SCP

Shorepoint Capital Partners Portfolio holdings

AUM $442M
This Quarter Return
-21.52%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$18.7M
Cap. Flow %
-15.03%
Top 10 Hldgs %
35.19%
Holding
100
New
12
Increased
41
Reduced
22
Closed
23

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$2.97M
2
PNC icon
PNC Financial Services
PNC
$2.45M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.3M
4
SJM icon
J.M. Smucker
SJM
$1.94M
5
PSX icon
Phillips 66
PSX
$1.92M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.12M
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

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 Shares
Change % 		Capital Flow
CHI
76
Calamos Convertible Opportunities and Income Fund
CHI
$810M
$125K 0.1%
15,000
-10,000
-40% -$83.3K
RCS
77
PIMCO Strategic Income Fund
RCS
$337M
$121K 0.1%
+20,000
New +$121K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.6B
– –
-422,159
Closed -$3.59M
AMP icon
79
Ameriprise Financial
AMP
$48.1B
– –
-1,290
Closed -$215K
CFG icon
80
Citizens Financial Group
CFG
$22.2B
– –
-21,702
Closed -$881K
DE icon
81
Deere & Co
DE
$127B
– –
-2,280
Closed -$395K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-62,399
Closed -$2.63M
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
– –
-65,000
Closed -$881K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.77T
– –
-174
Closed -$233K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
-4,741
Closed -$976K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.3B
– –
-16,337
Closed -$1.37M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-9,200
Closed -$1.78M
MET icon
88
MetLife
MET
$53.2B
– –
-43,290
Closed -$2.21M
NOC icon
89
Northrop Grumman
NOC
$83.1B
– –
-600
Closed -$206K
ORI icon
90
Old Republic International
ORI
$9.97B
– –
-101,575
Closed -$2.27M
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-7,000
Closed -$227K
RTX icon
92
RTX Corp
RTX
$212B
– –
-23,571
Closed -$3.53M
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-44,144
Closed -$3.34M
SCHF icon
94
Schwab International Equity ETF
SCHF
$50B
– –
-9,610
Closed -$323K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-38,427
Closed -$2.31M
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,897
Closed -$204K
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$733M
– –
-222,351
Closed -$3.99M
UL icon
98
Unilever
UL
$157B
– –
-32,259
Closed -$1.84M
VLO icon
99
Valero Energy
VLO
$48.3B
– –
-38,979
Closed -$3.65M
AGN
100
DELISTED
Allergan plc
AGN
– –
-3,952
Closed -$756K
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