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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$151M
(+72%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
140
New
66
Increased
49
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$8.28M |
| 2 |
Mastercard
MA
|
+$6.55M |
| 3 |
Microsoft
MSFT
|
+$6.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.67M |
| 5 |
Broadcom
AVGO
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$719K |
| 3 |
AES
AES
|
+$353K |
| 4 |
CVS Health
CVS
|
+$338K |
| 5 |
Kraft Heinz
KHC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.1% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independent Bank
INDB
$4.09B
| $255K | 0.07% |
+3,025
| New | +$256K |
|
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $250K | 0.07% |
8,650
| – | – |
|
128
Tesla
TSLA
$1.3T
| $248K | 0.07% |
+2,013
| New | +$381K |
|
129
State Street
STT
$51.1B
| $227K | 0.06% |
+2,921
| New | +$215K |
|
130
General Dynamics
GD
$105B
| $223K | 0.06% |
+900
| New | +$220K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$114B
| $221K | 0.06% |
+1,453
| New | +$217K |
|
132
Stryker
SYK
$129B
| $217K | 0.06% |
+888
| New | +$202K |
|
133
Nike
NKE
$61.5B
| $207K | 0.06% |
+1,765
| New | +$178K |
|
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $207K | 0.06% |
+1,188
| New | +$208K |
|
135
Vanguard Morningstar Growth ETF
VUG
$231B
| $206K | 0.06% |
5,796
+42
| +0.7% | +$1.54K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $202K | 0.06% |
+2,386
| New | +$204K |
|
137
Northrop Grumman
NOC
$78.7B
| $201K | 0.06% |
+369
| New | +$192K |
|
138
Viatris
VTRS
$20.5B
| $181K | 0.05% |
+16,288
| New | +$170K |
|
|
139
Dominion Energy
D
$61B
| – | – |
-39,355
| Closed | -$2.72M |
|
140
Eastern Bankshares
EBC
$5.36B
| – | – |
-10,500
| Closed | -$206K |
|
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Shorepoint Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Shorepoint Capital Partners held 140 positions worth $360M, up 72% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Shorepoint Capital Partners deployed $130M of net new capital in Q4 2022, opening 66 new positions and adding to 49 existing holdings. Its largest new stake was AutoZone: 3,424 shares worth $8.44M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $719K trimmed.
- Shorepoint Capital Partners's largest Q4 2022 buy was AutoZone: 3,424 shares worth $8.44M.
- Shorepoint Capital Partners added most to Microsoft in Q4 2022, an estimated $6.4M increase.
- Shorepoint Capital Partners's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $719K.
- Shorepoint Capital Partners fully exited Dominion Energy in Q4 2022, selling an estimated $2.72M.
- Shorepoint Capital Partners's ten largest holdings make up 26% of its $360M portfolio in Q4 2022.
- Shorepoint Capital Partners opened 66 new positions and closed 2 in Q4 2022.
- Shorepoint Capital Partners's portfolio value rose 72% quarter-over-quarter to $360M.
Based on Shorepoint Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.