SIGNALPOINT ASSET MANAGEMENT LLC
Q3 2022 Form 13-F
SPRINGFIELD, MISSOURI
CIK 0001566414
· CRD 147578
· SEC-registered investment adviser
$262.2M Reported Value Total
SIGNALPOINT ASSET MANAGEMENT LLC reports 1,435 total accounts under management (AUM). There are 1,415 discretionary accounts valued at $505,830,211, and 20 non-discretionary accounts valued at $9,112,115.
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
$262.2M
Quarter over quarter
-2.9%
Holdings
209
Top-10 concentration
37.4%
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
Filing Navigation
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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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 27, 2022 |
| Form | 13F-HR |
| Reported value | $262.2M |
| Positions | 209 |
| Change in reported value | -4.1% |
| New positions | 3 |
| Exited positions | 9 |
| Position turnover | 5.5% |
| Top-10 concentration | 37.4% |
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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ORLY O'Reilly Automotive, Inc. | $35.4M | 13.52% |
| 2 | AAPL Apple, Inc. COM | $25.0M | 9.52% |
| 3 | FIXD First Trust TCW Opportunistic | $6.5M | 2.46% |
| 4 | RSPT Invesco S&P 500 Equal Weight T | $5.8M | 2.19% |
| 5 | WCMI First Trust Capital Strength E | $5.2M | 2.0% |
| 6 | VTI Vanguard Total Stock Market ET | $4.7M | 1.79% |
| 7 | MSFT Microsoft Corporation | $4.4M | 1.69% |
| 8 | VNQ Vanguard REIT ETF | $3.7M | 1.42% |
| 9 | WMT Wal-Mart Stores Inc. | $3.7M | 1.4% |
| 10 | AMZN Amazon.com, Inc | $3.5M | 1.35% |
| 11 | FVD First Trust Value Dividend Ind | $3.5M | 1.32% |
| 12 | RSPH Invesco S&P 500 Equal Weight H | $3.3M | 1.24% |
| 13 | SCHO Schwab Short Term US Treasury | $3.2M | 1.22% |
| 14 | RSPF Invesco S&P 500 Equal Weight F | $3.0M | 1.15% |
| 15 | BIV Vanguard Intermediate Term Bon | $2.8M | 1.09% |
| 16 | XLG Invesco S&P 500 TOP 50 | $2.7M | 1.03% |
| 17 | TIP iShares TIPS Bond ETF | $2.7M | 1.03% |
| 18 | XOM Exxon Mobil Corporation | $2.7M | 1.02% |
| 19 | GOOG Alphabet, Inc Class C | $2.6M | 1.0% |
| 20 | FBSI First Bancshares, Inc | $2.6M | 0.98% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.