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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.9M
Cap. Flow
+$15M
Cap. Flow %
3.53%
Top 10 Hldgs %
31.94%
Holding
103
New
6
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$9.33M
2
MDLZ icon
Mondelez International
MDLZ
+$2.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M
4
PFE icon
Pfizer
PFE
+$947K
5
DELL icon
Dell
DELL
+$687K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
AVGO icon
Broadcom
AVGO
+$730K
3
BMY icon
Bristol-Myers Squibb
BMY
+$392K
4
AZO icon
AutoZone
AZO
+$337K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$318K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
– –
-69,606
Closed -$2.57M
LIN icon
102
Linde
LIN
$221B
– –
-451
Closed -$209K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,510
Closed -$253K
1 2 3 4
5

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Shorepoint Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Shorepoint Capital Partners held 103 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $15M of net new capital in Q2 2024, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Eaton Vance Floating-Rate ETF: 184,155 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $730K trimmed.

  • Shorepoint Capital Partners's largest Q2 2024 buy was Eaton Vance Floating-Rate ETF: 184,155 shares worth $9.26M.
  • Shorepoint Capital Partners added most to Mondelez International in Q2 2024, an estimated $2.39M increase.
  • Shorepoint Capital Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $730K.
  • Shorepoint Capital Partners fully exited Kraft Heinz in Q2 2024, selling an estimated $2.57M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $426M portfolio in Q2 2024.
  • Shorepoint Capital Partners opened 6 new positions and closed 3 in Q2 2024.
  • Shorepoint Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.