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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
$316M
AUM Growth
+$29.1M
(+10%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
76
Reduced
97
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.42M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.21M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$806K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$614K |
| 5 |
Lincoln National
LNC
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$419K |
| 3 |
Dominion Energy
D
|
+$240K |
| 4 |
Paychex
PAYX
|
+$231K |
| 5 |
AutoZone
AZO
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.06% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 3.26% |
| 5 | Energy | 3.06% |
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SignalPoint Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, SignalPoint Asset Management held 223 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.6%. SignalPoint Asset Management opened 5 new positions and exited 3, leaving the 223-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- SignalPoint Asset Management's largest Q1 2023 buy was Lincoln National: 19,328 shares worth $493K.
- SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $1.42M increase.
- SignalPoint Asset Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.09M.
- SignalPoint Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $240K.
- SignalPoint Asset Management's ten largest holdings make up 40% of its $316M portfolio in Q1 2023.
- SignalPoint Asset Management opened 5 new positions and closed 3 in Q1 2023.
- SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.
Based on SignalPoint Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.