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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.33M
Cap. Flow
-$6.17M
Cap. Flow %
-3.53%
Top 10 Hldgs %
31.01%
Holding
93
New
4
Increased
19
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.54M
2
AES icon
AES
AES
+$1.12M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$848K
4
LHX icon
L3Harris
LHX
+$422K
5
PGX icon
Invesco Preferred ETF
PGX
+$195K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M
2
JPM icon
JPMorgan Chase
JPM
+$593K
3
AAPL icon
Apple
AAPL
+$560K
4
ALC icon
Alcon
ALC
+$551K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Technology 11.5%
3 Financials 9.96%
4 Consumer Discretionary 8.82%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$8.41M 4.81%
95,044
-1,155
-1% -$95.9K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$7.4M 4.23%
383,061
-19,671
-5% -$368K
CVS icon
3
CVS Health
CVS
$137B
$5.41M 3.1%
72,858
-4,544
-6% -$319K
AAPL icon
4
Apple
AAPL
$4.9T
$5.12M 2.93%
69,796
-8,708
-11% -$560K
PGX icon
5
Invesco Preferred ETF
PGX
$3.91B
$4.96M 2.84%
330,689
+13,055
+4% +$195K
JPM icon
6
JPMorgan Chase
JPM
$907B
$4.94M 2.82%
35,433
-4,627
-12% -$593K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.84M 2.77%
417,040
-22,808
-5% -$251K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$4.82M 2.76%
33,060
-1,326
-4% -$180K
VFC icon
9
VF Corp
VFC
$6.66B
$4.32M 2.47%
43,308
-2,986
-6% -$268K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.99M 2.28%
55,588
-42,488
-43% -$3.12M
CCL icon
11
Carnival Corporation Ltd
CCL
$36.2B
$3.86M 2.21%
76,025
+4,292
+6% +$192K
QCOM icon
12
Qualcomm
QCOM
$181B
$3.82M 2.18%
43,296
-2,305
-5% -$193K
VLO icon
13
Valero Energy
VLO
$91.9B
$3.65M 2.09%
38,979
-1,367
-3% -$129K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$3.59M 2.05%
+84,432
New +$3.54M
RTX icon
15
RTX Corp
RTX
$261B
$3.53M 2.02%
37,454
-982
-3% -$89.1K
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.43M 1.96%
108,520
-3,360
-3% -$102K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.34M 1.91%
176,576
-1,376
-0.8% -$24.9K
PEP icon
18
PepsiCo
PEP
$187B
$3.13M 1.79%
22,884
-1,225
-5% -$167K
ABT icon
19
Abbott
ABT
$175B
$3.08M 1.76%
35,461
-1,254
-3% -$105K
MRK icon
20
Merck
MRK
$315B
$2.95M 1.69%
34,035
-4,085
-11% -$336K
VZ icon
21
Verizon
VZ
$182B
$2.86M 1.64%
46,616
-4,901
-10% -$296K
MCD icon
22
McDonald's
MCD
$190B
$2.68M 1.53%
13,555
-1,081
-7% -$214K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.63M 1.5%
62,399
+2,213
+4% +$89.5K
CMCSA icon
24
Comcast
CMCSA
$85B
$2.6M 1.49%
57,916
-3,376
-6% -$150K
CSCO icon
25
Cisco
CSCO
$441B
$2.47M 1.41%
51,422
-2,122
-4% -$98.6K
1
2 3 4

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Shorepoint Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Shorepoint Capital Partners held 93 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shorepoint Capital Partners withdrew a net $6.17M in Q4 2019, closing 5 positions and reducing 61 holdings. Its most notable exit was Alcon, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Shorepoint Capital Partners opened a new position in Alerian MLP ETF worth $3.59M.

  • Shorepoint Capital Partners's largest Q4 2019 buy was Alerian MLP ETF: 84,432 shares worth $3.59M.
  • Shorepoint Capital Partners added most to Invesco Preferred ETF in Q4 2019, an estimated $195K increase.
  • Shorepoint Capital Partners's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $3.12M.
  • Shorepoint Capital Partners fully exited Alcon in Q4 2019, selling an estimated $551K.
  • Shorepoint Capital Partners's ten largest holdings make up 31% of its $175M portfolio in Q4 2019.
  • Shorepoint Capital Partners opened 4 new positions and closed 5 in Q4 2019.
  • Shorepoint Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.