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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
RSPH icon
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$230K 0.07%
8,400
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.07%
5,736
-162
-3% -$6.61K
HAL icon
103
Halliburton
HAL
$26.6B
$214K 0.06%
5,280
-1,600
-23% -$62.7K
AMT icon
104
American Tower
AMT
$80.6B
– –
-2,876
Closed -$558K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-193,979
Closed -$14.7M
LHX icon
106
L3Harris
LHX
$51.7B
– –
-24,065
Closed -$4.71M
LNG icon
107
Cheniere Energy
LNG
$54.1B
– –
-6,500
Closed -$990K
NRG icon
108
NRG Energy
NRG
$29.2B
– –
-30,605
Closed -$1.14M
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.