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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$32.1M
Cap. Flow
+$71.1M
Cap. Flow %
19.08%
Top 10 Hldgs %
31.82%
Holding
101
New
15
Increased
37
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.7M
2
AVGO icon
Broadcom
AVGO
+$14.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.7M
5
CVS icon
CVS Health
CVS
+$4.91M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.52M
2
VFC icon
VF Corp
VFC
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
DE icon
Deere & Co
DE
+$995K
5
AZO icon
AutoZone
AZO
+$794K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.47%
3 Financials 10.94%
4 Consumer Discretionary 7.49%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$25.6M 6.87%
+255,432
New +$25.7M
AVGO icon
2
Broadcom
AVGO
$1.76T
$16.6M 4.45%
+148,730
New +$14.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$13.3M 3.56%
522,687
-9,132
-2% -$218K
MSFT icon
4
Microsoft
MSFT
$2.93T
$12.5M 3.35%
33,237
-1,537
-4% -$547K
JPM icon
5
JPMorgan Chase
JPM
$907B
$10.3M 2.75%
60,292
+935
+2% +$142K
TRV icon
6
Travelers Companies
TRV
$78.5B
$9.13M 2.45%
47,942
-311
-0.6% -$53.9K
NVO
7
Novo Nordisk
NVO
$223B
$8.21M 2.2%
79,400
-2,809
-3% -$278K
AZO icon
8
AutoZone
AZO
$49.7B
$7.88M 2.11%
3,049
-306
-9% -$794K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.7M 2.07%
371,500
-37,136
-9% -$718K
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$7.49M 2.01%
+136,468
New +$6.82M
CVX icon
11
Chevron
CVX
$373B
$7.42M 1.99%
49,758
+1,854
+4% +$280K
AAPL icon
12
Apple
AAPL
$4.9T
$7.42M 1.99%
38,529
-997
-3% -$184K
MA icon
13
Mastercard
MA
$480B
$7.09M 1.9%
16,622
-1,276
-7% -$513K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$7.04M 1.89%
13,263
-563
-4% -$273K
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$6.51M 1.74%
28,333
-752
-3% -$151K
ABBV icon
16
AbbVie
ABBV
$450B
$6.11M 1.64%
39,449
-6,982
-15% -$1.02M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.06B
$5.9M 1.58%
+115,793
New +$5.7M
TJX icon
18
TJX Companies
TJX
$171B
$5.73M 1.54%
61,088
-3,051
-5% -$274K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$5.67M 1.52%
36,206
-162
-0.4% -$24.8K
LOW icon
20
Lowe's Companies
LOW
$117B
$5.49M 1.47%
24,668
+980
+4% +$199K
CVS icon
21
CVS Health
CVS
$137B
$5.45M 1.46%
+69,002
New +$4.91M
MRK icon
22
Merck
MRK
$315B
$5.36M 1.44%
49,202
+53
+0.1% +$5.5K
QCOM icon
23
Qualcomm
QCOM
$181B
$5.2M 1.4%
35,986
-297
-0.8% -$36.8K
PEP icon
24
PepsiCo
PEP
$187B
$5.16M 1.38%
30,393
+2,145
+8% +$356K
PSX icon
25
Phillips 66
PSX
$82.9B
$5.13M 1.38%
38,556
-246
-0.6% -$29.4K
1
2 3 4 5

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Shorepoint Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Shorepoint Capital Partners held 101 positions worth $373M, up 9.4% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $71.1M of net new capital in Q4 2023, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 255,432 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Warner Bros, an estimated $2.52M trimmed.

  • Shorepoint Capital Partners's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 255,432 shares worth $25.6M.
  • Shorepoint Capital Partners added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $3.51M increase.
  • Shorepoint Capital Partners's biggest Q4 2023 reduction was Warner Bros, cutting an estimated $2.52M.
  • Shorepoint Capital Partners fully exited VF Corp in Q4 2023, selling an estimated $1.35M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $373M portfolio in Q4 2023.
  • Shorepoint Capital Partners opened 15 new positions and closed 5 in Q4 2023.
  • Shorepoint Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $373M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.