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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$77.6M
(+32%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
722
New
344
Increased
137
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
| 3 |
Accenture
ACN
|
+$1.52M |
| 4 |
UnitedHealth
UNH
|
+$1.13M |
| 5 |
Annaly Capital Management
NLY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$932K |
| 4 |
3M
MMM
|
+$769K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.65% |
| 2 | Technology | 12.95% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.74% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$12.5B
| $205K | 0.06% |
2,393
-305
| -11% | -$26.1K |
|
227
Veeva Systems
VEEV
$44.9B
| $205K | 0.06% |
+1,266
| New | +$184K |
|
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $203K | 0.06% |
5,300
| – | – |
|
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $201K | 0.06% |
3,400
| – | – |
|
230
Crown Castle
CCI
$32.4B
| $200K | 0.06% |
1,532
+162
| +12% | +$20.8K |
|
231
Hexcel
HXL
$7.17B
| $200K | 0.06% |
2,470
| – | – |
|
232
iShares US Technology ETF
IYW
$25.3B
| $200K | 0.06% |
4,052
| – | – |
|
233
Equinix
EQIX
$103B
| $199K | 0.06% |
395
| – | – |
|
234
Exelixis
EXEL
$13.5B
| $193K | 0.06% |
+9,017
| New | +$189K |
|
235
Gartner
IT
$12.5B
| $192K | 0.06% |
+1,195
| New | +$187K |
|
236
Eli Lilly
LLY
$1.05T
| $192K | 0.06% |
1,733
+430
| +33% | +$50.6K |
|
|
237
Bristol-Myers Squibb
BMY
$136B
| $190K | 0.06% |
4,189
-9,771
| -70% | -$455K |
|
238
O'Reilly Automotive
ORLY
$71.6B
| $189K | 0.06% |
+7,680
| New | +$195K |
|
239
AB InBev
BUD
$158B
| $188K | 0.06% |
2,125
-140
| -6% | -$12K |
|
240
Corteva
CTVA
$56B
| $188K | 0.06% |
+6,354
| New | +$171K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $187K | 0.06% |
+1,490
| New | +$189K |
|
242
Cintas
CTAS
$81.7B
| $184K | 0.06% |
3,100
-300
| -9% | -$16.6K |
|
243
Delta Air Lines
DAL
$52.7B
| $183K | 0.06% |
3,219
+819
| +34% | +$45.9K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
| $179K | 0.06% |
1,364
| – | – |
|
|
SVC
245
Service Properties Trust
SVC
$1.02B
| $176K | 0.06% |
1,410
| – | – |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $176K | 0.06% |
2,500
| – | – |
|
247
Emcor
EME
$32.6B
| $175K | 0.05% |
+1,981
| New | +$161K |
|
|
SAGE
248
DELISTED
Sage Therapeutics
SAGE
| $173K | 0.05% |
+946
| New | +$161K |
|
249
Martin Marietta Materials
MLM
$37.7B
| $171K | 0.05% |
744
-25
| -3% | -$5.42K |
|
250
Align Technology
ALGN
$11.2B
| $170K | 0.05% |
+622
| New | +$188K |
|
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Fieldpoint Private Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Fieldpoint Private Securities held 722 positions worth $319M, up 32% from $242M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities deployed $47.5M of net new capital in Q2 2019, opening 344 new positions and adding to 137 existing holdings. Its largest new stake was Shopify: 38,110 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.2M trimmed.
- Fieldpoint Private Securities's largest Q2 2019 buy was Shopify: 38,110 shares worth $1.14M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.44M increase.
- Fieldpoint Private Securities's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.2M.
- Fieldpoint Private Securities fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.17M.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $319M portfolio in Q2 2019.
- Fieldpoint Private Securities opened 344 new positions and closed 13 in Q2 2019.
- Fieldpoint Private Securities's portfolio value rose 32% quarter-over-quarter to $319M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2019, filed 14 Aug 2019.