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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$27M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
85
New
2
Increased
56
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$5.98M |
| 3 |
Digital Realty Trust
DLR
|
+$403K |
| 4 |
Truist Financial
TFC
|
+$339K |
| 5 |
JPMorgan Chase
JPM
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.86M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$4.03M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$3.93M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Technology | 11.67% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| – | – |
-319,970
| Closed | -$3.93M |
|
|
77
Invesco Total Return Bond ETF
GTO
$2.43B
| – | – |
-83,611
| Closed | -$4.03M |
|
|
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-66,200
| Closed | -$2.18M |
|
|
RCS
79
PIMCO Strategic Income Fund
RCS
$248M
| – | – |
-20,000
| Closed | -$103K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,424
| Closed | -$204K |
|
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-122,641
| Closed | -$5.86M |
|
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-238,244
| Closed | -$11.9M |
|
83
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| – | – |
-1,166
| Closed | -$201K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-31,952
| Closed | -$1.33M |
|
|
CFMS
85
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-600
| Closed | -$5K |
|
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Shorepoint Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Shorepoint Capital Partners held 85 positions worth $210M, down 11% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shorepoint Capital Partners withdrew a net $11M in Q3 2022, closing 11 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Shorepoint Capital Partners opened a new position in Vanguard Short-Term Bond ETF worth $10.3M.
- Shorepoint Capital Partners's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 138,090 shares worth $10.3M.
- Shorepoint Capital Partners added most to Digital Realty Trust in Q3 2022, an estimated $403K increase.
- Shorepoint Capital Partners's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.55M.
- Shorepoint Capital Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $11.9M.
- Shorepoint Capital Partners's ten largest holdings make up 34% of its $210M portfolio in Q3 2022.
- Shorepoint Capital Partners opened 2 new positions and closed 11 in Q3 2022.
- Shorepoint Capital Partners's portfolio value fell 11% quarter-over-quarter to $210M.
Based on Shorepoint Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.