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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
+9.93%
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
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$645K
2
EXAS
Exact Sciences
EXAS
+$511K
3
NCNO icon
nCino
NCNO
+$320K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.21M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$206K 0.06%
+3,063
New +$195K
PM icon
227
Philip Morris
PM
$295B
$205K 0.06%
2,168
+1
+0% +$93
MS icon
228
Morgan Stanley
MS
$340B
$204K 0.06%
2,079
– –
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K 0.06%
4,139
– –
LIN icon
230
Linde
LIN
$226B
$201K 0.06%
+581
New +$188K
CLOV icon
231
Clover Health Investments
CLOV
$2.51B
$152K 0.05%
40,916
+3,150
+8% +$19.3K
DNP icon
232
DNP Select Income Fund
DNP
$4.09B
$128K 0.04%
11,846
+501
+4% +$5.41K
USA icon
233
Liberty All-Star Equity Fund
USA
$1.85B
$105K 0.03%
12,539
-1,229
-9% -$10.4K
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$99K 0.03%
10,150
+108
+1% +$1.04K
MIN
235
Aberdeen Intermediate Income Fund
MIN
$278M
$46K 0.01%
13,017
+92
+0.7% +$332
MMAT
236
DELISTED
Meta Materials Inc. Common Stock
MMAT
$24K 0.01%
+100
New +$41.2K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,389
Closed -$504K
BABA icon
238
Alibaba
BABA
$308B
– –
-1,880
Closed -$278K
NVS icon
239
Novartis
NVS
$297B
– –
-2,657
Closed -$217K
6 7 8 9
10

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SignalPoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, SignalPoint Asset Management held 243 positions worth $328M, up 4.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $13.1M in Q4 2021, closing 4 positions and reducing 129 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in Exact Sciences worth $450K.

  • SignalPoint Asset Management's largest Q4 2021 buy was Exact Sciences: 5,791 shares worth $450K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $645K increase.
  • SignalPoint Asset Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • SignalPoint Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q4 2021.
  • SignalPoint Asset Management opened 16 new positions and closed 4 in Q4 2021.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $328M.

Based on SignalPoint Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.