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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$10.8M
(-3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
142
New
4
Increased
48
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 3 |
Warner Bros
WBD
|
+$1.89M |
| 4 |
Albemarle
ALB
|
+$1.33M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$6.34M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$5.51M |
| 3 |
Ventas
VTR
|
+$2.87M |
| 4 |
Digital Realty Trust
DLR
|
+$2.25M |
| 5 |
Walt Disney
DIS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.51% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.7M | 3.92% |
179,211
+39,665
| +28% | +$3.01M |
|
2
Broadcom
AVGO
$1.76T
| $13.1M | 3.75% |
204,440
+1,450
| +0.7% | +$87.2K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $13.1M | 3.74% |
535,392
-6,060
| -1% | -$152K |
|
4
Microsoft
MSFT
$2.93T
| $10.7M | 3.08% |
37,277
-2,307
| -6% | -$588K |
|
5
AutoZone
AZO
$49.7B
| $9.12M | 2.61% |
3,708
+284
| +8% | +$693K |
|
6
AbbVie
ABBV
$450B
| $8.49M | 2.43% |
53,280
-7,310
| -12% | -$1.12M |
|
7
Thermo Fisher Scientific
TMO
$198B
| $8.39M | 2.4% |
14,555
+690
| +5% | +$389K |
|
8
Travelers Companies
TRV
$78.5B
| $7.86M | 2.25% |
45,878
-906
| -2% | -$165K |
|
9
Mastercard
MA
$480B
| $7.49M | 2.14% |
20,600
+689
| +3% | +$250K |
|
10
Chevron
CVX
$373B
| $7.47M | 2.14% |
45,784
+859
| +2% | +$144K |
|
11
Apple
AAPL
$4.9T
| $7.46M | 2.14% |
45,269
-976
| -2% | -$144K |
|
|
NVO
12
Novo Nordisk
NVO
$223B
| $7.27M | 2.08% |
91,336
+3,808
| +4% | +$270K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $7.27M | 2.08% |
446,056
-5,524
| -1% | -$83.8K |
|
|
14
Agnico Eagle Mines
AEM
$68.5B
| $7.02M | 2.01% |
137,728
+107,994
| +363% | +$5.55M |
|
15
JPMorgan Chase
JPM
$907B
| $6.36M | 1.82% |
48,776
-965
| -2% | -$132K |
|
16
Johnson & Johnson
JNJ
$609B
| $6M | 1.72% |
38,732
-2,106
| -5% | -$340K |
|
17
Edwards Lifesciences
EW
$49.4B
| $5.88M | 1.68% |
71,100
+5,675
| +9% | +$446K |
|
18
TJX Companies
TJX
$171B
| $5.74M | 1.64% |
73,188
+3,560
| +5% | +$280K |
|
19
NXP Semiconductors
NXPI
$67.3B
| $5.7M | 1.63% |
30,566
+965
| +3% | +$172K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $5.61M | 1.6% |
80,887
-3,705
| -4% | -$261K |
|
21
Merck
MRK
$315B
| $5.42M | 1.55% |
50,975
-10,218
| -17% | -$1.1M |
|
22
Qualcomm
QCOM
$181B
| $5.16M | 1.48% |
40,464
+162
| +0.4% | +$20.1K |
|
23
PNC Financial Services
PNC
$101B
| $5.15M | 1.47% |
40,539
+1,756
| +5% | +$265K |
|
24
PepsiCo
PEP
$187B
| $4.91M | 1.41% |
26,934
-43
| -0.2% | -$7.52K |
|
25
Lowe's Companies
LOW
$117B
| $4.75M | 1.36% |
23,733
+338
| +1% | +$68.7K |
|
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Shorepoint Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Shorepoint Capital Partners held 142 positions worth $349M, down 3% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shorepoint Capital Partners withdrew a net $19.2M in Q1 2023, closing 21 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Shorepoint Capital Partners opened a new position in VanEck Gold Miners ETF worth $1.33M.
- Shorepoint Capital Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 41,017 shares worth $1.33M.
- Shorepoint Capital Partners added most to Agnico Eagle Mines in Q1 2023, an estimated $5.55M increase.
- Shorepoint Capital Partners's biggest Q1 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $6.34M.
- Shorepoint Capital Partners fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2023, selling an estimated $5.51M.
- Shorepoint Capital Partners's ten largest holdings make up 28% of its $349M portfolio in Q1 2023.
- Shorepoint Capital Partners opened 4 new positions and closed 21 in Q1 2023.
- Shorepoint Capital Partners's portfolio value fell 3% quarter-over-quarter to $349M.
Based on Shorepoint Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.