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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.95%
Holding
80
New
4
Increased
30
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.94M
2
LYB icon
LyondellBasell Industries
LYB
+$1.66M
3
HON icon
Honeywell
HON
+$1.05M
4
CRM icon
Salesforce
CRM
+$505K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
AAPL icon
Apple
AAPL
+$870K
4
LOW icon
Lowe's Companies
LOW
+$606K
5
WM icon
Waste Management
WM
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 13.69%
3 Financials 11.53%
4 Industrials 8.57%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$10.7M 5.92%
499,752
+2,712
+0.5% +$55K
ABBV icon
2
AbbVie
ABBV
$450B
$8.18M 4.54%
76,363
+138
+0.2% +$13.3K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.37M 4.09%
459,224
-18,904
-4% -$287K
AAPL icon
4
Apple
AAPL
$4.9T
$5.38M 2.98%
40,546
-7,233
-15% -$870K
JPM icon
5
JPMorgan Chase
JPM
$907B
$5.21M 2.89%
41,030
-358
-0.9% -$40K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$5.16M 2.86%
26,493
-652
-2% -$115K
CVS icon
7
CVS Health
CVS
$137B
$4.98M 2.76%
72,874
+2,604
+4% +$169K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$4.94M 2.74%
31,374
+288
+0.9% +$42.5K
AVGO icon
9
Broadcom
AVGO
$1.76T
$4.78M 2.65%
109,070
-1,450
-1% -$56.5K
PNC icon
10
PNC Financial Services
PNC
$101B
$4.57M 2.53%
30,650
-480
-2% -$61.3K
QCOM icon
11
Qualcomm
QCOM
$181B
$4.46M 2.47%
29,286
-10,490
-26% -$1.46M
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$4.03M 2.23%
64,952
+2,504
+4% +$154K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.73M 2.07%
72,188
+140
+0.2% +$6.78K
VFC icon
14
VF Corp
VFC
$6.66B
$3.71M 2.05%
43,394
-2,450
-5% -$196K
PEP icon
15
PepsiCo
PEP
$187B
$3.58M 1.99%
24,177
+482
+2% +$68.5K
CMCSA icon
16
Comcast
CMCSA
$85B
$3.49M 1.93%
66,560
-923
-1% -$44.2K
LOW icon
17
Lowe's Companies
LOW
$117B
$3.33M 1.85%
20,778
-3,732
-15% -$606K
TT icon
18
Trane Technologies
TT
$104B
$3.33M 1.84%
22,914
-1,026
-4% -$142K
TRV icon
19
Travelers Companies
TRV
$78.5B
$3.3M 1.83%
23,495
+516
+2% +$66.3K
USB icon
20
US Bancorp
USB
$98.4B
$3.05M 1.69%
65,384
-1,678
-3% -$71K
MRK icon
21
Merck
MRK
$315B
$2.99M 1.66%
38,266
+1,194
+3% +$91.3K
CSCO icon
22
Cisco
CSCO
$441B
$2.97M 1.65%
66,464
+875
+1% +$36K
SJM icon
23
J.M. Smucker
SJM
$12B
$2.97M 1.64%
25,665
+489
+2% +$56.8K
ABT icon
24
Abbott
ABT
$175B
$2.94M 1.63%
26,876
-414
-2% -$45K
AES icon
25
AES
AES
$10.5B
$2.94M 1.63%
125,166
-12,223
-9% -$254K
1
2 3 4

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Shorepoint Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Shorepoint Capital Partners held 80 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q4 2020 filing shows 4 new, 30 increased, 35 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 11,469 shares worth $1.93M. The largest sale was RTX Corp, an estimated $2.62M.

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

  • Shorepoint Capital Partners's largest Q4 2020 buy was United Parcel Service: 11,469 shares worth $1.93M.
  • Shorepoint Capital Partners added most to Honeywell in Q4 2020, an estimated $1.05M increase.
  • Shorepoint Capital Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.46M.
  • Shorepoint Capital Partners fully exited RTX Corp in Q4 2020, selling an estimated $2.62M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $180M portfolio in Q4 2020.
  • Shorepoint Capital Partners opened 4 new positions and closed 4 in Q4 2020.
  • Shorepoint Capital Partners's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.