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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.8M
Cap. Flow
+$4.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.8%
Holding
81
New
3
Increased
44
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.46M
2
TFC icon
Truist Financial
TFC
+$2.55M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$999K
4
LYB icon
LyondellBasell Industries
LYB
+$298K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$696K
3
AVGO icon
Broadcom
AVGO
+$645K
4
QCOM icon
Qualcomm
QCOM
+$459K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Technology 13.46%
3 Financials 11.22%
4 Industrials 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
76
Franklin BSP Realty Trust
FBRT
$637M
$224K 0.09%
+14,961
New +$242K
EBC icon
77
Eastern Bankshares
EBC
$5.3B
$222K 0.09%
11,000
– –
RCS
78
PIMCO Strategic Income Fund
RCS
$247M
$210K 0.09%
31,000
-8,000
-21% -$57.4K
TSLA icon
79
Tesla
TSLA
$1.27T
$207K 0.08%
+588
New +$197K
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-21,000
Closed -$307K
LMT icon
81
Lockheed Martin
LMT
$135B
– –
-5,462
Closed -$1.89M
1 2 3
4

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Shorepoint Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Shorepoint Capital Partners held 81 positions worth $246M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q4 2021 filing shows 3 new, 44 increased, 28 reduced and 2 closed positions. Its largest new stake was Truist Financial: 41,661 shares worth $2.44M. The largest sale was Lockheed Martin, an estimated $1.89M.

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

  • Shorepoint Capital Partners's largest Q4 2021 buy was Truist Financial: 41,661 shares worth $2.44M.
  • Shorepoint Capital Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $4.46M increase.
  • Shorepoint Capital Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $696K.
  • Shorepoint Capital Partners fully exited Lockheed Martin in Q4 2021, selling an estimated $1.89M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $246M portfolio in Q4 2021.
  • Shorepoint Capital Partners opened 3 new positions and closed 2 in Q4 2021.
  • Shorepoint Capital Partners's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.