We are live on ! Find out more
SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.33M
Cap. Flow
-$6.17M
Cap. Flow %
-3.53%
Top 10 Hldgs %
31.01%
Holding
93
New
4
Increased
19
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.54M
2
AES icon
AES
AES
+$1.12M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$848K
4
LHX icon
L3Harris
LHX
+$422K
5
PGX icon
Invesco Preferred ETF
PGX
+$195K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M
2
JPM icon
JPMorgan Chase
JPM
+$593K
3
AAPL icon
Apple
AAPL
+$560K
4
ALC icon
Alcon
ALC
+$551K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Technology 11.5%
3 Financials 9.96%
4 Consumer Discretionary 8.82%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$395K 0.23%
2,280
-2,669
-54% -$460K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$354K 0.2%
1,825
-300
-14% -$56.3K
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$323K 0.18%
19,220
-900
-4% -$14.8K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$305K 0.17%
5,543
-1,200
-18% -$64.2K
CHI
80
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$275K 0.16%
25,000
-5,000
-17% -$53.8K
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$261K 0.15%
11,800
– –
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$250K 0.14%
1,816
-125
-6% -$16.9K
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$240K 0.14%
17,500
-12,500
-42% -$167K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.13%
3,480
-620
-15% -$40K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.39B
$227K 0.13%
7,000
-2,000
-22% -$66K
AMP icon
86
Ameriprise Financial
AMP
$48.3B
$215K 0.12%
1,290
-93
-7% -$14.4K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$206K 0.12%
600
-25
-4% -$8.79K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$204K 0.12%
1,897
-172
-8% -$18.1K
ALC icon
89
Alcon
ALC
$33.6B
– –
-9,448
Closed -$551K
ED icon
90
Consolidated Edison
ED
$40.1B
– –
-2,546
Closed -$241K
PG icon
91
Procter & Gamble
PG
$336B
– –
-2,283
Closed -$284K
PSF icon
92
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-8,200
Closed -$242K
SO icon
93
Southern Company
SO
$109B
– –
-4,500
Closed -$278K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Shorepoint Capital Partners held 93 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shorepoint Capital Partners withdrew a net $6.17M in Q4 2019, closing 5 positions and reducing 61 holdings. Its most notable exit was Alcon, an estimated $551K position sold in full.

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

Against the trend, Shorepoint Capital Partners opened a new position in Alerian MLP ETF worth $3.59M.

  • Shorepoint Capital Partners's largest Q4 2019 buy was Alerian MLP ETF: 84,432 shares worth $3.59M.
  • Shorepoint Capital Partners added most to Invesco Preferred ETF in Q4 2019, an estimated $195K increase.
  • Shorepoint Capital Partners's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $3.12M.
  • Shorepoint Capital Partners fully exited Alcon in Q4 2019, selling an estimated $551K.
  • Shorepoint Capital Partners's ten largest holdings make up 31% of its $175M portfolio in Q4 2019.
  • Shorepoint Capital Partners opened 4 new positions and closed 5 in Q4 2019.
  • Shorepoint Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.