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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
+3.31%
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
$210M
AUM Growth
-$19M
Cap. Flow
-$6.25M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$784K
2
URI icon
United Rentals
URI
+$563K
3
DIN icon
Dine Brands
DIN
+$505K
4
BOOM icon
DMC Global
BOOM
+$477K
5
PCRX icon
Pacira BioSciences
PCRX
+$443K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$944K
2
NFLX icon
Netflix
NFLX
+$821K
3
USFD icon
US Foods
USFD
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
JOYY
JOYY Inc
JOYY
+$520K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Industrials 3.94%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$126B
$209K 0.1%
3,836
-146
-4% -$7.86K
KHC icon
202
Kraft Heinz
KHC
$30.3B
$209K 0.1%
+6,744
New +$213K
IP icon
203
International Paper
IP
$22.6B
$208K 0.1%
5,073
-376
-7% -$15.9K
LEG icon
204
Leggett & Platt
LEG
$1.42B
$200K 0.1%
5,223
+7
+0.1% +$276
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$200K 0.1%
+6,292
New +$201K
BAR icon
206
GraniteShares Gold Shares
BAR
$1.43B
$152K 0.07%
+10,820
New +$141K
DNP icon
207
DNP Select Income Fund
DNP
$4.04B
$132K 0.06%
11,186
-1,321
-11% -$15.4K
USA icon
208
Liberty All-Star Equity Fund
USA
$1.84B
$90K 0.04%
13,985
+278
+2% +$1.74K
MIN
209
Aberdeen Intermediate Income Fund
MIN
$278M
$47K 0.02%
12,040
+93
+0.8% +$351
BBD icon
210
Banco Bradesco
BBD
$38.3B
– –
-66,113
Closed -$452K
DD icon
211
DuPont de Nemours
DD
$19.7B
– –
-1,641
Closed -$222K
OLN icon
212
Olin
OLN
$2.12B
– –
-19,632
Closed -$454K
STLD icon
213
Steel Dynamics
STLD
$38.1B
– –
-26,777
Closed -$944K
USFD icon
214
US Foods
USFD
$22B
– –
-19,111
Closed -$667K
WGO icon
215
Winnebago Industries
WGO
$903M
– –
-18,173
Closed -$566K
JOYY
216
JOYY Inc
JOYY
$3.79B
– –
-6,193
Closed -$520K
MIXT
217
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-17,883
Closed -$298K
TDE
218
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-12,602
Closed -$311K
CASM
219
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-2,388
Closed -$457K
5 6 7 8
9

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SignalPoint Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, SignalPoint Asset Management held 222 positions worth $210M, down 8.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SignalPoint Asset Management's Q2 2019 filing shows 10 new, 91 increased, 98 reduced and 10 closed positions. Its largest new stake was United Rentals: 4,436 shares worth $588K. The largest sale was Steel Dynamics, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignalPoint Asset Management's largest Q2 2019 buy was United Rentals: 4,436 shares worth $588K.
  • SignalPoint Asset Management added most to Amazon in Q2 2019, an estimated $784K increase.
  • SignalPoint Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $821K.
  • SignalPoint Asset Management fully exited Steel Dynamics in Q2 2019, selling an estimated $944K.
  • SignalPoint Asset Management's ten largest holdings make up 26% of its $210M portfolio in Q2 2019.
  • SignalPoint Asset Management opened 10 new positions and closed 10 in Q2 2019.
  • SignalPoint Asset Management's portfolio value fell 8.3% quarter-over-quarter to $210M.

Based on SignalPoint Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.