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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$36.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
100
New
4
Increased
44
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27.7M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.97M
3
ETN icon
Eaton
ETN
+$2.28M
4
WBD icon
Warner Bros
WBD
+$995K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$508K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.4M
2
ALB icon
Albemarle
ALB
+$2.35M
3
PANW icon
Palo Alto Networks
PANW
+$1.37M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 15.28%
3 Financials 11.06%
4 Industrials 7.67%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$3.18M 0.78%
25,234
+544
+2% +$68.9K
HON icon
52
Honeywell
HON
$77B
$3.07M 0.75%
15,881
+982
+7% +$185K
STZ icon
53
Constellation Brands
STZ
$22.2B
$3.06M 0.75%
11,249
+393
+4% +$99.4K
DE icon
54
Deere & Co
DE
$160B
$3.05M 0.75%
7,437
+270
+4% +$103K
V icon
55
Visa
V
$684B
$2.99M 0.73%
10,729
+156
+1% +$43.1K
UNP icon
56
Union Pacific
UNP
$174B
$2.79M 0.68%
11,341
+79
+0.7% +$19.4K
MDT icon
57
Medtronic
MDT
$109B
$2.76M 0.68%
31,697
+385
+1% +$32.9K
AES icon
58
AES
AES
$10.5B
$2.76M 0.67%
153,959
+11,181
+8% +$187K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 0.67%
17,914
-3,674
-17% -$530K
BAC icon
60
Bank of America
BAC
$435B
$2.72M 0.67%
71,745
-2,973
-4% -$102K
UPS icon
61
United Parcel Service
UPS
$88.6B
$2.66M 0.65%
17,866
+561
+3% +$85.3K
PANW icon
62
Palo Alto Networks
PANW
$270B
$2.58M 0.63%
18,128
-8,658
-32% -$1.37M
KHC icon
63
Kraft Heinz
KHC
$30.7B
$2.57M 0.63%
69,606
+682
+1% +$24.8K
ADBE icon
64
Adobe
ADBE
$99.5B
$2.46M 0.6%
4,868
+28
+0.6% +$16K
BCE icon
65
BCE
BCE
$20.2B
$2.38M 0.58%
70,085
+4,485
+7% +$171K
WBD icon
66
Warner Bros
WBD
$65.9B
$1.95M 0.48%
223,748
+103,294
+86% +$995K
MAR icon
67
Marriott International
MAR
$98.3B
$1.9M 0.46%
7,514
+618
+9% +$150K
CRM icon
68
Salesforce
CRM
$151B
$1.83M 0.45%
6,071
-215
-3% -$62K
DELL icon
69
Dell
DELL
$262B
$1.68M 0.41%
14,764
+615
+4% +$57.4K
ZTS icon
70
Zoetis
ZTS
$32.4B
$1.62M 0.4%
9,592
+185
+2% +$34.7K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.58M 0.39%
6,896
-96
-1% -$20.6K
CB icon
72
Chubb
CB
$135B
$1.55M 0.38%
5,963
-270
-4% -$66.4K
VLO icon
73
Valero Energy
VLO
$90.1B
$1.5M 0.37%
8,788
+1,338
+18% +$192K
FBRT
74
Franklin BSP Realty Trust
FBRT
$630M
$1.26M 0.31%
94,000
-45,000
-32% -$587K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.9B
$1.19M 0.29%
58,350
+477
+0.8% +$9.23K
1 2
3
4

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Shorepoint Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Shorepoint Capital Partners held 100 positions worth $409M, up 9.7% from $373M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners's Q1 2024 filing shows 4 new, 44 increased, 44 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 610,314 shares worth $27.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $25.4M.

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

  • Shorepoint Capital Partners's largest Q1 2024 buy was Fidelity Total Bond ETF: 610,314 shares worth $27.7M.
  • Shorepoint Capital Partners added most to Eaton in Q1 2024, an estimated $2.28M increase.
  • Shorepoint Capital Partners's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.4M.
  • Shorepoint Capital Partners fully exited Albemarle in Q1 2024, selling an estimated $2.35M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $409M portfolio in Q1 2024.
  • Shorepoint Capital Partners opened 4 new positions and closed 3 in Q1 2024.
  • Shorepoint Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $409M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.