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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$10.8M
(-3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
142
New
4
Increased
48
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 3 |
Warner Bros
WBD
|
+$1.89M |
| 4 |
Albemarle
ALB
|
+$1.33M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.34M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$5.51M |
| 3 |
Ventas
VTR
|
+$2.87M |
| 4 |
Digital Realty Trust
DLR
|
+$2.25M |
| 5 |
Walt Disney
DIS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$25.3B
| $338K | 0.1% |
5,551
-13,676
| -71% | -$856K |
|
102
SPDR Gold Trust
GLD
$132B
| $311K | 0.09% |
1,695
-185
| -10% | -$32.6K |
|
103
Cardinal Health
CAH
$54.7B
| $280K | 0.08% |
3,710
-375
| -9% | -$28.3K |
|
104
RPM International
RPM
$14.7B
| $262K | 0.07% |
3,000
-260
| -8% | -$22.8K |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $257K | 0.07% |
5,690
-6,196
| -52% | -$281K |
|
106
Procter & Gamble
PG
$345B
| $256K | 0.07% |
1,724
-817
| -32% | -$117K |
|
107
Automatic Data Processing
ADP
$108B
| $255K | 0.07% |
1,145
| – | – |
|
108
Vanguard Morningstar Growth ETF
VUG
$230B
| $255K | 0.07% |
6,126
+330
| +6% | +$12.8K |
|
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $252K | 0.07% |
8,650
| – | – |
|
110
NextEra Energy
NEE
$182B
| $249K | 0.07% |
3,229
-1,120
| -26% | -$86.1K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$114B
| $237K | 0.07% |
1,537
+84
| +6% | +$12.9K |
|
112
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $235K | 0.07% |
1,257
+69
| +6% | +$12.6K |
|
113
RTX Corp
RTX
$294B
| $231K | 0.07% |
+2,354
| New | +$232K |
|
114
State Street
STT
$50.9B
| $229K | 0.07% |
3,021
+100
| +3% | +$8.42K |
|
115
Consolidated Edison
ED
$40B
| $223K | 0.06% |
2,334
-815
| -26% | -$76.3K |
|
|
116
Ventas
VTR
$46.6B
| $220K | 0.06% |
5,073
-59,588
| -92% | -$2.87M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $220K | 0.06% |
2,427
+41
| +2% | +$3.64K |
|
118
Caterpillar
CAT
$404B
| $218K | 0.06% |
955
-215
| -18% | -$52K |
|
119
Nike
NKE
$61.6B
| $216K | 0.06% |
1,765
| – | – |
|
120
General Dynamics
GD
$104B
| $205K | 0.06% |
900
| – | – |
|
121
Viatris
VTRS
$20.6B
| $167K | 0.05% |
17,336
+1,048
| +6% | +$11.6K |
|
122
Arista Networks
ANET
$240B
| – | – |
-55,616
| Closed | -$1.69M |
|
|
123
Walt Disney
DIS
$170B
| – | – |
-21,881
| Closed | -$1.9M |
|
|
124
Digital Realty Trust
DLR
$71.7B
| – | – |
-22,439
| Closed | -$2.25M |
|
125
Equifax
EFX
$20.8B
| – | – |
-4,800
| Closed | -$933K |
|
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Shorepoint Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Shorepoint Capital Partners held 142 positions worth $349M, down 3% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shorepoint Capital Partners withdrew a net $19.2M in Q1 2023, closing 21 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Shorepoint Capital Partners opened a new position in VanEck Gold Miners ETF worth $1.33M.
- Shorepoint Capital Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 41,017 shares worth $1.33M.
- Shorepoint Capital Partners added most to Agnico Eagle Mines in Q1 2023, an estimated $5.55M increase.
- Shorepoint Capital Partners's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.34M.
- Shorepoint Capital Partners fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2023, selling an estimated $5.51M.
- Shorepoint Capital Partners's ten largest holdings make up 28% of its $349M portfolio in Q1 2023.
- Shorepoint Capital Partners opened 4 new positions and closed 21 in Q1 2023.
- Shorepoint Capital Partners's portfolio value fell 3% quarter-over-quarter to $349M.
Based on Shorepoint Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.