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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$32.1M
Cap. Flow
+$71.1M
Cap. Flow %
19.08%
Top 10 Hldgs %
31.82%
Holding
101
New
15
Increased
37
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.7M
2
AVGO icon
Broadcom
AVGO
+$14.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.7M
5
CVS icon
CVS Health
CVS
+$4.91M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.52M
2
VFC icon
VF Corp
VFC
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
DE icon
Deere & Co
DE
+$995K
5
AZO icon
AutoZone
AZO
+$794K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.47%
3 Financials 10.94%
4 Consumer Discretionary 7.49%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.9B
$1.07M 0.29%
57,873
-1,689
-3% -$29.2K
VLO icon
77
Valero Energy
VLO
$90.1B
$968K 0.26%
7,450
+478
+7% +$60.8K
ABT icon
78
Abbott
ABT
$183B
$794K 0.21%
7,218
-3,995
-36% -$399K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$635K 0.17%
7,966
-5,250
-40% -$395K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$628K 0.17%
2,655
-30
-1% -$6.29K
MRNA icon
81
Moderna
MRNA
$21.8B
$586K 0.16%
5,888
-93
-2% -$7.82K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.15%
+1
New +$534K
ORCL icon
83
Oracle
ORCL
$374B
$533K 0.14%
5,060
– –
XOM icon
84
ExxonMobil
XOM
$644B
$521K 0.14%
5,209
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$498K 0.13%
6,872
– –
CSX icon
86
CSX Corp
CSX
$93.4B
$442K 0.12%
+12,750
New +$406K
LH icon
87
Labcorp
LH
$25B
$307K 0.08%
1,350
-525
-28% -$110K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$225B
$282K 0.08%
5,436
-732
-12% -$35.3K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$278K 0.07%
6,761
+1,025
+18% +$40.7K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$265K 0.07%
1,555
+7
+0.5% +$1.13K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$264K 0.07%
1,208
-62
-5% -$12.7K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$260K 0.07%
2,474
+23
+0.9% +$2.25K
RPM icon
93
RPM International
RPM
$13.7B
$257K 0.07%
2,300
-300
-12% -$30.3K
RSPH icon
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$256K 0.07%
8,600
+200
+2% +$5.48K
PG icon
95
Procter & Gamble
PG
$336B
$231K 0.06%
1,574
-25
-2% -$3.7K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$205K 0.06%
+1,074
New +$197K
DEO icon
97
Diageo
DEO
$49B
– –
-4,475
Closed -$668K
ES icon
98
Eversource Energy
ES
$26.9B
– –
-5,864
Closed -$341K
HAL icon
99
Halliburton
HAL
$26.9B
– –
-5,280
Closed -$214K
KDP icon
100
Keurig Dr Pepper
KDP
$42.3B
– –
-9,894
Closed -$312K
1 2 3
4
5

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Shorepoint Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Shorepoint Capital Partners held 101 positions worth $373M, up 9.4% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $71.1M of net new capital in Q4 2023, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 255,432 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Warner Bros, an estimated $2.52M trimmed.

  • Shorepoint Capital Partners's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 255,432 shares worth $25.6M.
  • Shorepoint Capital Partners added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $3.51M increase.
  • Shorepoint Capital Partners's biggest Q4 2023 reduction was Warner Bros, cutting an estimated $2.52M.
  • Shorepoint Capital Partners fully exited VF Corp in Q4 2023, selling an estimated $1.35M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $373M portfolio in Q4 2023.
  • Shorepoint Capital Partners opened 15 new positions and closed 5 in Q4 2023.
  • Shorepoint Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $373M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.