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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
+7.69%
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
$238M
AUM Growth
+$12.8M
(+5.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$612K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$511K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$470K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$428K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$692K |
| 2 |
Travelers Companies
TRV
|
+$591K |
| 3 |
NMI Holdings
NMIH
|
+$579K |
| 4 |
CF Industries
CF
|
+$461K |
| 5 |
Voya Financial
VOYA
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.42% |
| 2 | Technology | 10.31% |
| 3 | Financials | 4% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AAR Corp
AIR
$5.89B
| – | – |
-7,373
| Closed | -$304K |
|
202
Alaska Air
ALK
$5.66B
| – | – |
-5,296
| Closed | -$344K |
|
203
ATI
ATI
$30.5B
| – | – |
-14,106
| Closed | -$286K |
|
204
GraniteShares Gold Shares
BAR
$1.43B
| – | – |
-21,747
| Closed | -$320K |
|
205
DMC Global
BOOM
$154M
| – | – |
-5,038
| Closed | -$222K |
|
206
Boyd Gaming
BYD
$6.11B
| – | – |
-16,521
| Closed | -$396K |
|
|
207
CF Industries
CF
$17.7B
| – | – |
-9,362
| Closed | -$461K |
|
208
Commercial Metals
CMC
$8.15B
| – | – |
-15,055
| Closed | -$262K |
|
209
Coherent
COHR
$65.4B
| – | – |
-7,011
| Closed | -$247K |
|
210
Dine Brands
DIN
$449M
| – | – |
-3,862
| Closed | -$293K |
|
211
HF Sinclair
DINO
$14.7B
| – | – |
-6,340
| Closed | -$340K |
|
212
GoDaddy
GDDY
$11.4B
| – | – |
-4,850
| Closed | -$320K |
|
213
Hilton Worldwide
HLT
$72.5B
| – | – |
-4,208
| Closed | -$392K |
|
214
Howmet Aerospace
HWM
$116B
| – | – |
-16,580
| Closed | -$331K |
|
215
IMAX
IMAX
$2.73B
| – | – |
-14,877
| Closed | -$327K |
|
216
JetBlue
JBLU
$2.34B
| – | – |
-19,697
| Closed | -$330K |
|
217
Leggett & Platt
LEG
$1.31B
| – | – |
-5,165
| Closed | -$211K |
|
218
The Mosaic Company
MOS
$7.46B
| – | – |
-9,773
| Closed | -$200K |
|
219
Pacira BioSciences
PCRX
$1.02B
| – | – |
-7,321
| Closed | -$279K |
|
220
Pilgrim's Pride
PPC
$6.56B
| – | – |
-11,233
| Closed | -$360K |
|
221
SS&C Technologies
SSNC
$18.7B
| – | – |
-7,487
| Closed | -$386K |
|
222
Strategic Education
STRA
$1.86B
| – | – |
-1,958
| Closed | -$266K |
|
|
223
Travelers Companies
TRV
$80.5B
| – | – |
-3,975
| Closed | -$591K |
|
224
United Rentals
URI
$72.4B
| – | – |
-3,195
| Closed | -$398K |
|
|
225
Voya Financial
VOYA
$9.2B
| – | – |
-7,646
| Closed | -$416K |
|
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SignalPoint Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, SignalPoint Asset Management held 231 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SignalPoint Asset Management's Q4 2019 filing shows 15 new, 74 increased, 96 reduced and 29 closed positions. Its largest new stake was Exact Sciences: 6,965 shares worth $644K. The largest sale was Microsoft, an estimated $692K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- SignalPoint Asset Management's largest Q4 2019 buy was Exact Sciences: 6,965 shares worth $644K.
- SignalPoint Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $511K increase.
- SignalPoint Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $692K.
- SignalPoint Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $591K.
- SignalPoint Asset Management's ten largest holdings make up 34% of its $238M portfolio in Q4 2019.
- SignalPoint Asset Management opened 15 new positions and closed 29 in Q4 2019.
- SignalPoint Asset Management's portfolio value rose 5.7% quarter-over-quarter to $238M.
Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.