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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$5.6M
Cap. Flow
-$8.86M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.66%
Holding
126
New
5
Increased
50
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.32M
2
STZ icon
Constellation Brands
STZ
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
RTX icon
RTX Corp
RTX
+$956K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.12M
2
TFC icon
Truist Financial
TFC
+$2.25M
3
FITB
Fifth Third Bancorp
FITB
+$2.22M
4
PNC icon
PNC Financial Services
PNC
+$1.76M
5
TT icon
Trane Technologies
TT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.91%
3 Financials 9.97%
4 Consumer Discretionary 8.27%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$16.9M 4.76%
194,810
-9,630
-5% -$687K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 4.13%
193,979
+14,768
+8% +$1.13M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$12.8M 3.62%
530,346
-5,046
-0.9% -$121K
MSFT icon
4
Microsoft
MSFT
$2.93T
$12.4M 3.5%
36,515
-762
-2% -$239K
AZO icon
5
AutoZone
AZO
$49.7B
$8.96M 2.52%
3,592
-116
-3% -$296K
TRV icon
6
Travelers Companies
TRV
$78.5B
$8.27M 2.33%
47,603
+1,725
+4% +$304K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.9M 2.23%
421,844
-24,212
-5% -$415K
AAPL icon
8
Apple
AAPL
$4.9T
$7.84M 2.21%
40,412
-4,857
-11% -$846K
MA icon
9
Mastercard
MA
$480B
$7.77M 2.19%
19,751
-849
-4% -$319K
JPM icon
10
JPMorgan Chase
JPM
$907B
$7.71M 2.17%
53,042
+4,266
+9% +$587K
NVO
11
Novo Nordisk
NVO
$223B
$7.6M 2.14%
93,942
+2,606
+3% +$213K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$7.54M 2.12%
14,442
-113
-0.8% -$61K
AEM icon
13
Agnico Eagle Mines
AEM
$68.5B
$7.51M 2.12%
150,357
+12,629
+9% +$683K
CVX icon
14
Chevron
CVX
$373B
$7.49M 2.11%
47,598
+1,814
+4% +$291K
EW icon
15
Edwards Lifesciences
EW
$49.4B
$6.75M 1.9%
71,538
+438
+0.6% +$38.1K
ABBV icon
16
AbbVie
ABBV
$450B
$6.71M 1.89%
49,772
-3,508
-7% -$514K
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$6.09M 1.71%
29,736
-830
-3% -$148K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$6.06M 1.71%
36,586
-2,146
-6% -$346K
TJX icon
19
TJX Companies
TJX
$171B
$5.82M 1.64%
68,609
-4,579
-6% -$361K
MRK icon
20
Merck
MRK
$315B
$5.72M 1.61%
49,531
-1,444
-3% -$164K
LOW icon
21
Lowe's Companies
LOW
$117B
$5.4M 1.52%
23,909
+176
+0.7% +$36.6K
PANW icon
22
Palo Alto Networks
PANW
$292B
$5.26M 1.48%
41,190
-322
-0.8% -$33.5K
PEP icon
23
PepsiCo
PEP
$187B
$5.26M 1.48%
28,391
+1,457
+5% +$272K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$5.23M 1.47%
81,716
+829
+1% +$55.6K
CMCSA icon
25
Comcast
CMCSA
$85B
$4.95M 1.39%
119,096
+152
+0.1% +$6.04K
1
2 3 4 5

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Shorepoint Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shorepoint Capital Partners held 126 positions worth $355M, up 1.6% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shorepoint Capital Partners's Q2 2023 filing shows 5 new, 50 increased, 47 reduced and 20 closed positions. Its largest new stake was Morgan Stanley: 27,163 shares worth $2.32M. The largest sale was US Bancorp, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q2 2023 buy was Morgan Stanley: 27,163 shares worth $2.32M.
  • Shorepoint Capital Partners added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.13M increase.
  • Shorepoint Capital Partners's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $1.76M.
  • Shorepoint Capital Partners fully exited US Bancorp in Q2 2023, selling an estimated $3.12M.
  • Shorepoint Capital Partners's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
  • Shorepoint Capital Partners opened 5 new positions and closed 20 in Q2 2023.
  • Shorepoint Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $355M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.