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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
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$825M
$297K 0.1%
8,951
-5
-0.1% -$162
FXZ icon
177
First Trust Materials AlphaDEX Fund
FXZ
$386M
$295K 0.1%
4,877
-33
-0.7% -$1.98K
TGT icon
178
Target
TGT
$68B
$283K 0.1%
1,898
+15
+0.8% +$2.35K
F icon
179
Ford
F
$55.7B
$281K 0.1%
24,162
-36
-0.1% -$463
KR icon
180
Kroger
KR
$34.8B
$281K 0.1%
6,300
– –
CVS icon
181
CVS Health
CVS
$122B
$275K 0.1%
2,948
-19
-0.6% -$1.83K
PYZ icon
182
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$274K 0.1%
3,471
– –
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.4B
$269K 0.09%
13,960
– –
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$267K 0.09%
11,931
-195
-2% -$4.33K
DE icon
185
Deere & Co
DE
$168B
$266K 0.09%
+621
New +$252K
GIS icon
186
General Mills
GIS
$19.7B
$257K 0.09%
3,063
– –
CBSH icon
187
Commerce Bancshares
CBSH
$8.5B
$254K 0.09%
4,314
-2
-0% -$117
ADP icon
188
Automatic Data Processing
ADP
$108B
$253K 0.09%
1,059
– –
PM icon
189
Philip Morris
PM
$295B
$246K 0.09%
2,434
+2
+0.1% +$189
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$242K 0.08%
+4,396
New +$249K
D icon
191
Dominion Energy
D
$59.3B
$240K 0.08%
3,922
-105
-3% -$6.59K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.9B
$236K 0.08%
1,554
– –
RGA icon
193
Reinsurance Group of America
RGA
$16.1B
$236K 0.08%
+9,100
New +$1.27M
HON icon
194
Honeywell
HON
$78B
$234K 0.08%
1,160
-155
-12% -$29.6K
PAYX icon
195
Paychex
PAYX
$42.7B
$231K 0.08%
2,001
+3
+0.2% +$351
AZO icon
196
AutoZone
AZO
$51.1B
$229K 0.08%
+93
New +$225K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$163B
$228K 0.08%
4,408
-36
-0.8% -$1.8K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$22B
$227K 0.08%
+3,412
New +$224K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.08%
2,293
+30
+1% +$2.9K
WY icon
200
Weyerhaeuser
WY
$18.4B
$213K 0.07%
+6,880
New +$213K
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.