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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
T icon
126
AT&T
T
$163B
$465K 0.16%
25,253
+257
+1% +$4.6K
UNH icon
127
UnitedHealth
UNH
$370B
$465K 0.16%
878
+47
+6% +$24.9K
UPS icon
128
United Parcel Service
UPS
$88.9B
$465K 0.16%
2,674
-9
-0.3% -$1.56K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$464K 0.16%
33,400
+1,324
+4% +$19K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$460K 0.16%
10,506
+726
+7% +$31.6K
DUK icon
131
Duke Energy
DUK
$97.3B
$459K 0.16%
4,455
+1
+0% +$96
PSL icon
132
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$457K 0.16%
5,528
-25
-0.5% -$2.06K
COST icon
133
Costco
COST
$420B
$442K 0.15%
969
+16
+2% +$7.82K
O icon
134
Realty Income
O
$59.1B
$439K 0.15%
6,922
+98
+1% +$6.08K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$438K 0.15%
13,930
+751
+6% +$22.9K
PSX icon
136
Phillips 66
PSX
$81.4B
$437K 0.15%
4,195
+19
+0.5% +$1.94K
VLO icon
137
Valero Energy
VLO
$85.9B
$433K 0.15%
3,415
+17
+0.5% +$2.13K
KO icon
138
Coca-Cola
KO
$375B
$432K 0.15%
6,786
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K 0.15%
2,803
-30
-1% -$4.47K
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$353M
$424K 0.15%
6,681
-177
-3% -$11.2K
MMM icon
141
3M
MMM
$94.3B
$420K 0.15%
4,188
+4
+0.1% +$408
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$9.91B
$414K 0.14%
10,479
– –
TXN icon
143
Texas Instruments
TXN
$261B
$413K 0.14%
2,498
– –
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.14%
8,020
-415
-5% -$21.1K
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$401K 0.14%
6,923
-71
-1% -$3.94K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$390K 0.14%
3,240
-360
-10% -$42.3K
FXN icon
147
First Trust Energy AlphaDEX Fund
FXN
$368M
$377K 0.13%
22,087
-45
-0.2% -$807
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$376K 0.13%
6,071
-88
-1% -$5.37K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$376K 0.13%
9,106
+134
+1% +$5.34K
SBUX icon
150
Starbucks
SBUX
$120B
$371K 0.13%
3,741
-38
-1% -$3.59K
4 5
6
7 8

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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.