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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.1M
Cap. Flow
-$5.79M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.38%
Holding
103
New
3
Increased
36
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$2.85M
2
PFE icon
Pfizer
PFE
+$941K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$791K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$550K
5
DELL icon
Dell
DELL
+$369K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.31M
5
UPS icon
United Parcel Service
UPS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 14.53%
3 Financials 10.56%
4 Consumer Discretionary 7.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$3.27M 0.74%
11,886
+708
+6% +$191K
STZ icon
52
Constellation Brands
STZ
$22.5B
$3.25M 0.74%
12,620
+908
+8% +$225K
AES icon
53
AES
AES
$10.5B
$3.22M 0.73%
160,590
-1,078
-0.7% -$19.1K
HON icon
54
Honeywell
HON
$77.5B
$3.2M 0.73%
16,449
+226
+1% +$43.8K
LYB icon
55
LyondellBasell Industries
LYB
$19.6B
$3.2M 0.73%
33,364
-1,040
-3% -$99.7K
SJM icon
56
J.M. Smucker
SJM
$12.6B
$3.2M 0.73%
26,395
-41
-0.2% -$4.83K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$3.08M 0.7%
18,426
+164
+0.9% +$27.8K
MDT icon
58
Medtronic
MDT
$110B
$3.06M 0.7%
33,990
+1,495
+5% +$126K
MDLZ icon
59
Mondelez International
MDLZ
$78.7B
$3.06M 0.7%
41,479
-172
-0.4% -$12.1K
TGT icon
60
Target
TGT
$68B
$3.01M 0.69%
19,316
-186
-1% -$27.7K
ADBE icon
61
Adobe
ADBE
$100B
$3M 0.68%
5,787
+118
+2% +$64.7K
BAC icon
62
Bank of America
BAC
$436B
$2.97M 0.68%
74,760
-1,741
-2% -$69.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.96M 0.67%
57,178
-28,497
-33% -$1.34M
UNP icon
64
Union Pacific
UNP
$172B
$2.84M 0.65%
11,514
-93
-0.8% -$22.6K
DELL icon
65
Dell
DELL
$277B
$2.73M 0.62%
23,051
+3,164
+16% +$369K
BCE icon
66
BCE
BCE
$20.3B
$2.68M 0.61%
76,889
+2,046
+3% +$69.9K
CRM icon
67
Salesforce
CRM
$153B
$2.3M 0.52%
8,404
+1,063
+14% +$272K
ZTS icon
68
Zoetis
ZTS
$32.4B
$2.28M 0.52%
11,694
+737
+7% +$136K
MAR icon
69
Marriott International
MAR
$91.6B
$2.13M 0.49%
8,569
+645
+8% +$150K
PFE icon
70
Pfizer
PFE
$142B
$1.93M 0.44%
66,645
+32,244
+94% +$941K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.64M 0.37%
6,896
-14
-0.2% -$3.18K
CB icon
72
Chubb
CB
$134B
$1.49M 0.34%
5,156
-508
-9% -$139K
UPS icon
73
United Parcel Service
UPS
$91.1B
$1.44M 0.33%
10,532
-8,299
-44% -$1.09M
GDX icon
74
VanEck Gold Miners ETF
GDX
$23B
$1.41M 0.32%
35,342
-1,302
-4% -$49.3K
VLO icon
75
Valero Energy
VLO
$89B
$1.36M 0.31%
10,090
+713
+8% +$104K
1 2
3
4 5

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Shorepoint Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Shorepoint Capital Partners held 103 positions worth $439M, up 3.1% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Shorepoint Capital Partners opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Shorepoint Capital Partners's largest Q3 2024 buy was Maplebear: 6,166 shares worth $251K.
  • Shorepoint Capital Partners added most to Eaton Vance Floating-Rate ETF in Q3 2024, an estimated $2.85M increase.
  • Shorepoint Capital Partners's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $1.45M.
  • Shorepoint Capital Partners fully exited Warner Bros in Q3 2024, selling an estimated $1.62M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $439M portfolio in Q3 2024.
  • Shorepoint Capital Partners opened 3 new positions and closed 2 in Q3 2024.
  • Shorepoint Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.