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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.85M
(-3.3%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
93
New
6
Increased
22
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.32M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Digital Realty Trust
DLR
|
+$1.66M |
| 4 |
Tapestry
TPR
|
+$1.02M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.89M |
| 3 |
HSBC
HSBC
|
+$1.81M |
| 4 |
Simon Property Group
SPG
|
+$1.74M |
| 5 |
Apple
AAPL
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $8.02M | 4.73% |
98,076
-5,012
| -5% | -$433K |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.35M | 4.34% |
402,732
-26,088
| -6% | -$467K |
|
3
AbbVie
ABBV
$450B
| $7.28M | 4.3% |
96,199
+2,983
| +3% | +$205K |
|
4
CVS Health
CVS
$137B
| $4.88M | 2.88% |
77,402
+407
| +0.5% | +$24.1K |
|
|
5
Invesco Preferred ETF
PGX
$3.91B
| $4.77M | 2.81% |
317,634
+147,217
| +86% | +$2.19M |
|
6
JPMorgan Chase
JPM
$907B
| $4.71M | 2.78% |
40,060
-1,125
| -3% | -$127K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4.62M | 2.72% |
439,848
-39,304
| -8% | -$414K |
|
8
Johnson & Johnson
JNJ
$609B
| $4.45M | 2.62% |
34,386
-3,585
| -9% | -$472K |
|
|
9
Apple
AAPL
$4.9T
| $4.4M | 2.59% |
78,504
-18,732
| -19% | -$979K |
|
10
VF Corp
VFC
$6.66B
| $4.12M | 2.43% |
46,294
-1,180
| -2% | -$101K |
|
11
Qualcomm
QCOM
$181B
| $3.48M | 2.05% |
45,601
-1,640
| -3% | -$123K |
|
12
Valero Energy
VLO
$91.9B
| $3.44M | 2.03% |
40,346
+965
| +2% | +$78K |
|
13
PepsiCo
PEP
$187B
| $3.31M | 1.95% |
24,109
-180
| -0.7% | -$23.9K |
|
14
RTX Corp
RTX
$261B
| $3.3M | 1.95% |
38,436
+859
| +2% | +$71.3K |
|
15
McDonald's
MCD
$190B
| $3.14M | 1.85% |
14,636
-474
| -3% | -$102K |
|
16
Carnival Corporation Ltd
CCL
$36.2B
| $3.13M | 1.85% |
71,733
+1,200
| +2% | +$55.4K |
|
17
Verizon
VZ
$182B
| $3.11M | 1.83% |
51,517
-1,141
| -2% | -$65.7K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.1M | 1.83% |
177,952
-100
| -0.1% | -$1.77K |
|
19
Broadcom
AVGO
$1.76T
| $3.09M | 1.82% |
111,880
+1,090
| +1% | +$31K |
|
20
Abbott
ABT
$175B
| $3.07M | 1.81% |
36,715
-331
| -0.9% | -$28.1K |
|
21
Merck
MRK
$315B
| $3.06M | 1.81% |
38,120
-1,393
| -4% | -$112K |
|
22
Ventas
VTR
$46.7B
| $3.06M | 1.8% |
41,830
-2,520
| -6% | -$179K |
|
23
Comcast
CMCSA
$85B
| $2.76M | 1.63% |
61,292
-6,030
| -9% | -$267K |
|
24
Cisco
CSCO
$441B
| $2.65M | 1.56% |
53,544
-270
| -0.5% | -$14K |
|
25
Old Republic International
ORI
$10.3B
| $2.57M | 1.52% |
108,990
-155
| -0.1% | -$3.54K |
|
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Shorepoint Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Shorepoint Capital Partners held 93 positions worth $170M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Shorepoint Capital Partners withdrew a net $7.24M in Q3 2019, closing 4 positions and reducing 52 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Shorepoint Capital Partners opened a new position in iShares Core Dividend Growth ETF worth $2.36M.
- Shorepoint Capital Partners's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 60,186 shares worth $2.36M.
- Shorepoint Capital Partners added most to Invesco Preferred ETF in Q3 2019, an estimated $2.19M increase.
- Shorepoint Capital Partners's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.17M.
- Shorepoint Capital Partners fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $1.89M.
- Shorepoint Capital Partners's ten largest holdings make up 32% of its $170M portfolio in Q3 2019.
- Shorepoint Capital Partners opened 6 new positions and closed 4 in Q3 2019.
- Shorepoint Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $170M.
Based on Shorepoint Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.