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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.9M
Cap. Flow
+$15M
Cap. Flow %
3.53%
Top 10 Hldgs %
31.94%
Holding
103
New
6
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$9.33M
2
MDLZ icon
Mondelez International
MDLZ
+$2.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M
4
PFE icon
Pfizer
PFE
+$947K
5
DELL icon
Dell
DELL
+$687K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
AVGO icon
Broadcom
AVGO
+$730K
3
BMY icon
Bristol-Myers Squibb
BMY
+$392K
4
AZO icon
AutoZone
AZO
+$337K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.98%
3 Financials 10.31%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20B
$3.29M 0.77%
34,404
+747
+2% +$74.1K
HON icon
52
Honeywell
HON
$77B
$3.26M 0.77%
16,223
+342
+2% +$65.1K
PANW icon
53
Palo Alto Networks
PANW
$270B
$3.16M 0.74%
18,648
+520
+3% +$77.8K
ADBE icon
54
Adobe
ADBE
$99.5B
$3.15M 0.74%
5,669
+801
+16% +$388K
BAC icon
55
Bank of America
BAC
$435B
$3.04M 0.71%
76,501
+4,756
+7% +$182K
STZ icon
56
Constellation Brands
STZ
$22.2B
$3.01M 0.71%
11,712
+463
+4% +$119K
V icon
57
Visa
V
$684B
$2.93M 0.69%
11,178
+449
+4% +$123K
TGT icon
58
Target
TGT
$65.6B
$2.89M 0.68%
19,502
-272
-1% -$42.8K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$2.88M 0.68%
26,436
+1,202
+5% +$136K
DE icon
60
Deere & Co
DE
$160B
$2.85M 0.67%
7,618
+181
+2% +$70.6K
AES icon
61
AES
AES
$10.5B
$2.84M 0.67%
161,668
+7,709
+5% +$147K
DELL icon
62
Dell
DELL
$262B
$2.74M 0.64%
19,887
+5,123
+35% +$687K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$2.73M 0.64%
41,651
+34,779
+506% +$2.39M
UNP icon
64
Union Pacific
UNP
$174B
$2.63M 0.62%
11,607
+266
+2% +$62.3K
UPS icon
65
United Parcel Service
UPS
$88.6B
$2.58M 0.6%
18,831
+965
+5% +$138K
MDT icon
66
Medtronic
MDT
$109B
$2.56M 0.6%
32,495
+798
+3% +$65.4K
BCE icon
67
BCE
BCE
$20.2B
$2.42M 0.57%
74,843
+4,758
+7% +$159K
MAR icon
68
Marriott International
MAR
$98.3B
$1.92M 0.45%
7,924
+410
+5% +$98.4K
ZTS icon
69
Zoetis
ZTS
$32.4B
$1.9M 0.45%
10,957
+1,365
+14% +$227K
CRM icon
70
Salesforce
CRM
$151B
$1.89M 0.44%
7,341
+1,270
+21% +$340K
WBD icon
71
Warner Bros
WBD
$65.9B
$1.62M 0.38%
217,756
-5,992
-3% -$48K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.51M 0.35%
6,910
+14
+0.2% +$3.07K
VLO icon
73
Valero Energy
VLO
$92.9B
$1.47M 0.35%
9,377
+589
+7% +$95K
CB icon
74
Chubb
CB
$135B
$1.44M 0.34%
5,664
-299
-5% -$76.8K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.7B
$1.24M 0.29%
36,644
-485
-1% -$16.6K
1 2
3
4 5

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Shorepoint Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Shorepoint Capital Partners held 103 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $15M of net new capital in Q2 2024, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Eaton Vance Floating-Rate ETF: 184,155 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $730K trimmed.

  • Shorepoint Capital Partners's largest Q2 2024 buy was Eaton Vance Floating-Rate ETF: 184,155 shares worth $9.26M.
  • Shorepoint Capital Partners added most to Mondelez International in Q2 2024, an estimated $2.39M increase.
  • Shorepoint Capital Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $730K.
  • Shorepoint Capital Partners fully exited Kraft Heinz in Q2 2024, selling an estimated $2.57M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $426M portfolio in Q2 2024.
  • Shorepoint Capital Partners opened 6 new positions and closed 3 in Q2 2024.
  • Shorepoint Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.