SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+10.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+9.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
103
New
15
Increased
37
Reduced
39
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.49M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$5.9M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
Warner Bros
WBD
|
$2.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.58M |
| 3 |
VF Corp
VFC
|
$1.35M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Deere & Co
DE
|
$1.05M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $2.96M | 0.79% |
19,086
+2,032
| +12% | +$315K |
|
52
Honeywell
HON
$136B
| $2.94M | 0.79% |
14,042
+1,434
| +11% | +$301K |
|
53
Adobe
ADBE
$148B
| $2.89M | 0.77% |
+4,840
| New | +$2.89M |
|
|
54
Deere & Co
DE
$127B
| $2.87M | 0.77% |
7,167
-2,638
| -27% | -$1.05M |
|
55
Target
TGT
$42B
| $2.81M | 0.75% |
19,722
+2,135
| +12% | +$304K |
|
56
Union Pacific
UNP
$132B
| $2.77M | 0.74% |
11,262
+174
| +2% | +$42.7K |
|
57
Visa
V
$681B
| $2.75M | 0.74% |
10,573
-16
| -0.2% | -$4.17K |
|
58
AES
AES
$9.42B
| $2.75M | 0.74% |
142,778
+1,385
| +1% | +$26.7K |
|
59
United Parcel Service
UPS
$72.3B
| $2.72M | 0.73% |
17,305
+617
| +4% | +$97K |
|
60
Constellation Brands
STZ
$25.8B
| $2.62M | 0.7% |
10,856
+3,101
| +40% | +$750K |
|
61
BCE
BCE
$22.9B
| $2.58M | 0.69% |
+65,600
| New | +$2.58M |
|
62
Medtronic
MDT
$118B
| $2.58M | 0.69% |
31,312
+4,983
| +19% | +$411K |
|
63
Kraft Heinz
KHC
$31.9B
| $2.55M | 0.68% |
68,924
+8,260
| +14% | +$305K |
|
64
Bank of America
BAC
$371B
| $2.52M | 0.67% |
+74,718
| New | +$2.52M |
|
65
Albemarle
ALB
$9.43B
| $2.35M | 0.63% |
+16,297
| New | +$2.35M |
|
|
FBRT
66
Franklin BSP Realty Trust
FBRT
$949M
| $1.88M | 0.5% |
139,000
| – | – |
|
67
Zoetis
ZTS
$67.6B
| $1.86M | 0.5% |
9,407
+806
| +9% | +$159K |
|
68
Salesforce
CRM
$245B
| $1.65M | 0.44% |
6,286
+223
| +4% | +$58.7K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $1.56M | 0.42% |
6,896
+702
| +11% | +$158K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.49M | 0.4% |
6,992
+1,835
| +36% | +$391K |
|
|
RC
71
Ready Capital
RC
$695M
| $1.49M | 0.4% |
145,108
| – | – |
|
72
Chubb
CB
$111B
| $1.41M | 0.38% |
6,233
-237
| -4% | -$53.6K |
|
|
73
Warner Bros
WBD
$29.5B
| $1.37M | 0.37% |
120,454
-233,706
| -66% | -$2.66M |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $1.16M | 0.31% |
+37,431
| New | +$1.16M |
|
75
Dell
DELL
$83.9B
| $1.08M | 0.29% |
14,149
+580
| +4% | +$44.4K |
|