SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+1.45%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
103
New
6
Increased
58
Reduced
30
Closed
3
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$9.26M |
| 2 |
Mondelez International
MDLZ
|
$2.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.09M |
| 4 |
Pfizer
PFE
|
$963K |
| 5 |
Dell
DELL
|
$707K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.57M |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Bristol-Myers Squibb
BMY
|
$364K |
| 4 |
AutoZone
AZO
|
$341K |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$315K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kraft Heinz
KHC
$31.9B
| – | – |
-69,606
| Closed | -$2.57M |
|
102
Linde
LIN
$221B
| – | – |
-451
| Closed | -$209K |
|
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,510
| Closed | -$253K |
|