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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
+8.85%
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
$287M
AUM Growth
+$24.4M
Cap. Flow
+$8.44M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
86
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.93M
2
FBMS
The First Bancshares, Inc.
FBMS
+$4.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.49M
5
RGA icon
Reinsurance Group of America
RGA
+$1.27M

Top Sells

Rank Stock Value
1
FBSI
FIRST BANCSHARES INC MO
FBSI
+$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$886K
5
ORLY icon
O'Reilly Automotive
ORLY
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBSI
226
DELISTED
FIRST BANCSHARES INC MO
FBSI
– –
-143,502
Closed -$2.57M
6 7 8 9
10

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SignalPoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, SignalPoint Asset Management held 229 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q4 2022 filing shows 20 new, 86 increased, 89 reduced and 11 closed positions. Its largest new stake was First Trust Capital Strength ETF: 80,384 shares worth $6.03M. The largest sale was FIRST BANCSHARES INC MO, an estimated $2.57M.

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

  • SignalPoint Asset Management's largest Q4 2022 buy was First Trust Capital Strength ETF: 80,384 shares worth $6.03M.
  • SignalPoint Asset Management added most to Apple in Q4 2022, an estimated $1.49M increase.
  • SignalPoint Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • SignalPoint Asset Management fully exited FIRST BANCSHARES INC MO in Q4 2022, selling an estimated $2.57M.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $287M portfolio in Q4 2022.
  • SignalPoint Asset Management opened 20 new positions and closed 11 in Q4 2022.
  • SignalPoint Asset Management's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on SignalPoint Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.