We are live on
!
Find out more
SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
-11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.82M
(-1.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
87
New
8
Increased
39
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.91M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$4.16M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.24M |
| 5 |
RC
Ready Capital
RC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$911K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$869K |
| 3 |
AbbVie
ABBV
|
+$545K |
| 4 |
CVS Health
CVS
|
+$501K |
| 5 |
Medtronic
MDT
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Technology | 10.92% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $261K | 0.11% |
9,750
| – | – |
|
77
Vanguard Morningstar Growth ETF
VUG
$220B
| $212K | 0.09% |
5,712
+372
| +7% | +$15.3K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $204K | 0.09% |
1,424
-124
| -8% | -$18.9K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $201K | 0.09% |
1,166
-42
| -3% | -$7.88K |
|
80
Eastern Bankshares
EBC
$5.26B
| $194K | 0.08% |
10,500
-500
| -5% | -$9.69K |
|
|
RCS
81
PIMCO Strategic Income Fund
RCS
$244M
| $103K | 0.04% |
20,000
-8,000
| -29% | -$43.1K |
|
|
EAD
82
Allspring Income Opportunities Fund
EAD
$372M
| $91K | 0.04% |
14,000
-13,000
| -48% | -$93.9K |
|
|
CFMS
83
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5K | ﹤0.01% |
600
| – | – |
|
84
Coinbase
COIN
$38.6B
| – | – |
-1,896
| Closed | -$360K |
|
|
85
TJX Companies
TJX
$174B
| – | – |
-15,035
| Closed | -$911K |
|
86
Tesla
TSLA
$1.23T
| – | – |
-588
| Closed | -$211K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-34,800
| Closed | -$869K |
|
Similar funds
VBFG
JWM
FNC
OHWA
ODG
GP
SCA
SFPM
Shorepoint Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Shorepoint Capital Partners held 87 positions worth $237M, down 1.2% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Shorepoint Capital Partners deployed $27M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 122,641 shares worth $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $545K trimmed.
- Shorepoint Capital Partners's largest Q2 2022 buy was Vanguard Mortgage-Backed Securities ETF: 122,641 shares worth $5.86M.
- Shorepoint Capital Partners added most to Franklin BSP Realty Trust in Q2 2022, an estimated $1.7M increase.
- Shorepoint Capital Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $545K.
- Shorepoint Capital Partners fully exited TJX Companies in Q2 2022, selling an estimated $911K.
- Shorepoint Capital Partners's ten largest holdings make up 32% of its $237M portfolio in Q2 2022.
- Shorepoint Capital Partners opened 8 new positions and closed 4 in Q2 2022.
- Shorepoint Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $237M.
Based on Shorepoint Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.