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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$14.2M
Cap. Flow
-$74.2M
Cap. Flow %
-21.78%
Top 10 Hldgs %
30.13%
Holding
108
New
1
Increased
35
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.16M
2
WBD icon
Warner Bros
WBD
+$1.62M
3
DE icon
Deere & Co
DE
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$947K
5
HON icon
Honeywell
HON
+$922K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.37M
4
LHX icon
L3Harris
LHX
+$4.71M
5
CVS icon
CVS Health
CVS
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Technology 16.32%
3 Financials 10.49%
4 Consumer Discretionary 8.21%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
0
– –
AVGO icon
2
Broadcom
AVGO
$1.81T
– –
-194,810
Closed -$16.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$12.5M 3.68%
531,819
+1,473
+0.3% +$36.1K
MSFT icon
4
Microsoft
MSFT
$2.99T
$11M 3.22%
34,774
-1,741
-5% -$575K
JPM icon
5
JPMorgan Chase
JPM
$902B
$8.61M 2.53%
59,357
+6,315
+12% +$947K
AZO icon
6
AutoZone
AZO
$49B
$8.52M 2.5%
3,355
-237
-7% -$595K
CVX icon
7
Chevron
CVX
$379B
$8.08M 2.37%
47,904
+306
+0.6% +$49.4K
TRV icon
8
Travelers Companies
TRV
$78.1B
$7.88M 2.31%
48,253
+650
+1% +$109K
NVO
9
Novo Nordisk
NVO
$220B
$7.48M 2.19%
82,209
-11,733
-12% -$1.03M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.43M 2.18%
408,636
-13,208
-3% -$249K
MA icon
11
Mastercard
MA
$482B
$7.09M 2.08%
17,898
-1,853
-9% -$744K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$7M 2.05%
13,826
-616
-4% -$328K
AEM icon
13
Agnico Eagle Mines
AEM
$68.6B
– –
-150,357
Closed -$7.37M
ABBV icon
14
AbbVie
ABBV
$448B
$6.92M 2.03%
46,431
-3,341
-7% -$490K
AAPL icon
15
Apple
AAPL
$4.79T
$6.77M 1.99%
39,526
-886
-2% -$162K
NXPI icon
16
NXP Semiconductors
NXPI
$68.4B
$5.81M 1.71%
29,085
-651
-2% -$135K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.27B
– –
-86,595
Closed -$4.3M
TJX icon
18
TJX Companies
TJX
$172B
$5.7M 1.67%
64,139
-4,470
-7% -$394K
JNJ icon
19
Johnson & Johnson
JNJ
$601B
$5.66M 1.66%
36,368
-218
-0.6% -$36K
CMCSA icon
20
Comcast
CMCSA
$85.3B
$5.21M 1.53%
117,476
-1,620
-1% -$72.3K
MRK icon
21
Merck
MRK
$309B
$5.06M 1.48%
49,149
-382
-0.8% -$41.2K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$4.98M 1.46%
85,791
+4,075
+5% +$250K
LOW icon
23
Lowe's Companies
LOW
$115B
$4.92M 1.44%
23,688
-221
-0.9% -$49.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$4.85M 1.42%
37,084
+412
+1% +$53.3K
PEP icon
25
PepsiCo
PEP
$184B
$4.79M 1.4%
28,248
-143
-0.5% -$26K
1
2 3 4 5

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Shorepoint Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Shorepoint Capital Partners held 108 positions worth $341M, down 4% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shorepoint Capital Partners withdrew a net $74.2M in Q3 2023, closing 21 positions and reducing 45 holdings. Its most notable exit was Broadcom, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Shorepoint Capital Partners opened a new position in Eversource Energy worth $341K.

  • Shorepoint Capital Partners's largest Q3 2023 buy was Eversource Energy: 5,864 shares worth $341K.
  • Shorepoint Capital Partners added most to RTX Corp in Q3 2023, an estimated $3.16M increase.
  • Shorepoint Capital Partners's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $1.19M.
  • Shorepoint Capital Partners fully exited Broadcom in Q3 2023, selling an estimated $16.9M.
  • Shorepoint Capital Partners's ten largest holdings make up 30% of its $341M portfolio in Q3 2023.
  • Shorepoint Capital Partners opened 1 new position and closed 21 in Q3 2023.
  • Shorepoint Capital Partners's portfolio value fell 4% quarter-over-quarter to $341M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.