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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$5.6M
Cap. Flow
-$8.86M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.66%
Holding
126
New
5
Increased
50
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.32M
2
STZ icon
Constellation Brands
STZ
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
RTX icon
RTX Corp
RTX
+$956K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.12M
2
TFC icon
Truist Financial
TFC
+$2.25M
3
FITB
Fifth Third Bancorp
FITB
+$2.22M
4
PNC icon
PNC Financial Services
PNC
+$1.76M
5
TT icon
Trane Technologies
TT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.91%
3 Financials 9.97%
4 Consumer Discretionary 8.27%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$1.18M 0.33%
5,581
+377
+7% +$77K
CL icon
77
Colgate-Palmolive
CL
$73.1B
$1.17M 0.33%
15,216
-2,641
-15% -$204K
NRG icon
78
NRG Energy
NRG
$28.3B
$1.14M 0.32%
30,605
-10,562
-26% -$360K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.31%
15,297
+1,375
+10% +$99.8K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.2B
$1.1M 0.31%
64,032
+108
+0.2% +$1.76K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.1M 0.31%
5,514
-5
-0.1% -$945
LH icon
82
Labcorp
LH
$25B
$1.01M 0.29%
4,895
-1,664
-25% -$323K
LNG icon
83
Cheniere Energy
LNG
$55.2B
$990K 0.28%
6,500
– –
MAR icon
84
Marriott International
MAR
$98.3B
$933K 0.26%
5,079
+1,596
+46% +$277K
DEO icon
85
Diageo
DEO
$49B
$794K 0.22%
4,576
-2,717
-37% -$485K
MRNA icon
86
Moderna
MRNA
$21.8B
$756K 0.21%
6,221
-200
-3% -$26.7K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$638K 0.18%
2,815
-58
-2% -$12.3K
VLO icon
88
Valero Energy
VLO
$90.1B
$634K 0.18%
5,405
+1,734
+47% +$202K
DELL icon
89
Dell
DELL
$262B
$622K 0.18%
+11,488
New +$529K
XOM icon
90
ExxonMobil
XOM
$644B
$559K 0.16%
5,209
+1,056
+25% +$115K
AMT icon
91
American Tower
AMT
$80.8B
$558K 0.16%
2,876
-1,000
-26% -$196K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.15%
1
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$517K 0.15%
7,092
-194
-3% -$14.3K
CSX icon
94
CSX Corp
CSX
$93.4B
$465K 0.13%
13,650
-1,080
-7% -$34.2K
KDP icon
95
Keurig Dr Pepper
KDP
$42.3B
$316K 0.09%
10,094
-4,127
-29% -$135K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$303K 0.09%
1,699
+4
+0.2% +$735
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$291K 0.08%
6,174
+48
+0.8% +$2.08K
UL icon
98
Unilever
UL
$137B
$288K 0.08%
4,916
-987
-17% -$58.6K
RPM icon
99
RPM International
RPM
$13.7B
$260K 0.07%
2,900
-100
-3% -$8.22K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$257K 0.07%
1,270
+13
+1% +$2.49K
2 3
4
5 6

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Shorepoint Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shorepoint Capital Partners held 126 positions worth $355M, up 1.6% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shorepoint Capital Partners's Q2 2023 filing shows 5 new, 50 increased, 47 reduced and 20 closed positions. Its largest new stake was Morgan Stanley: 27,163 shares worth $2.32M. The largest sale was US Bancorp, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q2 2023 buy was Morgan Stanley: 27,163 shares worth $2.32M.
  • Shorepoint Capital Partners added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.13M increase.
  • Shorepoint Capital Partners's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $1.76M.
  • Shorepoint Capital Partners fully exited US Bancorp in Q2 2023, selling an estimated $3.12M.
  • Shorepoint Capital Partners's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
  • Shorepoint Capital Partners opened 5 new positions and closed 20 in Q2 2023.
  • Shorepoint Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $355M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.