SINGLE POINT PARTNERS, LLC

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Single Point Partners is based out of Boston. Single Point Partners is a large advisory firm with 114 clients and discretionary assets under management (AUM) of $225,754,936 (Form ADV from 2020-03-23). Their last reported 13F filing for Q2 2020 included $171,876,000 in managed 13F securities and a top 10 holdings concentration of 68.75%. Single Point Partners's largest holding is iShares Core S&P 500 ETF with shares held of 126,630. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $171.876 Million
  • Prior Market Value $144.265 Million
  • New Purchases9 stocks
  • Additional Purchases24 stocks
  • Sold out of4 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 68.75 %
  • Turnover % [1]:19.40%
  • Turnover Alt % [2]: 6.94 %
  • Time Held Top20:1.75 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:1.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 20.03%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SINGLE POINT PARTNERS
277 DARTMOUTH STREET 4TH FLOOR
BOSTON MA    02116
Country: United States

Business Phone: 617-600-0510
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Fixed fees
Amount of client funds and securities: 116,454,000
Total Number of Clients: 114
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SINGLE POINT PARTNERS, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
SINGLE POINT MANAGEMENT, LLC MEMBER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
SINGLE POINT PARTNERS, LLC MEMBER direct 2012-06-01
ERICKSON, SHAUN, DAVID CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SINGLE POINT PARTNERS, LLC MANAGING MEMBER indirect 2012-04-01
SINGLE POINT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2012-04-01
ERICKSON, SHAUN, DAVID MANAGING MEMBER SINGLE POINT MANAGEMENT, LLC 04/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SINGLE POINT PARTNERS, LLC MANAGING MEMBER indirect 2012-04-01
SINGLE POINT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2012-04-01
JARQUIN, RENE, ANTONIO MEMBER & CHIEF INVESTMENT OFFICER SINGLE POINT MANAGEMENT, LLC 05/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SINGLE POINT PARTNERS, LLC MEMBER & CHIEF INVESTMENT OFFICER indirect 2017-05-01

SINGLE POINT PARTNERS, LLC

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

SINGLE POINT PARTNERS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
SINGLE POINT MANAGEMENT, LLC MEMBER 06/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
SINGLE POINT PARTNERS, LLC MEMBER direct 2012-06-01
ERICKSON, SHAUN, DAVID CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SINGLE POINT PARTNERS, LLC MANAGING MEMBER indirect 2012-04-01
SINGLE POINT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2012-04-01
ERICKSON, SHAUN, DAVID MANAGING MEMBER SINGLE POINT MANAGEMENT, LLC 04/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SINGLE POINT PARTNERS, LLC MANAGING MEMBER indirect 2012-04-01
SINGLE POINT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2012-04-01
JARQUIN, RENE, ANTONIO MEMBER & CHIEF INVESTMENT OFFICER SINGLE POINT MANAGEMENT, LLC 05/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SINGLE POINT PARTNERS, LLC MEMBER & CHIEF INVESTMENT OFFICER indirect 2017-05-01

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