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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$6.94M
(-2.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
82
New
3
Increased
35
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
| 2 |
VF Corp
VFC
|
+$1.55M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.32M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.14M |
| 2 |
Stryker
SYK
|
+$1.21M |
| 3 |
Equinix
EQIX
|
+$982K |
| 4 |
Autodesk
ADSK
|
+$825K |
| 5 |
CVS Health
CVS
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.29T
| $211K | 0.09% |
588
| – | – |
|
|
FBRT
77
Franklin BSP Realty Trust
FBRT
$639M
| $209K | 0.09% |
14,961
| – | – |
|
|
RCS
78
PIMCO Strategic Income Fund
RCS
$247M
| $165K | 0.07% |
28,000
-3,000
| -10% | -$18.5K |
|
|
CFMS
79
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9K | ﹤0.01% |
+600
| New | +$9.86K |
|
|
80
Autodesk
ADSK
$50.1B
| – | – |
-2,935
| Closed | -$825K |
|
|
81
Equinix
EQIX
$104B
| – | – |
-1,161
| Closed | -$982K |
|
|
82
Stryker
SYK
$129B
| – | – |
-4,530
| Closed | -$1.21M |
|
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Shorepoint Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Shorepoint Capital Partners held 82 positions worth $239M, down 2.8% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Shorepoint Capital Partners's Q1 2022 filing shows 3 new, 35 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,994 shares worth $888K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Shorepoint Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 3,994 shares worth $888K.
- Shorepoint Capital Partners added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.71M increase.
- Shorepoint Capital Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.14M.
- Shorepoint Capital Partners fully exited Stryker in Q1 2022, selling an estimated $1.21M.
- Shorepoint Capital Partners's ten largest holdings make up 35% of its $239M portfolio in Q1 2022.
- Shorepoint Capital Partners opened 3 new positions and closed 3 in Q1 2022.
- Shorepoint Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $239M.
Based on Shorepoint Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.