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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
DIS icon
201
Walt Disney
DIS
$181B
$212K 0.07%
2,440
+246
+11% +$23.5K
MO icon
202
Altria Group
MO
$114B
$212K 0.07%
+4,640
New +$210K
VIOV icon
203
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$211K 0.07%
+2,688
New +$214K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$208K 0.07%
+3,120
New +$197K
OKE icon
205
Oneok
OKE
$54.5B
$208K 0.07%
+3,168
New +$195K
LIN icon
206
Linde
LIN
$226B
$205K 0.07%
+627
New +$197K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$904B
$203K 0.07%
+529
New +$204K
ED icon
208
Consolidated Edison
ED
$39.9B
$202K 0.07%
+2,119
New +$193K
WPC icon
209
W.P. Carey
WPC
$16.4B
$202K 0.07%
+2,635
New +$198K
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$201K 0.07%
+4,700
New +$192K
DNP icon
211
DNP Select Income Fund
DNP
$4.09B
$167K 0.06%
14,828
+1
+0% +$11
JPT
212
DELISTED
Nuveen Preferred and Income Fund
JPT
$78K 0.03%
+10,670
New +$190K
USA icon
213
Liberty All-Star Equity Fund
USA
$1.85B
$69K 0.02%
12,172
+1
+0% +$6
CLOV icon
214
Clover Health Investments
CLOV
$2.51B
$65K 0.02%
70,466
– –
MCR
215
DELISTED
MFS Charter Income Trust
MCR
$64K 0.02%
10,452
+213
+2% +$1.36K
RJET
216
Republic Airways Holdings
RJET
$1B
$42K 0.01%
1,830
+342
+23% +$6.98K
MIN
217
Aberdeen Intermediate Income Fund
MIN
$278M
$37K 0.01%
13,431
+108
+0.8% +$302
MMAT
218
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K ﹤0.01%
110
– –
ARKG icon
219
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-6,660
Closed -$218K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-6,299
Closed -$307K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-2,140
Closed -$270K
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,523
Closed -$73K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-5,975
Closed -$208K
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-7,287
Closed -$291K
AVGOP
225
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-180
Closed -$253K
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.