SIGNALPOINT ASSET MANAGEMENT LLC
Q2 2020 Form 13-F
SPRINGFIELD, MISSOURI
CIK 0001566414
· CRD 147578
· SEC-registered investment adviser
$222.4M Reported Value Total
SIGNALPOINT ASSET MANAGEMENT LLC reports 1,348 total accounts under management (AUM). There are 1,326 discretionary accounts valued at $381,691,560, and 22 non-discretionary accounts valued at $9,291,105.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2024-11-27
Reported value
$222.4M
Quarter over quarter
+19.1%
Holdings
182
Top-10 concentration
36.6%
Key People
Form ADV owners & control persons
Jonathan Craig Timson
MANAGING MEMBER, CHIEF EXECUTIVE OFFICERR
John Wendland Handy
MANAGING MEMBER, PORTFOLIO STRATEGIST
Thomas Meldrum Veale
MEMBER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2020 13F record
Q2 2020 13F filing summary
| Period of report | June 30, 2020 |
|---|---|
| Filed | July 28, 2020 |
| Form | 13F-HR |
| Reported value | $222.4M |
| Positions | 182 |
| Change in reported value | +16.8% |
| New positions | 19 |
| Exited positions | 10 |
| Position turnover | 15.1% |
| Top-10 concentration | 36.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Jan 14, 2025
|
253 | $410.7M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
268 | $428.3M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
257 | $374.5M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
247 | $363.9M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
227 | $339.1M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
212 | $313.7M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
214 | $326.6M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
220 | $315.7M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
218 | $286.6M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
209 | $262.2M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
215 | $273.2M |
|
Q1 2022 13F
Filed May 9, 2022
|
229 | $315.5M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
239 | $327.6M |
|
Q3 2021 13F
Filed Oct 28, 2021
|
226 | $313.0M |
|
Q2 2021 13F
Filed Aug 3, 2021
|
225 | $306.9M |
|
Q1 2021 13F
Filed May 3, 2021
|
219 | $282.9M |
|
Q4 2020 13F
Filed Jan 26, 2021
|
202 | $264.5M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
195 | $240.0M |
|
Q2 2020 13F
Filed Jul 28, 2020
|
182 | $222.4M |
|
Q1 2020 13F
Filed Apr 23, 2020
|
171 | $190.4M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ORLY O'Reilly Automotive, I | $23.0M | 10.35% |
| 2 | AAPL Apple, Inc. COM | $17.3M | 7.8% |
| 3 | RSPT Invesco S&P 500 Equal | $8.2M | 3.69% |
| 4 | VNQ Vanguard REIT ETF | $5.5M | 2.48% |
| 5 | SCHO Schwab Short Term US T | $5.2M | 2.32% |
| 6 | LQD iShares iBoxx Investme | $4.6M | 2.08% |
| 7 | RSPH Invesco S&P 500 Equal | $4.5M | 2.01% |
| 8 | TLT iShares 20 plus Year Treas | $4.5M | 2.0% |
| 9 | BIV Vanguard Intermediate | $4.3M | 1.93% |
| 10 | MSFT Microsoft Corporation | $4.2M | 1.88% |
| 11 | BLV Vanguard Long Term Bon | $4.0M | 1.8% |
| 12 | AMZN Amazon.com, Inc | $3.9M | 1.77% |
| 13 | RSPF Invesco S&P 500 Equal | $3.9M | 1.76% |
| 14 | TIP iShares TIPS Bond ETF | $3.8M | 1.72% |
| 15 | IEF iShares 7-10 Year Trea | $3.8M | 1.72% |
| 16 | HYG iShares iBoxx High Yie | $3.8M | 1.71% |
| 17 | VTI Vanguard Total Stock M | $3.4M | 1.55% |
| 18 | WMT Wal-Mart Stores Inc. | $3.4M | 1.55% |
| 19 | XLG Invesco S&P 500 TOP 50 | $3.4M | 1.52% |
| 20 | RSPD Invesco S&P 500 Equal | $3.4M | 1.51% |
Values as reported on the Q2 2020 Form 13F. Every position is in the holdings table below.