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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.65M
Cap. Flow
-$2.83M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.49%
Holding
78
New
2
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$722K
2
MDT icon
Medtronic
MDT
+$549K
3
TT icon
Trane Technologies
TT
+$459K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
CVS icon
CVS Health
CVS
+$277K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.92M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$641K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
4
AAPL icon
Apple
AAPL
+$584K
5
CARR icon
Carrier Global
CARR
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 14.37%
3 Financials 9.83%
4 Industrials 8.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$202K 0.13%
+1,450
New +$193K
CARR icon
77
Carrier Global
CARR
$54.1B
– –
-22,561
Closed -$501K
NVS icon
78
Novartis
NVS
$291B
– –
-21,926
Closed -$1.92M
1 2 3
4

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Shorepoint Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Shorepoint Capital Partners held 78 positions worth $161M, up 5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shorepoint Capital Partners's Q3 2020 filing shows 2 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,150 shares worth $722K. The largest sale was Novartis, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,150 shares worth $722K.
  • Shorepoint Capital Partners added most to Medtronic in Q3 2020, an estimated $549K increase.
  • Shorepoint Capital Partners's biggest Q3 2020 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $641K.
  • Shorepoint Capital Partners fully exited Novartis in Q3 2020, selling an estimated $1.92M.
  • Shorepoint Capital Partners's ten largest holdings make up 33% of its $161M portfolio in Q3 2020.
  • Shorepoint Capital Partners opened 2 new positions and closed 2 in Q3 2020.
  • Shorepoint Capital Partners's portfolio value rose 5% quarter-over-quarter to $161M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.