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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
103.08%
Top 10 Hldgs %
32.27%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.72M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.87M
5
CVS icon
CVS Health
CVS
+$6.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 12.75%
3 Financials 11.21%
4 Industrials 8.12%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$231K 0.1%
+1,506
New +$240K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$229K 0.1%
+1,139
New +$235K
EBC icon
78
Eastern Bankshares
EBC
$5.29B
$223K 0.1%
+11,000
New +$210K
1 2 3
4

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Shorepoint Capital Partners's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Shorepoint Capital Partners, which disclosed 78 positions worth $223M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 513,270 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 513,270 shares worth $12.7M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $223M portfolio in Q3 2021.
  • Shorepoint Capital Partners disclosed 78 positions in Q3 2021, its first 13F filing on record.

Based on Shorepoint Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.