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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$151M
Cap. Flow
+$130M
Cap. Flow %
36.21%
Top 10 Hldgs %
26.35%
Holding
140
New
66
Increased
49
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.28M
2
MA icon
Mastercard
MA
+$6.55M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$719K
3
AES icon
AES
AES
+$353K
4
CVS icon
CVS Health
CVS
+$338K
5
KHC icon
Kraft Heinz
KHC
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 14.95%
3 Financials 12.02%
4 Consumer Discretionary 7.89%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$57.1B
$1.4M 0.39%
+10,215
New +$1.49M
LH icon
77
Labcorp
LH
$25B
$1.34M 0.37%
+6,617
New +$1.29M
XOM icon
78
ExxonMobil
XOM
$644B
$1.31M 0.37%
+11,921
New +$1.28M
HON icon
79
Honeywell
HON
$77B
$1.25M 0.35%
6,205
-142
-2% -$27.1K
ADBE icon
80
Adobe
ADBE
$99.5B
$1.21M 0.34%
3,591
+663
+23% +$212K
FWRG icon
81
First Watch Restaurant Group
FWRG
$792M
$1.18M 0.33%
+87,050
New +$1.33M
ORCL icon
82
Oracle
ORCL
$374B
$1.17M 0.32%
+14,295
New +$1.09M
FISV
83
Fiserv Inc
FISV
$28.8B
$1.14M 0.32%
11,236
+43
+0.4% +$4.28K
DEO icon
84
Diageo
DEO
$49B
$1.11M 0.31%
+6,224
New +$1.09M
CTSH icon
85
Cognizant
CTSH
$24.9B
$1.1M 0.31%
19,227
-21
-0.1% -$1.23K
MRNA icon
86
Moderna
MRNA
$21.8B
$1.05M 0.29%
+5,836
New +$954K
ZTS icon
87
Zoetis
ZTS
$32.4B
$982K 0.27%
6,698
+55
+0.8% +$8.14K
LNG icon
88
Cheniere Energy
LNG
$55.2B
$975K 0.27%
+6,500
New +$1.09M
TER icon
89
Teradyne
TER
$57.6B
$962K 0.27%
+11,009
New +$943K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.9B
$958K 0.27%
64,110
-717
-1% -$10.8K
EFX icon
91
Equifax
EFX
$20.3B
$933K 0.26%
+4,800
New +$877K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.4B
$922K 0.26%
+14,047
New +$880K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$880K 0.24%
11,497
+271
+2% +$20.1K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$832K 0.23%
+34,494
New +$849K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$820K 0.23%
6,810
+1,466
+27% +$172K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$805K 0.22%
+3,525
New +$858K
ALB icon
97
Albemarle
ALB
$13.9B
$784K 0.22%
+3,615
New +$964K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$748K 0.21%
3,153
-300
-9% -$69.4K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$712K 0.2%
2,888
+1,348
+88% +$319K
CRM icon
100
Salesforce
CRM
$151B
$693K 0.19%
5,225
+139
+3% +$20.3K
2 3
4
5 6

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Shorepoint Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Shorepoint Capital Partners held 140 positions worth $360M, up 72% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shorepoint Capital Partners deployed $130M of net new capital in Q4 2022, opening 66 new positions and adding to 49 existing holdings. Its largest new stake was AutoZone: 3,424 shares worth $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $719K trimmed.

  • Shorepoint Capital Partners's largest Q4 2022 buy was AutoZone: 3,424 shares worth $8.44M.
  • Shorepoint Capital Partners added most to Microsoft in Q4 2022, an estimated $6.4M increase.
  • Shorepoint Capital Partners's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $719K.
  • Shorepoint Capital Partners fully exited Dominion Energy in Q4 2022, selling an estimated $2.72M.
  • Shorepoint Capital Partners's ten largest holdings make up 26% of its $360M portfolio in Q4 2022.
  • Shorepoint Capital Partners opened 66 new positions and closed 2 in Q4 2022.
  • Shorepoint Capital Partners's portfolio value rose 72% quarter-over-quarter to $360M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.