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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$6.94M
(-2.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
82
New
3
Increased
35
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
| 2 |
VF Corp
VFC
|
+$1.55M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.14M |
| 2 |
Stryker
SYK
|
+$1.21M |
| 3 |
Equinix
EQIX
|
+$982K |
| 4 |
Autodesk
ADSK
|
+$825K |
| 5 |
CVS Health
CVS
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $14.9M | 6.23% |
567,564
+65,433
| +13% | +$1.71M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.2M | 5.09% |
237,971
+21,282
| +10% | +$1.09M |
|
3
AbbVie
ABBV
$450B
| $8.4M | 3.51% |
51,826
-3,969
| -7% | -$577K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $8.28M | 3.46% |
442,540
+19,740
| +5% | +$360K |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $7.43M | 3.1% |
34,975
+6,264
| +22% | +$1.32M |
|
|
6
CVS Health
CVS
$137B
| $6.86M | 2.86% |
67,766
-6,560
| -9% | -$689K |
|
7
Apple
AAPL
$4.9T
| $6.51M | 2.72% |
37,306
-1,641
| -4% | -$276K |
|
8
Bristol-Myers Squibb
BMY
$124B
| $6.3M | 2.63% |
86,336
-931
| -1% | -$62.5K |
|
9
Broadcom
AVGO
$1.76T
| $6.15M | 2.57% |
97,680
-8,300
| -8% | -$493K |
|
10
Johnson & Johnson
JNJ
$609B
| $6.03M | 2.52% |
34,002
-743
| -2% | -$126K |
|
11
JPMorgan Chase
JPM
$907B
| $5.49M | 2.29% |
40,280
+1,595
| +4% | +$235K |
|
12
PepsiCo
PEP
$187B
| $4.96M | 2.07% |
29,642
-446
| -1% | -$74.9K |
|
13
PNC Financial Services
PNC
$101B
| $4.83M | 2.02% |
26,178
-417
| -2% | -$84.3K |
|
14
Qualcomm
QCOM
$181B
| $4.8M | 2.01% |
31,427
+886
| +3% | +$149K |
|
15
Travelers Companies
TRV
$78.5B
| $4.76M | 1.99% |
26,036
-720
| -3% | -$123K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $4.66M | 1.95% |
78,416
+7,112
| +10% | +$417K |
|
17
Merck
MRK
$315B
| $4.6M | 1.92% |
56,086
-749
| -1% | -$59.1K |
|
18
Union Pacific
UNP
$179B
| $4.38M | 1.83% |
16,024
-310
| -2% | -$78.3K |
|
|
19
VF Corp
VFC
$6.66B
| $4.36M | 1.82% |
76,645
+24,952
| +48% | +$1.55M |
|
20
J.M. Smucker
SJM
$12B
| $4.21M | 1.76% |
31,087
-668
| -2% | -$91K |
|
21
Chevron
CVX
$373B
| $4.17M | 1.74% |
25,619
-691
| -3% | -$99.1K |
|
22
Lowe's Companies
LOW
$117B
| $4.04M | 1.69% |
19,955
-655
| -3% | -$151K |
|
23
Comcast
CMCSA
$85B
| $3.98M | 1.66% |
84,921
+9,403
| +12% | +$453K |
|
24
Verizon
VZ
$182B
| $3.94M | 1.65% |
77,385
+7,986
| +12% | +$423K |
|
25
Cisco
CSCO
$441B
| $3.88M | 1.62% |
69,547
-2,318
| -3% | -$131K |
|
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Shorepoint Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Shorepoint Capital Partners held 82 positions worth $239M, down 2.8% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Shorepoint Capital Partners's Q1 2022 filing shows 3 new, 35 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,994 shares worth $888K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Shorepoint Capital Partners's largest Q1 2022 buy was Meta Platforms (Facebook): 3,994 shares worth $888K.
- Shorepoint Capital Partners added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.71M increase.
- Shorepoint Capital Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.14M.
- Shorepoint Capital Partners fully exited Stryker in Q1 2022, selling an estimated $1.21M.
- Shorepoint Capital Partners's ten largest holdings make up 35% of its $239M portfolio in Q1 2022.
- Shorepoint Capital Partners opened 3 new positions and closed 3 in Q1 2022.
- Shorepoint Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $239M.
Based on Shorepoint Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.