SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+10.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$32.1M
(+9.4%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
103
New
15
Increased
37
Reduced
39
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.49M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$5.9M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
Warner Bros
WBD
|
$2.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.58M |
| 3 |
VF Corp
VFC
|
$1.35M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Deere & Co
DE
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| – | – |
0
| – | -$273K |
|
|
102
VF Corp
VFC
$5.79B
| – | – |
-76,503
| Closed | -$1.35M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | -$1.58M |
|