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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$32.1M
Cap. Flow
+$71.1M
Cap. Flow %
19.08%
Top 10 Hldgs %
31.82%
Holding
101
New
15
Increased
37
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.7M
2
AVGO icon
Broadcom
AVGO
+$14.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.7M
5
CVS icon
CVS Health
CVS
+$4.91M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.52M
2
VFC icon
VF Corp
VFC
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
DE icon
Deere & Co
DE
+$995K
5
AZO icon
AutoZone
AZO
+$794K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56B
$2.96M 0.79%
19,086
+2,032
+12% +$318K
HON icon
52
Honeywell
HON
$77B
$2.94M 0.79%
14,899
+1,522
+11% +$274K
ADBE icon
53
Adobe
ADBE
$101B
$2.89M 0.77%
+4,840
New +$2.79M
DE icon
54
Deere & Co
DE
$164B
$2.87M 0.77%
7,167
-2,638
-27% -$995K
TGT icon
55
Target
TGT
$67.8B
$2.81M 0.75%
19,722
+2,135
+12% +$261K
UNP icon
56
Union Pacific
UNP
$172B
$2.77M 0.74%
11,262
+174
+2% +$38.3K
V icon
57
Visa
V
$681B
$2.75M 0.74%
10,573
-16
-0.2% -$3.94K
AES icon
58
AES
AES
$10.5B
$2.75M 0.74%
142,778
+1,385
+1% +$22.5K
UPS icon
59
United Parcel Service
UPS
$90.3B
$2.72M 0.73%
17,305
+617
+4% +$93.3K
STZ icon
60
Constellation Brands
STZ
$22.4B
$2.62M 0.7%
10,856
+3,101
+40% +$737K
BCE icon
61
BCE
BCE
$20.2B
$2.58M 0.69%
+65,600
New +$2.54M
MDT icon
62
Medtronic
MDT
$110B
$2.58M 0.69%
31,312
+4,983
+19% +$380K
KHC icon
63
Kraft Heinz
KHC
$31.1B
$2.55M 0.68%
68,924
+8,260
+14% +$281K
BAC icon
64
Bank of America
BAC
$434B
$2.52M 0.67%
+74,718
New +$2.18M
ALB icon
65
Albemarle
ALB
$14B
$2.35M 0.63%
+16,297
New +$2.24M
FBRT
66
Franklin BSP Realty Trust
FBRT
$634M
$1.88M 0.5%
139,000
– –
ZTS icon
67
Zoetis
ZTS
$32.7B
$1.86M 0.5%
9,407
+806
+9% +$143K
CRM icon
68
Salesforce
CRM
$155B
$1.65M 0.44%
6,286
+223
+4% +$50.5K
MAR icon
69
Marriott International
MAR
$91.5B
$1.56M 0.42%
6,896
+702
+11% +$142K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.49M 0.4%
6,992
+1,835
+36% +$354K
RC
71
Ready Capital
RC
$276M
$1.49M 0.4%
145,108
– –
CB icon
72
Chubb
CB
$134B
$1.41M 0.38%
6,233
-237
-4% -$51.8K
WBD icon
73
Warner Bros
WBD
$65.6B
$1.37M 0.37%
120,454
-233,706
-66% -$2.52M
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.9B
$1.16M 0.31%
+37,431
New +$1.1M
DELL icon
75
Dell
DELL
$273B
$1.08M 0.29%
14,149
+580
+4% +$41K
1 2
3
4 5

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Shorepoint Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Shorepoint Capital Partners held 101 positions worth $373M, up 9.4% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $71.1M of net new capital in Q4 2023, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 255,432 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Warner Bros, an estimated $2.52M trimmed.

  • Shorepoint Capital Partners's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 255,432 shares worth $25.6M.
  • Shorepoint Capital Partners added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $3.51M increase.
  • Shorepoint Capital Partners's biggest Q4 2023 reduction was Warner Bros, cutting an estimated $2.52M.
  • Shorepoint Capital Partners fully exited VF Corp in Q4 2023, selling an estimated $1.35M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $373M portfolio in Q4 2023.
  • Shorepoint Capital Partners opened 15 new positions and closed 5 in Q4 2023.
  • Shorepoint Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $373M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.