SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+4.22%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
142
New
4
Increased
48
Reduced
60
Closed
21
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
| 3 |
Warner Bros
WBD
|
$2.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 5 |
Albemarle
ALB
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$5.51M |
| 3 |
Ventas
VTR
|
$2.58M |
| 4 |
Digital Realty Trust
DLR
|
$2.25M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.26M | 0.36% |
13,580
-715
| -5% | -$66.4K |
|
77
Zoetis
ZTS
$67.4B
| $1.1M | 0.32% |
6,616
-82
| -1% | -$13.6K |
|
78
Honeywell
HON
$137B
| $1.1M | 0.32% |
5,759
-89
| -2% | -$17K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.3% |
12,359
+862
| +7% | +$73.8K |
|
|
80
Vanguard Small-Cap ETF
VB
$65.6B
| $1.05M | 0.3% |
5,519
-32,711
| -86% | -$6.2M |
|
81
Salesforce
CRM
$239B
| $1.04M | 0.3% |
5,204
-21
| -0.4% | -$4.2K |
|
82
Cheniere Energy
LNG
$52.7B
| $1.02M | 0.29% |
6,500
| – | – |
|
83
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.02M | 0.29% |
21,308
-62
| -0.3% | -$2.97K |
|
84
iShares MSCI EAFE ETF
EFA
$65.1B
| $996K | 0.29% |
13,922
-125
| -0.9% | -$8.94K |
|
85
Moderna
MRNA
$9.18B
| $986K | 0.28% |
6,421
+585
| +10% | +$89.8K |
|
86
First Watch Restaurant Group
FWRG
$1.14B
| $964K | 0.28% |
60,000
-27,050
| -31% | -$434K |
|
87
American Tower
AMT
$94.5B
| $792K | 0.23% |
3,876
-3,712
| -49% | -$759K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $720K | 0.21% |
3,525
| – | – |
|
89
Norfolk Southern
NSC
$61.8B
| $609K | 0.17% |
2,873
-15
| -0.5% | -$3.18K |
|
90
Marriott International Class A Common Stock
MAR
$71.2B
| $578K | 0.17% |
+3,483
| New | +$578K |
|
91
Valero Energy
VLO
$47.6B
| $512K | 0.15% |
+3,671
| New | +$512K |
|
92
Mondelez International
MDLZ
$80B
| $508K | 0.15% |
7,286
-608
| -8% | -$42.4K |
|
93
Keurig Dr Pepper
KDP
$39.1B
| $502K | 0.14% |
14,221
+350
| +3% | +$12.3K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.13% |
1
| – | – |
|
95
Exxon Mobil
XOM
$489B
| $455K | 0.13% |
4,153
-7,768
| -65% | -$852K |
|
96
CSX Corp
CSX
$59.9B
| $441K | 0.13% |
14,730
-1,420
| -9% | -$42.5K |
|
97
Trimble
TRMB
$18.6B
| $419K | 0.12% |
7,984
-29,043
| -78% | -$1.52M |
|
98
Fiserv
FI
$73.2B
| $393K | 0.11% |
3,473
-7,763
| -69% | -$877K |
|
99
Tesla
TSLA
$1.06T
| $347K | 0.1% |
1,673
-340
| -17% | -$70.5K |
|
100
Unilever
UL
$156B
| $345K | 0.1% |
6,641
-100
| -1% | -$5.19K |
|