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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.65M
Cap. Flow
-$2.83M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.49%
Holding
78
New
2
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$722K
2
MDT icon
Medtronic
MDT
+$549K
3
TT icon
Trane Technologies
TT
+$459K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
CVS icon
CVS Health
CVS
+$277K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.92M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$641K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
4
AAPL icon
Apple
AAPL
+$584K
5
CARR icon
Carrier Global
CARR
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 14.37%
3 Financials 9.83%
4 Industrials 8.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$9.16M 5.69%
497,040
-15,159
-3% -$279K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.88M 4.27%
478,128
-44,504
-9% -$620K
ABBV icon
3
AbbVie
ABBV
$450B
$6.68M 4.15%
76,225
-2,858
-4% -$269K
AAPL icon
4
Apple
AAPL
$4.9T
$5.53M 3.44%
47,779
-5,353
-10% -$584K
QCOM icon
5
Qualcomm
QCOM
$181B
$4.68M 2.91%
39,776
-2,118
-5% -$226K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$4.63M 2.87%
31,086
+1,280
+4% +$189K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$4.17M 2.59%
27,145
-358
-1% -$55K
CVS icon
8
CVS Health
CVS
$137B
$4.1M 2.55%
70,270
+4,459
+7% +$277K
LOW icon
9
Lowe's Companies
LOW
$117B
$4.07M 2.52%
24,510
-452
-2% -$69.6K
AVGO icon
10
Broadcom
AVGO
$1.76T
$4.03M 2.5%
110,520
-1,970
-2% -$66K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.98M 2.47%
41,388
+168
+0.4% +$16.5K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$3.77M 2.34%
62,448
+7,339
+13% +$442K
PNC icon
13
PNC Financial Services
PNC
$101B
$3.42M 2.12%
31,130
+710
+2% +$76.4K
PEP icon
14
PepsiCo
PEP
$187B
$3.28M 2.04%
23,695
-181
-0.8% -$24.6K
VFC icon
15
VF Corp
VFC
$6.66B
$3.22M 2%
45,844
-534
-1% -$34.5K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.17M 1.97%
72,048
-3,440
-5% -$150K
CMCSA icon
17
Comcast
CMCSA
$85B
$3.12M 1.94%
67,483
-1,734
-3% -$75.4K
VZ icon
18
Verizon
VZ
$182B
$3.02M 1.88%
50,831
-496
-1% -$28.8K
ABT icon
19
Abbott
ABT
$175B
$2.97M 1.84%
27,290
-2,058
-7% -$209K
MRK icon
20
Merck
MRK
$315B
$2.93M 1.82%
37,072
+2,922
+9% +$229K
MCD icon
21
McDonald's
MCD
$190B
$2.93M 1.82%
13,347
-663
-5% -$136K
SJM icon
22
J.M. Smucker
SJM
$12B
$2.91M 1.81%
25,176
+795
+3% +$88.6K
TT icon
23
Trane Technologies
TT
$104B
$2.9M 1.8%
23,940
+4,085
+21% +$459K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.64M 1.64%
12,551
-1,247
-9% -$262K
RTX icon
25
RTX Corp
RTX
$261B
$2.62M 1.63%
45,499
-4,573
-9% -$278K
1
2 3 4

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Shorepoint Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Shorepoint Capital Partners held 78 positions worth $161M, up 5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shorepoint Capital Partners's Q3 2020 filing shows 2 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,150 shares worth $722K. The largest sale was Novartis, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,150 shares worth $722K.
  • Shorepoint Capital Partners added most to Medtronic in Q3 2020, an estimated $549K increase.
  • Shorepoint Capital Partners's biggest Q3 2020 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $641K.
  • Shorepoint Capital Partners fully exited Novartis in Q3 2020, selling an estimated $1.92M.
  • Shorepoint Capital Partners's ten largest holdings make up 33% of its $161M portfolio in Q3 2020.
  • Shorepoint Capital Partners opened 2 new positions and closed 2 in Q3 2020.
  • Shorepoint Capital Partners's portfolio value rose 5% quarter-over-quarter to $161M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.