We are live on ! Find out more
SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.82M
Cap. Flow
+$27M
Cap. Flow %
11.43%
Top 10 Hldgs %
31.86%
Holding
87
New
8
Increased
39
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.91M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.16M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.24M
5
RC
Ready Capital
RC
+$2.01M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$911K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$869K
3
ABBV icon
AbbVie
ABBV
+$545K
4
CVS icon
CVS Health
CVS
+$501K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Technology 10.92%
3 Financials 10.3%
4 Industrials 6.4%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$13.6M 5.74%
568,401
+837
+0.1% +$21.3K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 5.05%
238,244
+273
+0.1% +$13.8K
ABBV icon
3
AbbVie
ABBV
$450B
$7.39M 3.12%
48,257
-3,569
-7% -$545K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$6.8M 2.87%
38,613
+3,638
+10% +$703K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.77M 2.86%
466,892
+24,352
+6% +$389K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$6.32M 2.67%
82,063
-4,273
-5% -$325K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.86M 2.48%
+122,641
New +$5.91M
CVS icon
8
CVS Health
CVS
$137B
$5.8M 2.45%
62,635
-5,131
-8% -$501K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.8M 2.45%
32,687
-1,315
-4% -$234K
AAPL icon
10
Apple
AAPL
$4.9T
$5.13M 2.17%
37,515
+209
+0.6% +$31.7K
MRK icon
11
Merck
MRK
$315B
$4.99M 2.11%
54,769
-1,317
-2% -$117K
JPM icon
12
JPMorgan Chase
JPM
$907B
$4.9M 2.07%
43,488
+3,208
+8% +$397K
QCOM icon
13
Qualcomm
QCOM
$181B
$4.76M 2.01%
37,261
+5,834
+19% +$792K
AVGO icon
14
Broadcom
AVGO
$1.76T
$4.74M 2%
97,470
-210
-0.2% -$11.8K
PNC icon
15
PNC Financial Services
PNC
$101B
$4.63M 1.96%
29,365
+3,187
+12% +$534K
PEP icon
16
PepsiCo
PEP
$187B
$4.61M 1.95%
27,686
-1,956
-7% -$329K
TRV icon
17
Travelers Companies
TRV
$78.5B
$4.4M 1.86%
26,020
-16
-0.1% -$2.78K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.03M 1.7%
81,772
+3,356
+4% +$181K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.43B
$4.03M 1.7%
+83,611
New +$4.16M
SJM icon
20
J.M. Smucker
SJM
$12B
$3.94M 1.66%
30,748
-339
-1% -$45.2K
EFR
21
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.93M 1.66%
+319,970
New +$4M
LOW icon
22
Lowe's Companies
LOW
$117B
$3.87M 1.63%
22,132
+2,177
+11% +$420K
VZ icon
23
Verizon
VZ
$182B
$3.86M 1.63%
76,040
-1,345
-2% -$68K
TT icon
24
Trane Technologies
TT
$104B
$3.69M 1.56%
28,439
+4,382
+18% +$606K
CVX icon
25
Chevron
CVX
$373B
$3.63M 1.53%
25,038
-581
-2% -$96K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Shorepoint Capital Partners held 87 positions worth $237M, down 1.2% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $27M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 122,641 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $545K trimmed.

  • Shorepoint Capital Partners's largest Q2 2022 buy was Vanguard Mortgage-Backed Securities ETF: 122,641 shares worth $5.86M.
  • Shorepoint Capital Partners added most to Franklin BSP Realty Trust in Q2 2022, an estimated $1.7M increase.
  • Shorepoint Capital Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $545K.
  • Shorepoint Capital Partners fully exited TJX Companies in Q2 2022, selling an estimated $911K.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $237M portfolio in Q2 2022.
  • Shorepoint Capital Partners opened 8 new positions and closed 4 in Q2 2022.
  • Shorepoint Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $237M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.