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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-21.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$50.2M
Cap. Flow
-$10.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
35.19%
Holding
100
New
12
Increased
41
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.87M
2
PNC icon
PNC Financial Services
PNC
+$3.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.16M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.89M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.51M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.99M
3
VLO icon
Valero Energy
VLO
+$3.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
5
RTX icon
RTX Corp
RTX
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 13.22%
3 Financials 9.38%
4 Consumer Discretionary 8.15%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$7.57M 6.07%
504,888
+121,827
+32% +$2.19M
ABBV icon
2
AbbVie
ABBV
$450B
$6.87M 5.51%
90,147
-4,897
-5% -$417K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.36M 4.3%
537,968
+120,928
+29% +$1.38M
CVS icon
4
CVS Health
CVS
$137B
$4.15M 3.33%
69,932
-2,926
-4% -$195K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$4.04M 3.24%
30,788
-2,272
-7% -$322K
AAPL icon
6
Apple
AAPL
$4.9T
$3.97M 3.18%
62,456
-7,340
-11% -$540K
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.27M 2.63%
36,350
+917
+3% +$111K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$2.97M 2.38%
+25,733
New +$3.87M
PEP icon
9
PepsiCo
PEP
$187B
$2.86M 2.29%
23,791
+907
+4% +$123K
ABT icon
10
Abbott
ABT
$175B
$2.82M 2.26%
35,754
+293
+0.8% +$24.4K
QCOM icon
11
Qualcomm
QCOM
$181B
$2.81M 2.25%
41,497
-1,799
-4% -$147K
VZ icon
12
Verizon
VZ
$182B
$2.63M 2.11%
49,045
+2,429
+5% +$139K
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.61M 2.09%
109,900
+1,380
+1% +$38.9K
MRK icon
14
Merck
MRK
$315B
$2.5M 2%
34,007
-28
-0.1% -$2.2K
PNC icon
15
PNC Financial Services
PNC
$101B
$2.45M 1.97%
+25,591
New +$3.44M
VFC icon
16
VF Corp
VFC
$6.66B
$2.41M 1.93%
44,519
+1,211
+3% +$94.4K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 1.85%
+69,900
New +$2.89M
MCD icon
18
McDonald's
MCD
$190B
$2.29M 1.84%
13,873
+318
+2% +$62.7K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.25M 1.8%
14,258
-1,303
-8% -$214K
CCL icon
20
Carnival Corporation Ltd
CCL
$36.2B
$2.17M 1.74%
164,713
+88,688
+117% +$3.16M
CSCO icon
21
Cisco
CSCO
$441B
$2.15M 1.72%
54,616
+3,194
+6% +$140K
CMCSA icon
22
Comcast
CMCSA
$85B
$2.12M 1.7%
61,720
+3,804
+7% +$160K
D icon
23
Dominion Energy
D
$62.5B
$2.09M 1.68%
29,003
+1,612
+6% +$132K
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$2.06M 1.66%
14,861
+772
+5% +$98.2K
NVS icon
25
Novartis
NVS
$293B
$2.05M 1.65%
24,891
+129
+0.5% +$11.5K
1
2 3 4

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Shorepoint Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Shorepoint Capital Partners held 100 positions worth $125M, down 29% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shorepoint Capital Partners withdrew a net $10.9M in Q1 2020, closing 23 positions and reducing 22 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Shorepoint Capital Partners opened a new position in Vanguard Small-Cap ETF worth $2.97M.

  • Shorepoint Capital Partners's largest Q1 2020 buy was Vanguard Small-Cap ETF: 25,733 shares worth $2.97M.
  • Shorepoint Capital Partners added most to Carnival Corporation Ltd in Q1 2020, an estimated $3.16M increase.
  • Shorepoint Capital Partners's biggest Q1 2020 reduction was Invesco Preferred ETF, cutting an estimated $4.51M.
  • Shorepoint Capital Partners fully exited Tortoise Energy Infrastructure Corp in Q1 2020, selling an estimated $3.99M.
  • Shorepoint Capital Partners's ten largest holdings make up 35% of its $125M portfolio in Q1 2020.
  • Shorepoint Capital Partners opened 12 new positions and closed 23 in Q1 2020.
  • Shorepoint Capital Partners's portfolio value fell 29% quarter-over-quarter to $125M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.