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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$151M
Cap. Flow
+$130M
Cap. Flow %
36.21%
Top 10 Hldgs %
26.35%
Holding
140
New
66
Increased
49
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.28M
2
MA icon
Mastercard
MA
+$6.55M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$719K
3
AES icon
AES
AES
+$353K
4
CVS icon
CVS Health
CVS
+$338K
5
KHC icon
Kraft Heinz
KHC
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 14.95%
3 Financials 12.02%
4 Consumer Discretionary 7.89%
5 Industrials 6.93%
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 3.79%
541,452
-29,142
-5% -$719K
AVGO icon
2
Broadcom
AVGO
$1.76T
$11.3M 3.15%
202,990
+103,290
+104% +$5.18M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.5M 2.92%
139,546
+1,456
+1% +$109K
ABBV icon
4
AbbVie
ABBV
$450B
$9.79M 2.72%
60,590
+11,608
+24% +$1.78M
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.49M 2.64%
39,584
+26,673
+207% +$6.4M
TRV icon
6
Travelers Companies
TRV
$78.5B
$8.77M 2.44%
46,784
+20,496
+78% +$3.69M
AZO icon
7
AutoZone
AZO
$49.7B
$8.44M 2.34%
+3,424
New +$8.28M
CVX icon
8
Chevron
CVX
$373B
$8.06M 2.24%
44,925
+19,370
+76% +$3.38M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$7.63M 2.12%
13,865
+10,705
+339% +$5.67M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$7.21M 2%
40,838
+7,629
+23% +$1.32M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$7.02M 1.95%
38,230
-956
-2% -$177K
MA icon
12
Mastercard
MA
$480B
$6.92M 1.92%
+19,911
New +$6.55M
MRK icon
13
Merck
MRK
$315B
$6.79M 1.88%
61,193
+5,632
+10% +$576K
JPM icon
14
JPMorgan Chase
JPM
$907B
$6.67M 1.85%
49,741
+3,874
+8% +$491K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.27M 1.74%
451,580
-13,764
-3% -$198K
PNC icon
16
PNC Financial Services
PNC
$101B
$6.13M 1.7%
38,783
+9,528
+33% +$1.5M
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$6.09M 1.69%
84,592
+1,076
+1% +$81.1K
AAPL icon
18
Apple
AAPL
$4.9T
$6.01M 1.67%
46,245
+8,706
+23% +$1.24M
NVO
19
Novo Nordisk
NVO
$223B
$5.92M 1.64%
+87,528
New +$5.13M
TJX icon
20
TJX Companies
TJX
$171B
$5.54M 1.54%
+69,628
New +$5.14M
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$5.51M 1.53%
298,654
-10,481
-3% -$194K
CVS icon
22
CVS Health
CVS
$137B
$5.43M 1.51%
58,322
-3,501
-6% -$338K
EW icon
23
Edwards Lifesciences
EW
$49.4B
$4.88M 1.36%
+65,425
New +$5.04M
PEP icon
24
PepsiCo
PEP
$187B
$4.87M 1.35%
26,977
-888
-3% -$158K
SJM icon
25
J.M. Smucker
SJM
$12B
$4.73M 1.31%
29,839
-1,510
-5% -$225K
1
2 3 4 5

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Shorepoint Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Shorepoint Capital Partners held 140 positions worth $360M, up 72% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shorepoint Capital Partners deployed $130M of net new capital in Q4 2022, opening 66 new positions and adding to 49 existing holdings. Its largest new stake was AutoZone: 3,424 shares worth $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $719K trimmed.

  • Shorepoint Capital Partners's largest Q4 2022 buy was AutoZone: 3,424 shares worth $8.44M.
  • Shorepoint Capital Partners added most to Microsoft in Q4 2022, an estimated $6.4M increase.
  • Shorepoint Capital Partners's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $719K.
  • Shorepoint Capital Partners fully exited Dominion Energy in Q4 2022, selling an estimated $2.72M.
  • Shorepoint Capital Partners's ten largest holdings make up 26% of its $360M portfolio in Q4 2022.
  • Shorepoint Capital Partners opened 66 new positions and closed 2 in Q4 2022.
  • Shorepoint Capital Partners's portfolio value rose 72% quarter-over-quarter to $360M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.