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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$10.8M
(-3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
142
New
4
Increased
48
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 3 |
Warner Bros
WBD
|
+$1.89M |
| 4 |
Albemarle
ALB
|
+$1.33M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.34M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$5.51M |
| 3 |
Ventas
VTR
|
+$2.87M |
| 4 |
Digital Realty Trust
DLR
|
+$2.25M |
| 5 |
Walt Disney
DIS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.51% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$420B
| $1.26M | 0.36% |
13,580
-715
| -5% | -$62.7K |
|
77
Zoetis
ZTS
$31.9B
| $1.1M | 0.32% |
6,616
-82
| -1% | -$13.4K |
|
78
Honeywell
HON
$78.9B
| $1.1M | 0.32% |
6,110
-95
| -2% | -$17.9K |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $1.06M | 0.3% |
12,359
+862
| +7% | +$67K |
|
|
80
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.05M | 0.3% |
5,519
-32,711
| -86% | -$6.34M |
|
81
Salesforce
CRM
$156B
| $1.04M | 0.3% |
5,204
-21
| -0.4% | -$3.55K |
|
82
Cheniere Energy
LNG
$53.9B
| $1.02M | 0.29% |
6,500
| – | – |
|
83
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.02M | 0.29% |
63,924
-186
| -0.3% | -$2.91K |
|
84
iShares MSCI EAFE ETF
EFA
$79.3B
| $996K | 0.29% |
13,922
-125
| -0.9% | -$8.74K |
|
85
Moderna
MRNA
$22.8B
| $986K | 0.28% |
6,421
+585
| +10% | +$96.5K |
|
86
First Watch Restaurant Group
FWRG
$789M
| $964K | 0.28% |
60,000
-27,050
| -31% | -$423K |
|
87
American Tower
AMT
$81.7B
| $792K | 0.23% |
3,876
-3,712
| -49% | -$779K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $720K | 0.21% |
3,525
| – | – |
|
89
Norfolk Southern
NSC
$76.7B
| $609K | 0.17% |
2,873
-15
| -0.5% | -$3.47K |
|
90
Marriott International
MAR
$90B
| $578K | 0.17% |
+3,483
| New | +$580K |
|
91
Valero Energy
VLO
$88.9B
| $512K | 0.15% |
+3,671
| New | +$493K |
|
92
Mondelez International
MDLZ
$79.2B
| $508K | 0.15% |
7,286
-608
| -8% | -$40.3K |
|
93
Keurig Dr Pepper
KDP
$42.3B
| $502K | 0.14% |
14,221
+350
| +3% | +$12.3K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.11T
| $466K | 0.13% |
1
| – | – |
|
95
ExxonMobil
XOM
$638B
| $455K | 0.13% |
4,153
-7,768
| -65% | -$859K |
|
96
CSX Corp
CSX
$94.5B
| $441K | 0.13% |
14,730
-1,420
| -9% | -$43.7K |
|
97
Trimble
TRMB
$13.9B
| $419K | 0.12% |
7,984
-29,043
| -78% | -$1.55M |
|
|
FISV
98
Fiserv Inc
FISV
$29.7B
| $393K | 0.11% |
3,473
-7,763
| -69% | -$854K |
|
99
Tesla
TSLA
$1.29T
| $347K | 0.1% |
1,673
-340
| -17% | -$59.3K |
|
100
Unilever
UL
$138B
| $345K | 0.1% |
5,903
-89
| -1% | -$5.06K |
|
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Shorepoint Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Shorepoint Capital Partners held 142 positions worth $349M, down 3% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shorepoint Capital Partners withdrew a net $19.2M in Q1 2023, closing 21 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Shorepoint Capital Partners opened a new position in VanEck Gold Miners ETF worth $1.33M.
- Shorepoint Capital Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 41,017 shares worth $1.33M.
- Shorepoint Capital Partners added most to Agnico Eagle Mines in Q1 2023, an estimated $5.55M increase.
- Shorepoint Capital Partners's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.34M.
- Shorepoint Capital Partners fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2023, selling an estimated $5.51M.
- Shorepoint Capital Partners's ten largest holdings make up 28% of its $349M portfolio in Q1 2023.
- Shorepoint Capital Partners opened 4 new positions and closed 21 in Q1 2023.
- Shorepoint Capital Partners's portfolio value fell 3% quarter-over-quarter to $349M.
Based on Shorepoint Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.