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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
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
97.66%
Top 10 Hldgs %
32.46%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$9.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.57M
3
ABBV icon
AbbVie
ABBV
+$7.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
CVS icon
CVS Health
CVS
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Technology 11.11%
3 Financials 10.65%
4 Consumer Discretionary 8.01%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$402K 0.23%
+2,150
New +$372K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$399K 0.23%
+7,993
New +$367K
EAD
78
Allspring Income Opportunities Fund
EAD
$372M
$394K 0.22%
+50,000
New +$386K
WEC icon
79
WEC Energy
WEC
$35.7B
$356K 0.2%
+4,500
New +$334K
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$315K 0.18%
+20,120
New +$307K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$279K 0.16%
+2,250
New +$261K
SO icon
82
Southern Company
SO
$109B
$233K 0.13%
+4,500
New +$221K
TJX icon
83
TJX Companies
TJX
$174B
$233K 0.13%
+4,371
New +$218K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$227K 0.13%
+11,500
New +$222K
ED icon
85
Consolidated Edison
ED
$40.1B
$216K 0.12%
+2,546
New +$203K
RAD
86
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
+900
New +$13.9K
1 2 3
4

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Shorepoint Capital Partners's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Shorepoint Capital Partners, which disclosed 86 positions worth $177M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Tortoise Energy Infrastructure Corp: 100,292 shares worth $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q1 2019 buy was Tortoise Energy Infrastructure Corp: 100,292 shares worth $9.43M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $177M portfolio in Q1 2019.
  • Shorepoint Capital Partners disclosed 86 positions in Q1 2019, its first 13F filing on record.

Based on Shorepoint Capital Partners's 13F filing for Q1 2019, filed 12 Apr 2019.