We are live on ! Find out more
SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.8M
Cap. Flow
+$4.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.8%
Holding
81
New
3
Increased
44
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.46M
2
TFC icon
Truist Financial
TFC
+$2.55M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$999K
4
LYB icon
LyondellBasell Industries
LYB
+$298K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$696K
3
AVGO icon
Broadcom
AVGO
+$645K
4
QCOM icon
Qualcomm
QCOM
+$459K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Technology 13.46%
3 Financials 11.22%
4 Industrials 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$13.5M 5.49%
502,131
-11,139
-2% -$289K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 4.52%
216,689
+85,628
+65% +$4.46M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$8.65M 3.51%
422,800
-34,824
-8% -$696K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.14M 3.3%
159,416
+19,575
+14% +$999K
CVS icon
5
CVS Health
CVS
$137B
$7.67M 3.11%
74,326
-4,092
-5% -$378K
ABBV icon
6
AbbVie
ABBV
$447B
$7.55M 3.07%
55,795
+485
+0.9% +$57.3K
AVGO icon
7
Broadcom
AVGO
$1.82T
$7.05M 2.86%
105,980
-11,470
-10% -$645K
AAPL icon
8
Apple
AAPL
$4.76T
$6.92M 2.81%
38,947
-2,554
-6% -$404K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.8B
$6.49M 2.63%
28,711
+716
+3% +$163K
JPM icon
10
JPMorgan Chase
JPM
$905B
$6.13M 2.49%
38,685
+715
+2% +$117K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$5.94M 2.41%
34,745
-953
-3% -$156K
QCOM icon
12
Qualcomm
QCOM
$182B
$5.58M 2.27%
30,541
-2,870
-9% -$459K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$5.44M 2.21%
87,267
+3,208
+4% +$188K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$5.33M 2.16%
26,595
-84
-0.3% -$17.1K
LOW icon
15
Lowe's Companies
LOW
$115B
$5.33M 2.16%
20,610
-1,643
-7% -$391K
PEP icon
16
PepsiCo
PEP
$184B
$5.23M 2.12%
30,088
+362
+1% +$59.1K
CSCO icon
17
Cisco
CSCO
$441B
$4.55M 1.85%
71,865
-1,016
-1% -$58K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.54M 1.84%
71,304
-3,812
-5% -$239K
TT icon
19
Trane Technologies
TT
$104B
$4.45M 1.8%
22,002
-961
-4% -$181K
MRK icon
20
Merck
MRK
$310B
$4.36M 1.77%
56,835
+710
+1% +$56.6K
SJM icon
21
J.M. Smucker
SJM
$11.9B
$4.31M 1.75%
31,755
+466
+1% +$59.4K
TRV icon
22
Travelers Companies
TRV
$78.4B
$4.18M 1.7%
26,756
+690
+3% +$108K
UNP icon
23
Union Pacific
UNP
$178B
$4.12M 1.67%
16,334
+91
+0.6% +$21.6K
ETN icon
24
Eaton
ETN
$157B
$3.93M 1.6%
22,762
-1,986
-8% -$329K
CMCSA icon
25
Comcast
CMCSA
$85.2B
$3.8M 1.54%
75,518
+2,193
+3% +$114K
1
2 3 4

Similar funds

VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Shorepoint Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Shorepoint Capital Partners held 81 positions worth $246M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q4 2021 filing shows 3 new, 44 increased, 28 reduced and 2 closed positions. Its largest new stake was Truist Financial: 41,661 shares worth $2.44M. The largest sale was Lockheed Martin, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q4 2021 buy was Truist Financial: 41,661 shares worth $2.44M.
  • Shorepoint Capital Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $4.46M increase.
  • Shorepoint Capital Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $696K.
  • Shorepoint Capital Partners fully exited Lockheed Martin in Q4 2021, selling an estimated $1.89M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $246M portfolio in Q4 2021.
  • Shorepoint Capital Partners opened 3 new positions and closed 2 in Q4 2021.
  • Shorepoint Capital Partners's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.