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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.7M
Cap. Flow
+$8.65M
Cap. Flow %
5.64%
Top 10 Hldgs %
33.77%
Holding
87
New
10
Increased
35
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.12M
2
UNP icon
Union Pacific
UNP
+$2.07M
3
LOW icon
Lowe's Companies
LOW
+$2.02M
4
TGT icon
Target
TGT
+$1.71M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.17M
2
PPL
PPL Corp
PPL
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
TPR icon
Tapestry
TPR
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 13.89%
3 Financials 10.11%
4 Industrials 8.51%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$8.84M 5.76%
512,199
+7,311
+1% +$123K
ABBV icon
2
AbbVie
ABBV
$450B
$7.76M 5.06%
79,083
-11,064
-12% -$974K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.63M 4.32%
522,632
-15,336
-3% -$179K
AAPL icon
4
Apple
AAPL
$4.9T
$4.85M 3.16%
53,132
-9,324
-15% -$723K
CVS icon
5
CVS Health
CVS
$137B
$4.28M 2.79%
65,811
-4,121
-6% -$260K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$4.19M 2.73%
29,806
-982
-3% -$143K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$4.01M 2.61%
27,503
+1,770
+7% +$238K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.88M 2.53%
41,220
+4,870
+13% +$462K
QCOM icon
9
Qualcomm
QCOM
$181B
$3.82M 2.49%
41,894
+397
+1% +$31.8K
AVGO icon
10
Broadcom
AVGO
$1.76T
$3.55M 2.31%
112,490
+2,590
+2% +$72.5K
LOW icon
11
Lowe's Companies
LOW
$117B
$3.37M 2.2%
24,962
+17,661
+242% +$2.02M
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$3.24M 2.11%
55,109
+21,499
+64% +$1.29M
PNC icon
13
PNC Financial Services
PNC
$101B
$3.2M 2.09%
30,420
+4,829
+19% +$509K
PEP icon
14
PepsiCo
PEP
$187B
$3.16M 2.06%
23,876
+85
+0.4% +$11.2K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.09M 2.02%
75,488
+5,588
+8% +$214K
RTX icon
16
RTX Corp
RTX
$261B
$3.08M 2.01%
+50,072
New +$3.12M
CSCO icon
17
Cisco
CSCO
$441B
$3M 1.95%
64,229
+9,613
+18% +$422K
VZ icon
18
Verizon
VZ
$182B
$2.83M 1.84%
51,327
+2,282
+5% +$128K
VFC icon
19
VF Corp
VFC
$6.66B
$2.83M 1.84%
46,378
+1,859
+4% +$108K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.81M 1.83%
13,798
-460
-3% -$83.5K
CMCSA icon
21
Comcast
CMCSA
$85B
$2.7M 1.76%
69,217
+7,497
+12% +$286K
ABT icon
22
Abbott
ABT
$175B
$2.68M 1.75%
29,348
-6,406
-18% -$579K
MCD icon
23
McDonald's
MCD
$190B
$2.58M 1.68%
14,010
+137
+1% +$25.1K
SJM icon
24
J.M. Smucker
SJM
$12B
$2.58M 1.68%
24,381
+6,906
+40% +$776K
MRK icon
25
Merck
MRK
$315B
$2.52M 1.64%
34,150
+143
+0.4% +$10.8K
1
2 3 4

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Shorepoint Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Shorepoint Capital Partners held 87 positions worth $153M, up 23% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners deployed $8.65M of net new capital in Q2 2020, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was RTX Corp: 50,072 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $974K trimmed.

  • Shorepoint Capital Partners's largest Q2 2020 buy was RTX Corp: 50,072 shares worth $3.08M.
  • Shorepoint Capital Partners added most to Lowe's Companies in Q2 2020, an estimated $2.02M increase.
  • Shorepoint Capital Partners's biggest Q2 2020 reduction was AbbVie, cutting an estimated $974K.
  • Shorepoint Capital Partners fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.17M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $153M portfolio in Q2 2020.
  • Shorepoint Capital Partners opened 10 new positions and closed 11 in Q2 2020.
  • Shorepoint Capital Partners's portfolio value rose 23% quarter-over-quarter to $153M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.