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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$14.2M
Cap. Flow
-$74.2M
Cap. Flow %
-21.78%
Top 10 Hldgs %
30.13%
Holding
108
New
1
Increased
35
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.16M
2
WBD icon
Warner Bros
WBD
+$1.62M
3
DE icon
Deere & Co
DE
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$947K
5
HON icon
Honeywell
HON
+$922K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.37M
4
LHX icon
L3Harris
LHX
+$4.71M
5
CVS icon
CVS Health
CVS
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Technology 16.32%
3 Financials 10.49%
4 Consumer Discretionary 8.21%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.2B
$990K 0.29%
59,562
-4,470
-7% -$77.4K
VLO icon
77
Valero Energy
VLO
$88.5B
$988K 0.29%
6,972
+1,567
+29% +$205K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$975K 0.29%
5,157
-357
-6% -$71.1K
CL icon
79
Colgate-Palmolive
CL
$71.7B
$940K 0.28%
13,216
-2,000
-13% -$150K
DELL icon
80
Dell
DELL
$292B
$935K 0.27%
13,569
+2,081
+18% +$124K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79B
$931K 0.27%
13,512
-1,785
-12% -$128K
DEO icon
82
Diageo
DEO
$48.9B
$668K 0.2%
4,475
-101
-2% -$16.9K
MRNA icon
83
Moderna
MRNA
$22.3B
$618K 0.18%
5,981
-240
-4% -$26.8K
XOM icon
84
ExxonMobil
XOM
$628B
$612K 0.18%
5,209
– –
ORCL icon
85
Oracle
ORCL
$413B
$536K 0.16%
5,060
-7,160
-59% -$829K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$539K
NSC icon
87
Norfolk Southern
NSC
$75.5B
$529K 0.16%
2,685
-130
-5% -$28.1K
MDLZ icon
88
Mondelez International
MDLZ
$78.1B
$477K 0.14%
6,872
-220
-3% -$15.9K
CSX icon
89
CSX Corp
CSX
$92.4B
– –
-13,650
Closed -$432K
LH icon
90
Labcorp
LH
$24.7B
$377K 0.11%
1,875
-3,020
-62% -$637K
ES icon
91
Eversource Energy
ES
$26.8B
$341K 0.1%
+5,864
New +$391K
KDP icon
92
Keurig Dr Pepper
KDP
$42B
$312K 0.09%
9,894
-200
-2% -$6.6K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$280K 0.08%
6,168
-6
-0.1% -$283
GLD icon
94
SPDR Gold Trust
GLD
$132B
– –
-1,699
Closed -$304K
UL icon
95
Unilever
UL
$137B
– –
-4,916
Closed -$284K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$248K 0.07%
1,270
– –
RPM icon
97
RPM International
RPM
$14.3B
$247K 0.07%
2,600
-300
-10% -$29.2K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$241K 0.07%
1,548
+1
+0.1% +$162
PG icon
99
Procter & Gamble
PG
$339B
$233K 0.07%
1,599
-25
-2% -$3.82K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$231K 0.07%
2,451
+26
+1% +$2.56K
1 2 3
4
5

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Shorepoint Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Shorepoint Capital Partners held 108 positions worth $341M, down 4% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shorepoint Capital Partners withdrew a net $74.2M in Q3 2023, closing 21 positions and reducing 45 holdings. Its most notable exit was Broadcom, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Shorepoint Capital Partners opened a new position in Eversource Energy worth $341K.

  • Shorepoint Capital Partners's largest Q3 2023 buy was Eversource Energy: 5,864 shares worth $341K.
  • Shorepoint Capital Partners added most to RTX Corp in Q3 2023, an estimated $3.16M increase.
  • Shorepoint Capital Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $1.19M.
  • Shorepoint Capital Partners fully exited Broadcom in Q3 2023, selling an estimated $16.9M.
  • Shorepoint Capital Partners's ten largest holdings make up 30% of its $341M portfolio in Q3 2023.
  • Shorepoint Capital Partners opened 1 new position and closed 21 in Q3 2023.
  • Shorepoint Capital Partners's portfolio value fell 4% quarter-over-quarter to $341M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.