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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$5.6M
Cap. Flow
-$8.86M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.66%
Holding
126
New
5
Increased
50
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.32M
2
STZ icon
Constellation Brands
STZ
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
RTX icon
RTX Corp
RTX
+$956K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.12M
2
TFC icon
Truist Financial
TFC
+$2.25M
3
FITB
Fifth Third Bancorp
FITB
+$2.22M
4
PNC icon
PNC Financial Services
PNC
+$1.76M
5
TT icon
Trane Technologies
TT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.91%
3 Financials 9.97%
4 Consumer Discretionary 8.27%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,525
Closed -$720K
2 3 4 5
6

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Shorepoint Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shorepoint Capital Partners held 126 positions worth $355M, up 1.6% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shorepoint Capital Partners's Q2 2023 filing shows 5 new, 50 increased, 47 reduced and 20 closed positions. Its largest new stake was Morgan Stanley: 27,163 shares worth $2.32M. The largest sale was US Bancorp, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q2 2023 buy was Morgan Stanley: 27,163 shares worth $2.32M.
  • Shorepoint Capital Partners added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.13M increase.
  • Shorepoint Capital Partners's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $1.76M.
  • Shorepoint Capital Partners fully exited US Bancorp in Q2 2023, selling an estimated $3.12M.
  • Shorepoint Capital Partners's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
  • Shorepoint Capital Partners opened 5 new positions and closed 20 in Q2 2023.
  • Shorepoint Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $355M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.