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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.95%
Holding
80
New
4
Increased
30
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.94M
2
LYB icon
LyondellBasell Industries
LYB
+$1.66M
3
HON icon
Honeywell
HON
+$1.05M
4
CRM icon
Salesforce
CRM
+$505K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
AAPL icon
Apple
AAPL
+$870K
4
LOW icon
Lowe's Companies
LOW
+$606K
5
WM icon
Waste Management
WM
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 13.69%
3 Financials 11.53%
4 Industrials 8.57%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
76
Eastern Bankshares
EBC
$5.35B
$179K 0.1%
+11,000
New +$156K
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-20,000
Closed -$233K
PG icon
78
Procter & Gamble
PG
$345B
– –
-1,450
Closed -$202K
RTX icon
79
RTX Corp
RTX
$294B
– –
-45,499
Closed -$2.62M
WM icon
80
Waste Management
WM
$90B
– –
-5,222
Closed -$591K
1 2 3
4

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Shorepoint Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Shorepoint Capital Partners held 80 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q4 2020 filing shows 4 new, 30 increased, 35 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 11,469 shares worth $1.93M. The largest sale was RTX Corp, an estimated $2.62M.

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

  • Shorepoint Capital Partners's largest Q4 2020 buy was United Parcel Service: 11,469 shares worth $1.93M.
  • Shorepoint Capital Partners added most to Honeywell in Q4 2020, an estimated $1.05M increase.
  • Shorepoint Capital Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.46M.
  • Shorepoint Capital Partners fully exited RTX Corp in Q4 2020, selling an estimated $2.62M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $180M portfolio in Q4 2020.
  • Shorepoint Capital Partners opened 4 new positions and closed 4 in Q4 2020.
  • Shorepoint Capital Partners's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.