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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+17.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.7M
(+23%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
87
New
10
Increased
35
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.12M |
| 2 |
Union Pacific
UNP
|
+$2.07M |
| 3 |
Lowe's Companies
LOW
|
+$2.02M |
| 4 |
Target
TGT
|
+$1.71M |
| 5 |
BCE
BCE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$2.17M |
| 2 |
PPL
PPL Corp
PPL
|
+$1.42M |
| 3 |
Johnson Controls International
JCI
|
+$1.17M |
| 4 |
Tapestry
TPR
|
+$1.03M |
| 5 |
AbbVie
ABBV
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.23% |
| 2 | Technology | 13.89% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $212K | 0.14% |
+8,600
| New | +$210K |
|
77
Arch Capital
ACGL
$34.5B
| – | – |
-22,169
| Closed | -$631K |
|
|
78
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-164,713
| Closed | -$2.17M |
|
|
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| – | – |
-15,000
| Closed | -$125K |
|
|
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| – | – |
-92,500
| Closed | -$948K |
|
|
81
Johnson Controls International
JCI
$88.7B
| – | – |
-43,252
| Closed | -$1.17M |
|
82
Occidental Petroleum
OXY
$55.2B
| – | – |
-71,962
| Closed | -$833K |
|
83
Procter & Gamble
PG
$338B
| – | – |
-1,928
| Closed | -$212K |
|
84
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-17,261
| Closed | -$227K |
|
|
PPL
85
PPL Corp
PPL
$26.5B
| – | – |
-57,663
| Closed | -$1.42M |
|
|
86
Tapestry
TPR
$31.4B
| – | – |
-79,729
| Closed | -$1.03M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| – | – |
-4,874
| Closed | -$639K |
|
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Shorepoint Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Shorepoint Capital Partners held 87 positions worth $153M, up 23% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shorepoint Capital Partners deployed $8.65M of net new capital in Q2 2020, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was RTX Corp: 50,072 shares worth $3.08M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $974K trimmed.
- Shorepoint Capital Partners's largest Q2 2020 buy was RTX Corp: 50,072 shares worth $3.08M.
- Shorepoint Capital Partners added most to Lowe's Companies in Q2 2020, an estimated $2.02M increase.
- Shorepoint Capital Partners's biggest Q2 2020 reduction was AbbVie, cutting an estimated $974K.
- Shorepoint Capital Partners fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.17M.
- Shorepoint Capital Partners's ten largest holdings make up 34% of its $153M portfolio in Q2 2020.
- Shorepoint Capital Partners opened 10 new positions and closed 11 in Q2 2020.
- Shorepoint Capital Partners's portfolio value rose 23% quarter-over-quarter to $153M.
Based on Shorepoint Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.