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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-21.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$50.2M
Cap. Flow
-$10.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
35.19%
Holding
100
New
12
Increased
41
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M
2
PNC icon
PNC Financial Services
PNC
+$3.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.16M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.89M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.51M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.99M
3
VLO icon
Valero Energy
VLO
+$3.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
5
RTX icon
RTX Corp
RTX
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 13.22%
3 Financials 9.38%
4 Consumer Discretionary 8.15%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
76
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$125K 0.1%
15,000
-10,000
-40% -$102K
RCS
77
PIMCO Strategic Income Fund
RCS
$248M
$121K 0.1%
+20,000
New +$164K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
– –
-84,432
Closed -$3.59M
AMP icon
79
Ameriprise Financial
AMP
$49.6B
– –
-1,290
Closed -$215K
CFG icon
80
Citizens Financial Group
CFG
$31.1B
– –
-21,702
Closed -$881K
DE icon
81
Deere & Co
DE
$165B
– –
-2,280
Closed -$395K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-62,399
Closed -$2.63M
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-65,000
Closed -$881K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
– –
-3,480
Closed -$233K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-23,705
Closed -$976K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-16,337
Closed -$1.37M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-36,800
Closed -$1.78M
MET icon
88
MetLife
MET
$61.9B
– –
-43,290
Closed -$2.21M
NOC icon
89
Northrop Grumman
NOC
$79.2B
– –
-600
Closed -$206K
ORI icon
90
Old Republic International
ORI
$10.5B
– –
-101,575
Closed -$2.27M
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-7,000
Closed -$227K
RTX icon
92
RTX Corp
RTX
$300B
– –
-37,454
Closed -$3.53M
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-176,576
Closed -$3.34M
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.2B
– –
-19,220
Closed -$323K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-115,281
Closed -$2.31M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,897
Closed -$204K
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.06B
– –
-55,588
Closed -$3.99M
UL icon
98
Unilever
UL
$139B
– –
-28,675
Closed -$1.84M
VLO icon
99
Valero Energy
VLO
$87.1B
– –
-38,979
Closed -$3.65M
AGN
100
DELISTED
Allergan plc
AGN
– –
-3,952
Closed -$756K
1 2 3
4

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Shorepoint Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Shorepoint Capital Partners held 100 positions worth $125M, down 29% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shorepoint Capital Partners withdrew a net $10.9M in Q1 2020, closing 23 positions and reducing 22 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Shorepoint Capital Partners opened a new position in Vanguard Morningstar Small-Cap ETF worth $2.97M.

  • Shorepoint Capital Partners's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 25,733 shares worth $2.97M.
  • Shorepoint Capital Partners added most to Carnival Corporation Ltd in Q1 2020, an estimated $3.16M increase.
  • Shorepoint Capital Partners's biggest Q1 2020 reduction was Invesco Preferred ETF, cutting an estimated $4.51M.
  • Shorepoint Capital Partners fully exited Tortoise Energy Infrastructure Corp in Q1 2020, selling an estimated $3.99M.
  • Shorepoint Capital Partners's ten largest holdings make up 35% of its $125M portfolio in Q1 2020.
  • Shorepoint Capital Partners opened 12 new positions and closed 23 in Q1 2020.
  • Shorepoint Capital Partners's portfolio value fell 29% quarter-over-quarter to $125M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.