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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$10.8M
(-3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
142
New
4
Increased
48
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 3 |
Warner Bros
WBD
|
+$1.89M |
| 4 |
Albemarle
ALB
|
+$1.33M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.34M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$5.51M |
| 3 |
Ventas
VTR
|
+$2.87M |
| 4 |
Digital Realty Trust
DLR
|
+$2.25M |
| 5 |
Walt Disney
DIS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.51% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$85B
| – | – |
-635
| Closed | -$326K |
|
127
Enterprise Products Partners
EPD
$81.1B
| – | – |
-34,494
| Closed | -$832K |
|
128
Global Payments
GPN
$23.9B
| – | – |
-6,261
| Closed | -$622K |
|
129
Halliburton
HAL
$26.7B
| – | – |
-6,880
| Closed | -$271K |
|
130
Home Depot
HD
$351B
| – | – |
-1,024
| Closed | -$323K |
|
131
Humana
HUM
$44.1B
| – | – |
-594
| Closed | -$304K |
|
132
Independent Bank
INDB
$4.08B
| – | – |
-3,025
| Closed | -$255K |
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| – | – |
-7,934
| Closed | -$401K |
|
134
Lam Research
LRCX
$390B
| – | – |
-7,050
| Closed | -$296K |
|
135
Northrop Grumman
NOC
$78.6B
| – | – |
-369
| Closed | -$201K |
|
136
Pfizer
PFE
$145B
| – | – |
-6,635
| Closed | -$340K |
|
137
Sherwin-Williams
SHW
$88.8B
| – | – |
-3,153
| Closed | -$748K |
|
138
Stryker
SYK
$129B
| – | – |
-888
| Closed | -$217K |
|
139
Sysco
SYY
$40.7B
| – | – |
-6,606
| Closed | -$505K |
|
140
Teradyne
TER
$61.5B
| – | – |
-11,009
| Closed | -$962K |
|
|
141
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| – | – |
-298,654
| Closed | -$5.51M |
|
142
WEC Energy
WEC
$35.3B
| – | – |
-3,358
| Closed | -$315K |
|
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Shorepoint Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Shorepoint Capital Partners held 142 positions worth $349M, down 3% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shorepoint Capital Partners withdrew a net $19.2M in Q1 2023, closing 21 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Shorepoint Capital Partners opened a new position in VanEck Gold Miners ETF worth $1.33M.
- Shorepoint Capital Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 41,017 shares worth $1.33M.
- Shorepoint Capital Partners added most to Agnico Eagle Mines in Q1 2023, an estimated $5.55M increase.
- Shorepoint Capital Partners's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.34M.
- Shorepoint Capital Partners fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2023, selling an estimated $5.51M.
- Shorepoint Capital Partners's ten largest holdings make up 28% of its $349M portfolio in Q1 2023.
- Shorepoint Capital Partners opened 4 new positions and closed 21 in Q1 2023.
- Shorepoint Capital Partners's portfolio value fell 3% quarter-over-quarter to $349M.
Based on Shorepoint Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.