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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
VFC icon
101
VF Corp
VFC
$5.63B
– –
-76,503
Closed -$1.35M
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.