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shorepoint Capital Partners held 126 positions worth $355M, up 1.6% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shorepoint Capital Partners's Q2 2023 filing shows 5 new, 50 increased, 47 reduced and 20 closed positions. Its largest new stake was Morgan Stanley: 27,163 shares worth $2.32M. The largest sale was US Bancorp, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q2 2023 buy was Morgan Stanley: 27,163 shares worth $2.32M.
  • Shorepoint Capital Partners added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.13M increase.
  • Shorepoint Capital Partners's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $1.76M.
  • Shorepoint Capital Partners fully exited US Bancorp in Q2 2023, selling an estimated $3.12M.
  • Shorepoint Capital Partners's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
  • Shorepoint Capital Partners opened 5 new positions and closed 20 in Q2 2023.
  • Shorepoint Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $355M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.