We are live on ! Find out more
SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.85M
Cap. Flow
-$7.24M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.22%
Holding
93
New
6
Increased
22
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.66M
4
TPR icon
Tapestry
TPR
+$1.02M
5
FISV
Fiserv Inc
FISV
+$764K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
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
+$979K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.5B
$373K 0.22%
6,743
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$67B
$321K 0.19%
20,120
– –
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$312K 0.18%
30,000
-50,000
-63% -$528K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.44B
$293K 0.17%
+9,000
New +$287K
PG icon
80
Procter & Gamble
PG
$335B
$284K 0.17%
+2,283
New +$270K
SO icon
81
Southern Company
SO
$106B
$278K 0.16%
4,500
– –
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$276K 0.16%
1,941
-30
-2% -$4.12K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$250K 0.15%
4,100
-3,200
-44% -$189K
PSF icon
84
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$242K 0.14%
+8,200
New +$236K
ED icon
85
Consolidated Edison
ED
$40.4B
$241K 0.14%
2,546
– –
NOC icon
86
Northrop Grumman
NOC
$76B
$234K 0.14%
625
-50
-7% -$17.7K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$231K 0.14%
11,800
-500
-4% -$9.96K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$212K 0.13%
2,069
-21,520
-91% -$2.17M
AMP icon
89
Ameriprise Financial
AMP
$48.1B
$203K 0.12%
1,383
-97
-7% -$13.6K
HSBC icon
90
HSBC
HSBC
$367B
– –
-43,432
Closed -$1.81M
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-51,401
Closed -$1.89M
SPG icon
92
Simon Property Group
SPG
$74.7B
– –
-10,886
Closed -$1.74M
FDC
93
DELISTED
First Data Corporation
FDC
– –
-25,458
Closed -$689K
1 2 3
4

Similar funds

VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Shorepoint Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Shorepoint Capital Partners held 93 positions worth $170M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners withdrew a net $7.24M in Q3 2019, closing 4 positions and reducing 52 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Shorepoint Capital Partners opened a new position in iShares Core Dividend Growth ETF worth $2.36M.

  • Shorepoint Capital Partners's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 60,186 shares worth $2.36M.
  • Shorepoint Capital Partners added most to Invesco Preferred ETF in Q3 2019, an estimated $2.19M increase.
  • Shorepoint Capital Partners's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.17M.
  • Shorepoint Capital Partners fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $1.89M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $170M portfolio in Q3 2019.
  • Shorepoint Capital Partners opened 6 new positions and closed 4 in Q3 2019.
  • Shorepoint Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.