SCP

Shorepoint Capital Partners Portfolio holdings

AUM $442M
This Quarter Return
+1.29%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$7.09M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.22%
Holding
93
New
6
Increased
22
Reduced
52
Closed
4

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.36M
2
PGX icon
Invesco Preferred ETF
PGX
$2.21M
3
DLR icon
Digital Realty Trust
DLR
$1.77M
4
TPR icon
Tapestry
TPR
$1M
5
FI icon
Fiserv
FI
$775K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.89M
3
HSBC icon
HSBC
HSBC
$1.81M
4
SPG icon
Simon Property Group
SPG
$1.74M
5
AAPL icon
Apple
AAPL
$1.05M

Sector Composition

1 Healthcare 18.73%
2 Technology 11.02%
3 Financials 10.15%
4 Consumer Discretionary 8.69%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$373K 0.22%
6,743
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$50B
$321K 0.19%
10,060
– –
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$312K 0.18%
30,000
-50,000
-63% -$520K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.48B
$293K 0.17%
+9,000
New +$293K
PG icon
80
Procter & Gamble
PG
$369B
$284K 0.17%
+2,283
New +$284K
SO icon
81
Southern Company
SO
$101B
$278K 0.16%
4,500
– –
KMB icon
82
Kimberly-Clark
KMB
$42.4B
$276K 0.16%
1,941
-30
-2% -$4.27K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.78T
$250K 0.15%
205
-160
-44% -$195K
PSF icon
84
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$242K 0.14%
+8,200
New +$242K
ED icon
85
Consolidated Edison
ED
$35.1B
$241K 0.14%
2,546
– –
NOC icon
86
Northrop Grumman
NOC
$83.2B
$234K 0.14%
625
-50
-7% -$18.7K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$231K 0.14%
1,180
-50
-4% -$9.79K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.4B
$212K 0.13%
2,069
-21,520
-91% -$2.21M
AMP icon
89
Ameriprise Financial
AMP
$48.1B
$203K 0.12%
1,383
-97
-7% -$14.2K
HSBC icon
90
HSBC
HSBC
$224B
– –
-43,432
Closed -$1.81M
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-51,401
Closed -$1.89M
SPG icon
92
Simon Property Group
SPG
$58.5B
– –
-10,886
Closed -$1.74M
FDC
93
DELISTED
First Data Corporation
FDC
– –
-25,458
Closed -$689K
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