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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
+6.96%
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
$224M
AUM Growth
+$13.7M
(+6.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$768K |
| 2 |
Alibaba
BABA
|
+$715K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$670K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$632K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$1.01M |
| 2 |
ON Semiconductor
ON
|
+$956K |
| 3 |
WRK
WestRock Company
WRK
|
+$780K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$687K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.98% |
| 2 | Technology | 9.27% |
| 3 | Financials | 5.11% |
| 4 | Communication Services | 4.85% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $212K | 0.09% |
5,588
+10
| +0.2% | +$375 |
|
202
Amgen
AMGN
$220B
| $205K | 0.09% |
+988
| New | +$195K |
|
203
Commerce Bancshares
CBSH
$8.51B
| $205K | 0.09% |
4,595
-1,338
| -23% | -$62.5K |
|
204
Mastercard
MA
$495B
| $203K | 0.09% |
+914
| New | +$191K |
|
205
Harmony Gold Mining
HMY
$12.3B
| $201K | 0.09% |
121,212
+16,000
| +15% | +$26.9K |
|
206
DNP Select Income Fund
DNP
$4.08B
| $160K | 0.07% |
14,443
-1,686
| -10% | -$18.6K |
|
207
Liberty All-Star Equity Fund
USA
$1.85B
| $90K | 0.04% |
13,190
+238
| +2% | +$1.58K |
|
|
MIN
208
Aberdeen Intermediate Income Fund
MIN
$278M
| $44K | 0.02% |
11,764
+148
| +1% | +$562 |
|
|
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| – | – |
-12,452
| Closed | -$558K |
|
|
210
ON Semiconductor
ON
$19.1B
| – | – |
-43,005
| Closed | -$956K |
|
|
211
STMicroelectronics
STM
$49.5B
| – | – |
-45,816
| Closed | -$1.01M |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| – | – |
-13,675
| Closed | -$780K |
|
|
COHR
213
DELISTED
Coherent Inc
COHR
| – | – |
-2,451
| Closed | -$383K |
|
|
WLH
214
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-29,613
| Closed | -$687K |
|
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SignalPoint Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, SignalPoint Asset Management held 218 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SignalPoint Asset Management's Q3 2018 filing shows 14 new, 77 increased, 96 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 7,622 shares worth $699K. The largest sale was STMicroelectronics, an estimated $1.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- SignalPoint Asset Management's largest Q3 2018 buy was Spirit AeroSystems: 7,622 shares worth $699K.
- SignalPoint Asset Management added most to ConocoPhillips in Q3 2018, an estimated $768K increase.
- SignalPoint Asset Management's biggest Q3 2018 reduction was Helmerich & Payne, cutting an estimated $373K.
- SignalPoint Asset Management fully exited STMicroelectronics in Q3 2018, selling an estimated $1.01M.
- SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q3 2018.
- SignalPoint Asset Management opened 14 new positions and closed 6 in Q3 2018.
- SignalPoint Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.
Based on SignalPoint Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.