SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-6.41%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$27M
(-11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
85
New
2
Increased
56
Reduced
12
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$5.63M |
| 3 |
Digital Realty Trust
DLR
|
$326K |
| 4 |
Truist Financial
TFC
|
$307K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-319,970
| Closed | -$3.93M |
|
77
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-83,611
| Closed | -$4.03M |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-66,200
| Closed | -$2.18M |
|
|
RCS
79
PIMCO Strategic Income Fund
RCS
$338M
| – | – |
-20,000
| Closed | -$103K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,424
| Closed | -$204K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-122,641
| Closed | -$5.86M |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-238,244
| Closed | -$11.9M |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,166
| Closed | -$201K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-31,952
| Closed | -$1.33M |
|
|
CFMS
85
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-600
| Closed | -$5K |
|