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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.38M
(-0.78%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
90
New
4
Increased
17
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$831K |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$812K |
| 3 |
Occidental Petroleum
OXY
|
+$716K |
| 4 |
Alcon
ALC
|
+$707K |
| 5 |
Tapestry
TPR
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$949K |
| 2 |
Apple
AAPL
|
+$777K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$772K |
| 4 |
Kraft Heinz
KHC
|
+$634K |
| 5 |
VF Corp
VFC
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.41% |
| 2 | Financials | 11.09% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $9.3M | 5.3% |
103,088
+2,796
| +3% | +$258K |
|
2
Schwab US Dividend Equity ETF
SCHD
$101B
| $7.59M | 4.33% |
428,820
-21,201
| -5% | -$373K |
|
3
AbbVie
ABBV
$450B
| $6.78M | 3.87% |
93,216
+6,123
| +7% | +$481K |
|
4
Johnson & Johnson
JNJ
$609B
| $5.29M | 3.02% |
37,971
-2,775
| -7% | -$384K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.98M | 2.84% |
479,152
-40,032
| -8% | -$407K |
|
|
6
Apple
AAPL
$4.9T
| $4.81M | 2.74% |
97,236
-15,940
| -14% | -$777K |
|
7
JPMorgan Chase
JPM
$907B
| $4.61M | 2.63% |
41,185
-3,715
| -8% | -$410K |
|
8
CVS Health
CVS
$137B
| $4.2M | 2.39% |
76,995
-7,121
| -8% | -$383K |
|
|
9
VF Corp
VFC
$6.66B
| $4.15M | 2.36% |
47,474
-5,838
| -11% | -$503K |
|
10
Qualcomm
QCOM
$181B
| $3.59M | 2.05% |
47,241
-4,257
| -8% | -$312K |
|
11
Valero Energy
VLO
$91.9B
| $3.37M | 1.92% |
39,381
-425
| -1% | -$35.1K |
|
12
Carnival Corporation Ltd
CCL
$36.2B
| $3.28M | 1.87% |
70,533
+5,530
| +9% | +$289K |
|
13
Broadcom
AVGO
$1.76T
| $3.19M | 1.82% |
110,790
-2,580
| -2% | -$75.2K |
|
14
PepsiCo
PEP
$187B
| $3.19M | 1.82% |
24,289
-1,215
| -5% | -$156K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $3.18M | 1.81% |
178,052
-10,880
| -6% | -$192K |
|
16
Merck
MRK
$315B
| $3.16M | 1.8% |
39,513
-2,599
| -6% | -$199K |
|
17
McDonald's
MCD
$190B
| $3.14M | 1.79% |
15,110
-1,003
| -6% | -$199K |
|
18
Abbott
ABT
$175B
| $3.12M | 1.78% |
37,046
+32
| +0.1% | +$2.52K |
|
19
RTX Corp
RTX
$261B
| $3.08M | 1.76% |
37,577
-222
| -0.6% | -$18.6K |
|
20
Ventas
VTR
$46.7B
| $3.03M | 1.73% |
44,350
-3,016
| -6% | -$192K |
|
21
Verizon
VZ
$182B
| $3.01M | 1.72% |
52,658
-1,582
| -3% | -$91.2K |
|
22
Cisco
CSCO
$441B
| $2.94M | 1.68% |
53,814
-4,527
| -8% | -$250K |
|
23
Comcast
CMCSA
$85B
| $2.85M | 1.62% |
67,322
-4,365
| -6% | -$184K |
|
24
Microsoft
MSFT
$2.93T
| $2.66M | 1.52% |
19,880
-3,895
| -16% | -$494K |
|
|
25
Occidental Petroleum
OXY
$54.6B
| $2.54M | 1.45% |
50,566
+12,722
| +34% | +$716K |
|
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Shorepoint Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Shorepoint Capital Partners held 90 positions worth $175M, down 0.78% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Shorepoint Capital Partners withdrew a net $5.75M in Q2 2019, closing 3 positions and reducing 60 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $772K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Shorepoint Capital Partners opened a new position in Calamos Convertible Opportunities and Income Fund worth $840K.
- Shorepoint Capital Partners's largest Q2 2019 buy was Calamos Convertible Opportunities and Income Fund: 80,000 shares worth $840K.
- Shorepoint Capital Partners added most to Occidental Petroleum in Q2 2019, an estimated $716K increase.
- Shorepoint Capital Partners's biggest Q2 2019 reduction was Ameriprise Financial, cutting an estimated $949K.
- Shorepoint Capital Partners fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $772K.
- Shorepoint Capital Partners's ten largest holdings make up 32% of its $175M portfolio in Q2 2019.
- Shorepoint Capital Partners opened 4 new positions and closed 3 in Q2 2019.
- Shorepoint Capital Partners's portfolio value fell 0.78% quarter-over-quarter to $175M.
Based on Shorepoint Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.