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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$27M
Cap. Flow
-$11M
Cap. Flow %
-5.25%
Top 10 Hldgs %
33.78%
Holding
85
New
2
Increased
56
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.98M
3
DLR icon
Digital Realty Trust
DLR
+$403K
4
TFC icon
Truist Financial
TFC
+$339K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.86M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.03M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 11.67%
3 Financials 11.04%
4 Industrials 7.19%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$12.6M 6.03%
570,594
+2,193
+0.4% +$53.3K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 4.93%
+138,090
New +$10.6M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$6.7M 3.2%
39,186
+573
+1% +$108K
ABBV icon
4
AbbVie
ABBV
$450B
$6.57M 3.14%
48,982
+725
+2% +$104K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.49M 3.1%
465,344
-1,548
-0.3% -$24.3K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$5.94M 2.83%
83,516
+1,453
+2% +$105K
CVS icon
7
CVS Health
CVS
$137B
$5.9M 2.81%
61,823
-812
-1% -$80.4K
TIPX icon
8
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$5.63M 2.69%
+309,135
New +$5.98M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.42M 2.59%
33,209
+522
+2% +$88.3K
AAPL icon
10
Apple
AAPL
$4.9T
$5.19M 2.48%
37,539
+24
+0.1% +$3.77K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.79M 2.29%
45,867
+2,379
+5% +$273K
MRK icon
12
Merck
MRK
$315B
$4.79M 2.28%
55,561
+792
+1% +$70.7K
PEP icon
13
PepsiCo
PEP
$187B
$4.55M 2.17%
27,865
+179
+0.6% +$30.8K
AVGO icon
14
Broadcom
AVGO
$1.76T
$4.43M 2.11%
99,700
+2,230
+2% +$114K
PNC icon
15
PNC Financial Services
PNC
$101B
$4.37M 2.09%
29,255
-110
-0.4% -$17.8K
QCOM icon
16
Qualcomm
QCOM
$181B
$4.33M 2.06%
38,288
+1,027
+3% +$141K
SJM icon
17
J.M. Smucker
SJM
$12B
$4.31M 2.06%
31,349
+601
+2% +$81.9K
LOW icon
18
Lowe's Companies
LOW
$117B
$4.26M 2.03%
22,676
+544
+2% +$106K
TRV icon
19
Travelers Companies
TRV
$78.5B
$4.03M 1.92%
26,288
+268
+1% +$43.6K
TT icon
20
Trane Technologies
TT
$104B
$3.94M 1.88%
27,185
-1,254
-4% -$187K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$3.79M 1.81%
80,640
-1,132
-1% -$59.2K
CVX icon
22
Chevron
CVX
$373B
$3.67M 1.75%
25,555
+517
+2% +$78.8K
UNP icon
23
Union Pacific
UNP
$179B
$3.21M 1.53%
16,493
+253
+2% +$56K
MCD icon
24
McDonald's
MCD
$190B
$3.16M 1.51%
13,707
+111
+0.8% +$28.4K
PSX icon
25
Phillips 66
PSX
$82.9B
$3.09M 1.47%
38,278
+854
+2% +$72.8K
1
2 3 4

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Shorepoint Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Shorepoint Capital Partners held 85 positions worth $210M, down 11% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners withdrew a net $11M in Q3 2022, closing 11 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

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

Against the trend, Shorepoint Capital Partners opened a new position in Vanguard Short-Term Bond ETF worth $10.3M.

  • Shorepoint Capital Partners's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 138,090 shares worth $10.3M.
  • Shorepoint Capital Partners added most to Digital Realty Trust in Q3 2022, an estimated $403K increase.
  • Shorepoint Capital Partners's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.55M.
  • Shorepoint Capital Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $11.9M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $210M portfolio in Q3 2022.
  • Shorepoint Capital Partners opened 2 new positions and closed 11 in Q3 2022.
  • Shorepoint Capital Partners's portfolio value fell 11% quarter-over-quarter to $210M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.