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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$14.2M
Cap. Flow
-$74.2M
Cap. Flow %
-21.78%
Top 10 Hldgs %
30.13%
Holding
108
New
1
Increased
35
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.16M
2
WBD icon
Warner Bros
WBD
+$1.62M
3
DE icon
Deere & Co
DE
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$947K
5
HON icon
Honeywell
HON
+$922K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.37M
4
LHX icon
L3Harris
LHX
+$4.71M
5
CVS icon
CVS Health
CVS
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Technology 16.32%
3 Financials 10.49%
4 Consumer Discretionary 8.21%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$2.6M 0.76%
16,688
+259
+2% +$44.7K
VZ icon
52
Verizon
VZ
$198B
$2.48M 0.73%
76,552
-8,248
-10% -$279K
MS icon
53
Morgan Stanley
MS
$332B
$2.47M 0.73%
30,278
+3,115
+11% +$270K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$2.46M 0.72%
19,996
+381
+2% +$54.1K
V icon
55
Visa
V
$683B
$2.44M 0.71%
10,589
+326
+3% +$78.4K
BCE icon
56
BCE
BCE
$20.3B
– –
-62,746
Closed -$2.64M
ADBE icon
57
Adobe
ADBE
$99.9B
– –
-4,209
Closed -$2.21M
HON icon
58
Honeywell
HON
$78.2B
$2.33M 0.68%
13,377
+5,039
+60% +$922K
UNP icon
59
Union Pacific
UNP
$173B
$2.26M 0.66%
11,088
-1,182
-10% -$257K
AES icon
60
AES
AES
$10.5B
$2.15M 0.63%
141,393
+11,713
+9% +$223K
MDT icon
61
Medtronic
MDT
$111B
$2.06M 0.61%
26,329
+614
+2% +$51.4K
KHC icon
62
Kraft Heinz
KHC
$31.3B
$2.04M 0.6%
60,664
+413
+0.7% +$14.3K
BAC icon
63
Bank of America
BAC
$438B
– –
-61,923
Closed -$1.83M
STZ icon
64
Constellation Brands
STZ
$22.4B
$1.95M 0.57%
7,755
+843
+12% +$220K
TGT icon
65
Target
TGT
$67.8B
$1.94M 0.57%
17,587
+578
+3% +$73.4K
FBRT
66
Franklin BSP Realty Trust
FBRT
$643M
$1.84M 0.54%
139,000
– –
ATVI
67
DELISTED
Activision Blizzard
ATVI
– –
-17,543
Closed -$1.6M
ZTS icon
68
Zoetis
ZTS
$32.3B
$1.5M 0.44%
8,601
+835
+11% +$152K
RC
69
Ready Capital
RC
$276M
$1.47M 0.43%
145,108
– –
VFC icon
70
VF Corp
VFC
$5.87B
$1.35M 0.4%
76,503
+2,024
+3% +$38.5K
CB icon
71
Chubb
CB
$134B
$1.35M 0.4%
6,470
-245
-4% -$49.5K
CRM icon
72
Salesforce
CRM
$152B
$1.23M 0.36%
6,063
+482
+9% +$104K
MAR icon
73
Marriott International
MAR
$91.5B
$1.22M 0.36%
6,194
+1,115
+22% +$222K
GDX icon
74
VanEck Gold Miners ETF
GDX
$23.2B
– –
-41,808
Closed -$1.23M
ABT icon
75
Abbott
ABT
$185B
$1.09M 0.32%
11,213
-2,365
-17% -$248K
1 2
3
4 5

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Shorepoint Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Shorepoint Capital Partners held 108 positions worth $341M, down 4% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shorepoint Capital Partners withdrew a net $74.2M in Q3 2023, closing 21 positions and reducing 45 holdings. Its most notable exit was Broadcom, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Shorepoint Capital Partners opened a new position in Eversource Energy worth $341K.

  • Shorepoint Capital Partners's largest Q3 2023 buy was Eversource Energy: 5,864 shares worth $341K.
  • Shorepoint Capital Partners added most to RTX Corp in Q3 2023, an estimated $3.16M increase.
  • Shorepoint Capital Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $1.19M.
  • Shorepoint Capital Partners fully exited Broadcom in Q3 2023, selling an estimated $16.9M.
  • Shorepoint Capital Partners's ten largest holdings make up 30% of its $341M portfolio in Q3 2023.
  • Shorepoint Capital Partners opened 1 new position and closed 21 in Q3 2023.
  • Shorepoint Capital Partners's portfolio value fell 4% quarter-over-quarter to $341M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.