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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$65.8M
(+24%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
| 2 |
AbbVie
ABBV
|
+$1.55M |
| 3 |
Sherwin-Williams
SHW
|
+$1.26M |
| 4 |
Automatic Data Processing
ADP
|
+$1.2M |
| 5 |
Estee Lauder
EL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.12M |
| 2 |
UGI
UGI
|
+$510K |
| 3 |
FedEx
FDX
|
+$310K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243K |
| 5 |
Applied Materials
AMAT
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.45% |
| 2 | Technology | 16.06% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$195B
| $275K | 0.08% |
4,975
-2,068
| -29% | -$109K |
2017 Q3
9 quarters
|
|
227
Colgate-Palmolive
CL
$73.9B
| $273K | 0.08% |
3,960
| – | – |
2017 Q3
9 quarters
|
|
|
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $272K | 0.08% |
44,401
+27,550
| +163% | +$170K |
2019 Q2
2 quarters
|
|
229
Paycom
PAYC
$11.4B
| $271K | 0.08% |
1,024
+637
| +165% | +$151K |
2019 Q3
1 quarter
|
|
230
United Parks & Resorts
PRKS
$1.48B
| $271K | 0.08% |
8,545
+6,712
| +366% | +$194K |
2019 Q3
1 quarter
|
|
231
Boston Properties
BXP
$9.53B
| $268K | 0.08% |
1,946
+11
| +0.6% | +$1.48K |
2017 Q3
9 quarters
|
|
|
CHL
232
DELISTED
China Mobile Limited
CHL
| $267K | 0.08% |
6,320
-385
| -6% | -$15.5K |
2018 Q2
6 quarters
|
|
233
General Mills
GIS
$17.6B
| $263K | 0.08% |
4,904
+47
| +1% | +$2.48K |
2018 Q2
6 quarters
|
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $263K | 0.08% |
2,726
| – | – |
2017 Q3
9 quarters
|
|
235
A.O. Smith
AOS
$8.08B
| $262K | 0.08% |
5,508
+3,381
| +159% | +$164K |
2019 Q2
2 quarters
|
|
236
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $261K | 0.08% |
5,885
+3,656
| +164% | +$152K |
2019 Q2
2 quarters
|
|
237
Regeneron Pharmaceuticals
REGN
$82B
| $261K | 0.08% |
695
-19
| -3% | -$6.39K |
2017 Q2
10 quarters
|
|
|
238
Applied Materials
AMAT
$341B
| $260K | 0.08% |
4,257
-3,558
| -46% | -$200K |
2019 Q1
3 quarters
|
|
239
Goldman Sachs
GS
$260B
| $258K | 0.08% |
1,124
-576
| -34% | -$125K |
2017 Q3
9 quarters
|
|
240
Crane NXT
CXT
$3.12B
| $256K | 0.07% |
8,533
+5,257
| +160% | +$150K |
2019 Q2
2 quarters
|
|
241
Bristol-Myers Squibb
BMY
$124B
| $252K | 0.07% |
3,925
-97
| -2% | -$5.55K |
2017 Q3
9 quarters
|
|
242
DELISTED
ChampionX
CHX
| $252K | 0.07% |
7,452
+5,719
| +330% | +$156K |
2019 Q2
2 quarters
|
|
243
Digital Realty Trust
DLR
$64.7B
| $251K | 0.07% |
2,095
| – | – |
2017 Q3
9 quarters
|
|
244
Oneok
OKE
$57.1B
| $249K | 0.07% |
3,285
+32
| +1% | +$2.29K |
2017 Q3
9 quarters
|
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $249K | 0.07% |
1,626
-1,134
| -41% | -$166K |
2018 Q1
7 quarters
|
|
246
BeOne Medicines Ltd
ONC
$42.3B
| $246K | 0.07% |
1,486
+929
| +167% | +$154K |
2019 Q2
2 quarters
|
|
247
Semtech
SMTC
$13.5B
| $236K | 0.07% |
4,459
+2,736
| +159% | +$137K |
2019 Q2
2 quarters
|
|
248
Equinix
EQIX
$98.3B
| $231K | 0.07% |
395
| – | – |
2018 Q1
7 quarters
|
|
249
O'Reilly Automotive
ORLY
$71.6B
| $228K | 0.07% |
7,815
+2,550
| +48% | +$73K |
2019 Q2
2 quarters
|
|
250
Kyntra Bio
KYNB
$21.7M
| $226K | 0.07% |
210
+129
| +159% | +$132K |
2019 Q2
2 quarters
|
|
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Fieldpoint Private Securities's Q4 2019 Portfolio in Review
As of Q4 2019, Fieldpoint Private Securities held 746 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $41.2M of net new capital in Q4 2019, opening 50 new positions and adding to 330 existing holdings. Its largest new stake was lululemon athletica: 2,285 shares worth $529K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FedEx, an estimated $310K trimmed.
- Fieldpoint Private Securities's largest Q4 2019 buy was lululemon athletica: 2,285 shares worth $529K.
- Fieldpoint Private Securities added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
- Fieldpoint Private Securities's biggest Q4 2019 reduction was FedEx, cutting an estimated $310K.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.12M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $342M portfolio in Q4 2019.
- Fieldpoint Private Securities opened 50 new positions and closed 111 in Q4 2019.
- Fieldpoint Private Securities's portfolio value rose 24% quarter-over-quarter to $342M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.