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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$151M
(+72%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
140
New
66
Increased
49
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$8.28M |
| 2 |
Mastercard
MA
|
+$6.55M |
| 3 |
Microsoft
MSFT
|
+$6.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.67M |
| 5 |
Broadcom
AVGO
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$719K |
| 3 |
AES
AES
|
+$353K |
| 4 |
CVS Health
CVS
|
+$338K |
| 5 |
Kraft Heinz
KHC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.1% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$65.4B
| $693K | 0.19% |
73,088
+2,593
| +4% | +$29.3K |
|
102
Global Payments
GPN
$23.6B
| $622K | 0.17% |
+6,261
| New | +$653K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $530K | 0.15% |
+11,886
| New | +$533K |
|
104
Mondelez International
MDLZ
$78.8B
| $526K | 0.15% |
7,894
+2,848
| +56% | +$180K |
|
105
Sysco
SYY
$40.7B
| $505K | 0.14% |
+6,606
| New | +$534K |
|
106
CSX Corp
CSX
$92.3B
| $500K | 0.14% |
+16,150
| New | +$486K |
|
107
Keurig Dr Pepper
KDP
$42.1B
| $495K | 0.14% |
+13,871
| New | +$520K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.1T
| $469K | 0.13% |
+1
| New | +$449K |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $401K | 0.11% |
7,934
| – | – |
|
110
Procter & Gamble
PG
$338B
| $385K | 0.11% |
+2,541
| New | +$356K |
|
111
NextEra Energy
NEE
$181B
| $364K | 0.1% |
+4,349
| New | +$351K |
|
112
Pfizer
PFE
$143B
| $340K | 0.09% |
+6,635
| New | +$318K |
|
113
Unilever
UL
$137B
| $339K | 0.09% |
+5,992
| New | +$321K |
|
114
Elevance Health
ELV
$83B
| $326K | 0.09% |
+635
| New | +$322K |
|
115
Home Depot
HD
$339B
| $323K | 0.09% |
+1,024
| New | +$312K |
|
116
SPDR Gold Trust
GLD
$131B
| $319K | 0.09% |
+1,880
| New | +$303K |
|
117
RPM International
RPM
$14.2B
| $318K | 0.09% |
+3,260
| New | +$316K |
|
118
WEC Energy
WEC
$35.6B
| $315K | 0.09% |
+3,358
| New | +$310K |
|
119
Cardinal Health
CAH
$55.2B
| $314K | 0.09% |
+4,085
| New | +$310K |
|
120
Humana
HUM
$45B
| $304K | 0.08% |
+594
| New | +$312K |
|
121
Consolidated Edison
ED
$39.8B
| $300K | 0.08% |
+3,149
| New | +$287K |
|
122
Lam Research
LRCX
$369B
| $296K | 0.08% |
+7,050
| New | +$295K |
|
123
Caterpillar
CAT
$382B
| $280K | 0.08% |
+1,170
| New | +$255K |
|
124
Automatic Data Processing
ADP
$107B
| $273K | 0.08% |
+1,145
| New | +$281K |
|
125
Halliburton
HAL
$26.6B
| $271K | 0.08% |
+6,880
| New | +$244K |
|
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Shorepoint Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Shorepoint Capital Partners held 140 positions worth $360M, up 72% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Shorepoint Capital Partners deployed $130M of net new capital in Q4 2022, opening 66 new positions and adding to 49 existing holdings. Its largest new stake was AutoZone: 3,424 shares worth $8.44M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $719K trimmed.
- Shorepoint Capital Partners's largest Q4 2022 buy was AutoZone: 3,424 shares worth $8.44M.
- Shorepoint Capital Partners added most to Microsoft in Q4 2022, an estimated $6.4M increase.
- Shorepoint Capital Partners's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $719K.
- Shorepoint Capital Partners fully exited Dominion Energy in Q4 2022, selling an estimated $2.72M.
- Shorepoint Capital Partners's ten largest holdings make up 26% of its $360M portfolio in Q4 2022.
- Shorepoint Capital Partners opened 66 new positions and closed 2 in Q4 2022.
- Shorepoint Capital Partners's portfolio value rose 72% quarter-over-quarter to $360M.
Based on Shorepoint Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.