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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
+9.93%
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
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$645K
2
EXAS
Exact Sciences
EXAS
+$511K
3
NCNO icon
nCino
NCNO
+$320K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.21M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$24.3B
$247K 0.08%
1,260
+5
+0.4% +$1.02K
CI icon
202
Cigna
CI
$74.6B
$246K 0.08%
1,073
-67
-6% -$14.2K
CBSH icon
203
Commerce Bancshares
CBSH
$8.5B
$244K 0.07%
4,316
-2
-0% -$113
ADP icon
204
Automatic Data Processing
ADP
$108B
$242K 0.07%
+985
New +$223K
YUM icon
205
Yum! Brands
YUM
$41.1B
$242K 0.07%
1,748
– –
HON icon
206
Honeywell
HON
$78B
$241K 0.07%
1,228
+61
+5% +$12.3K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$902B
$241K 0.07%
507
-11
-2% -$5.07K
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.06B
$239K 0.07%
4,210
– –
BAX icon
209
Baxter International
BAX
$14.2B
$238K 0.07%
2,780
-69
-2% -$5.55K
DE icon
210
Deere & Co
DE
$168B
$237K 0.07%
693
-18
-3% -$6.26K
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$237K 0.07%
+3,218
New +$231K
CLX icon
212
Clorox
CLX
$12.7B
$236K 0.07%
1,358
-8
-0.6% -$1.33K
VIOV icon
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$235K 0.07%
2,604
– –
TJX icon
214
TJX Companies
TJX
$178B
$233K 0.07%
+3,075
New +$213K
LRCX icon
215
Lam Research
LRCX
$390B
$226K 0.07%
+3,150
New +$197K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$224K 0.07%
4,700
-190
-4% -$9.4K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$222K 0.07%
430
– –
CRM icon
218
Salesforce
CRM
$158B
$221K 0.07%
871
-15
-2% -$4.21K
SMH icon
219
VanEck Semiconductor ETF
SMH
$73.2B
$220K 0.07%
+1,430
New +$207K
FNY icon
220
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$219K 0.07%
2,964
-56
-2% -$4.18K
NOW icon
221
ServiceNow
NOW
$129B
$219K 0.07%
1,690
– –
DLR icon
222
Digital Realty Trust
DLR
$71.7B
$217K 0.07%
+1,228
New +$197K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$211K 0.06%
+1,301
New +$206K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$209K 0.06%
+3,154
New +$195K
OTIS icon
225
Otis Worldwide
OTIS
$28.2B
$207K 0.06%
2,386
-74
-3% -$6.19K
6 7 8
9
10

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SignalPoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, SignalPoint Asset Management held 243 positions worth $328M, up 4.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $13.1M in Q4 2021, closing 4 positions and reducing 129 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in Exact Sciences worth $450K.

  • SignalPoint Asset Management's largest Q4 2021 buy was Exact Sciences: 5,791 shares worth $450K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $645K increase.
  • SignalPoint Asset Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • SignalPoint Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q4 2021.
  • SignalPoint Asset Management opened 16 new positions and closed 4 in Q4 2021.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $328M.

Based on SignalPoint Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.