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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.72M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.87M |
| 5 |
CVS Health
CVS
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.93% |
| 2 | Healthcare | 16.86% |
| 3 | Technology | 12.75% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $12.7M | 5.71% |
+513,270
| New | +$13M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $8.47M | 3.81% |
+457,624
| New | +$8.72M |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
| $7.14M | 3.21% |
+139,841
| New | +$7.14M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.89M | 3.1% |
+131,061
| New | +$6.87M |
|
|
5
CVS Health
CVS
$124B
| $6.66M | 2.99% |
+78,418
| New | +$6.57M |
|
6
JPMorgan Chase
JPM
$953B
| $6.21M | 2.79% |
+37,970
| New | +$5.95M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $6.12M | 2.75% |
+27,995
| New | +$6.22M |
|
8
AbbVie
ABBV
$453B
| $5.97M | 2.68% |
+55,310
| New | +$6.32M |
|
9
Apple
AAPL
$4.67T
| $5.87M | 2.64% |
+41,501
| New | +$6.11M |
|
10
Johnson & Johnson
JNJ
$663B
| $5.76M | 2.59% |
+35,698
| New | +$6.09M |
|
11
Broadcom
AVGO
$1.7T
| $5.7M | 2.56% |
+117,450
| New | +$5.71M |
|
12
PNC Financial Services
PNC
$98B
| $5.22M | 2.35% |
+26,679
| New | +$5.04M |
|
13
Bristol-Myers Squibb
BMY
$136B
| $4.97M | 2.24% |
+84,059
| New | +$5.54M |
|
14
Lowe's Companies
LOW
$115B
| $4.51M | 2.03% |
+22,253
| New | +$4.43M |
|
15
PepsiCo
PEP
$188B
| $4.47M | 2.01% |
+29,726
| New | +$4.6M |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.45M | 2% |
+75,116
| New | +$4.54M |
|
17
Qualcomm
QCOM
$180B
| $4.31M | 1.94% |
+33,411
| New | +$4.74M |
|
18
Merck
MRK
$371B
| $4.22M | 1.89% |
+56,125
| New | +$4.27M |
|
19
Comcast
CMCSA
$94B
| $4.1M | 1.84% |
+73,325
| New | +$4.28M |
|
20
Medtronic
MDT
$120B
| $4.06M | 1.82% |
+32,386
| New | +$4.19M |
|
21
Cisco
CSCO
$431B
| $3.97M | 1.78% |
+72,881
| New | +$4.09M |
|
22
Trane Technologies
TT
$98.5B
| $3.96M | 1.78% |
+22,963
| New | +$4.42M |
|
23
Travelers Companies
TRV
$77B
| $3.96M | 1.78% |
+26,066
| New | +$4.04M |
|
24
US Bancorp
USB
$98.7B
| $3.88M | 1.75% |
+65,353
| New | +$3.72M |
|
25
J.M. Smucker
SJM
$13.5B
| $3.76M | 1.69% |
+31,289
| New | +$3.98M |
|
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Shorepoint Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Shorepoint Capital Partners held 78 positions worth $223M. Its ten largest holdings account for 32% of the portfolio.
Shorepoint Capital Partners deployed $229M of net new capital in Q3 2021, opening 78 new positions. Its largest new stake was Schwab US Dividend Equity ETF: 513,270 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Healthcare and Technology.
- Shorepoint Capital Partners's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 513,270 shares worth $12.7M.
- Shorepoint Capital Partners's ten largest holdings make up 32% of its $223M portfolio in Q3 2021.
- Shorepoint Capital Partners opened 78 new positions and closed 0 in Q3 2021.
Based on Shorepoint Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.