We are live on
!
Find out more
SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$9.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.57M |
| 3 |
AbbVie
ABBV
|
+$7.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.46M |
| 5 |
CVS Health
CVS
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $9.43M | 5.33% |
+100,292
| New | +$9.5M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.84M | 4.44% |
+450,021
| New | +$7.57M |
|
|
3
AbbVie
ABBV
$450B
| $7.02M | 3.97% |
+87,093
| New | +$7.12M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $5.7M | 3.22% |
+40,746
| New | +$5.46M |
|
5
Apple
AAPL
$4.9T
| $5.37M | 3.04% |
+113,176
| New | +$4.8M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.16M | 2.92% |
+519,184
| New | +$4.91M |
|
7
JPMorgan Chase
JPM
$907B
| $4.54M | 2.57% |
+44,900
| New | +$4.63M |
|
|
8
CVS Health
CVS
$137B
| $4.54M | 2.57% |
+84,116
| New | +$5.19M |
|
9
VF Corp
VFC
$6.66B
| $4.36M | 2.47% |
+53,312
| New | +$4.16M |
|
10
Broadcom
AVGO
$1.76T
| $3.41M | 1.93% |
+113,370
| New | +$3.07M |
|
11
Valero Energy
VLO
$91.9B
| $3.38M | 1.91% |
+39,806
| New | +$3.29M |
|
12
Merck
MRK
$315B
| $3.34M | 1.89% |
+42,112
| New | +$3.15M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.3M | 1.87% |
+188,932
| New | +$3.23M |
|
14
Carnival Corporation Ltd
CCL
$36.2B
| $3.3M | 1.87% |
+65,003
| New | +$3.6M |
|
15
Verizon
VZ
$182B
| $3.21M | 1.81% |
+54,240
| New | +$3.07M |
|
16
Cisco
CSCO
$441B
| $3.15M | 1.78% |
+58,341
| New | +$2.83M |
|
17
PepsiCo
PEP
$187B
| $3.13M | 1.77% |
+25,504
| New | +$2.91M |
|
18
RTX Corp
RTX
$261B
| $3.07M | 1.73% |
+37,799
| New | +$2.87M |
|
19
McDonald's
MCD
$190B
| $3.06M | 1.73% |
+16,113
| New | +$2.92M |
|
20
Ventas
VTR
$46.7B
| $3.02M | 1.71% |
+47,366
| New | +$2.96M |
|
21
Abbott
ABT
$175B
| $2.96M | 1.67% |
+37,014
| New | +$2.75M |
|
22
Qualcomm
QCOM
$181B
| $2.94M | 1.66% |
+51,498
| New | +$2.78M |
|
23
Kraft Heinz
KHC
$30.7B
| $2.92M | 1.65% |
+89,422
| New | +$3.64M |
|
24
Comcast
CMCSA
$85B
| $2.87M | 1.62% |
+71,687
| New | +$2.7M |
|
25
Microsoft
MSFT
$2.93T
| $2.8M | 1.59% |
+23,775
| New | +$2.59M |
|
Similar funds
VBFG
JWM
FNC
OHWA
ODG
GP
SCA
SFPM
Shorepoint Capital Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Shorepoint Capital Partners, which disclosed 86 positions worth $177M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Tortoise Energy Infrastructure Corp: 100,292 shares worth $9.43M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.
- Shorepoint Capital Partners's largest Q1 2019 buy was Tortoise Energy Infrastructure Corp: 100,292 shares worth $9.43M.
- Shorepoint Capital Partners's ten largest holdings make up 32% of its $177M portfolio in Q1 2019.
- Shorepoint Capital Partners disclosed 86 positions in Q1 2019, its first 13F filing on record.
Based on Shorepoint Capital Partners's 13F filing for Q1 2019, filed 12 Apr 2019.