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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$238M
AUM Growth
+$12.8M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$470K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$428K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$692K
2
TRV icon
Travelers Companies
TRV
+$591K
3
NMIH icon
NMI Holdings
NMIH
+$579K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
– –
-4,176
Closed -$211K
ATH
227
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,794
Closed -$370K
KEM
228
DELISTED
KEMET Corporation
KEM
– –
-19,378
Closed -$352K
6 7 8 9
10

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SignalPoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, SignalPoint Asset Management held 231 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2019 filing shows 15 new, 74 increased, 96 reduced and 29 closed positions. Its largest new stake was Exact Sciences: 6,965 shares worth $644K. The largest sale was Microsoft, an estimated $692K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q4 2019 buy was Exact Sciences: 6,965 shares worth $644K.
  • SignalPoint Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $511K increase.
  • SignalPoint Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $692K.
  • SignalPoint Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $591K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $238M portfolio in Q4 2019.
  • SignalPoint Asset Management opened 15 new positions and closed 29 in Q4 2019.
  • SignalPoint Asset Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.