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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 | |
|---|---|---|---|---|---|---|---|
276
AB InBev
BUD
$160B
| $180K | 0.05% |
2,195
+70
| +3% | +$5.83K |
2017 Q2
10 quarters
|
|
277
Broadcom
AVGO
$1.64T
| $179K | 0.05% |
5,680
-490
| -8% | -$14.9K |
2017 Q3
9 quarters
|
|
278
Align Technology
ALGN
$10.6B
| $178K | 0.05% |
637
+208
| +48% | +$51.9K |
2019 Q2
2 quarters
|
|
279
Phillips 66
PSX
$115B
| $173K | 0.05% |
1,557
| – | – |
2017 Q1
11 quarters
|
|
280
Vanguard Health Care ETF
VHT
$19.9B
| $173K | 0.05% |
900
| – | – |
2017 Q1
11 quarters
|
|
|
SVC
281
Service Properties Trust
SVC
$802M
| $172K | 0.05% |
1,410
| – | – |
2017 Q3
9 quarters
|
|
|
WPX
282
DELISTED
WPX Energy, Inc.
WPX
| $172K | 0.05% |
12,495
+7,682
| +160% | +$82K |
2019 Q2
2 quarters
|
|
283
Altria Group
MO
$123B
| $169K | 0.05% |
3,383
+1,003
| +42% | +$47.3K |
2017 Q1
11 quarters
|
|
284
Delta Air Lines
DAL
$51.4B
| $167K | 0.05% |
2,862
| – | – |
2017 Q3
9 quarters
|
|
285
Insperity
NSP
$1.94B
| $166K | 0.05% |
1,927
+1,181
| +158% | +$103K |
2019 Q3
1 quarter
|
|
286
Veracyte
VCYT
$3.57B
| $166K | 0.05% |
5,972
+3,668
| +159% | +$94.9K |
2019 Q2
2 quarters
|
|
287
DELISTED
Sage Therapeutics
SAGE
| $163K | 0.05% |
2,260
+1,388
| +159% | +$171K |
2019 Q2
2 quarters
|
|
288
Vanguard FTSE Europe ETF
VGK
$29.7B
| $160K | 0.05% |
2,725
+725
| +36% | +$40.5K |
2017 Q1
11 quarters
|
|
289
iShares Select U.S. REIT ETF
ICF
$2.07B
| $159K | 0.05% |
2,712
| – | – |
2017 Q3
9 quarters
|
|
290
Best Buy
BBY
$19.8B
| $157K | 0.05% |
1,791
| – | – |
2019 Q1
3 quarters
|
|
291
Stryker
SYK
$112B
| $157K | 0.05% |
750
+13
| +2% | +$2.7K |
2017 Q3
9 quarters
|
|
292
Travelers Companies
TRV
$80.1B
| $154K | 0.05% |
1,120
+577
| +106% | +$78.5K |
2019 Q2
2 quarters
|
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $153K | 0.04% |
800
| – | – |
2017 Q3
9 quarters
|
|
294
Teleflex
TFX
$5.43B
| $151K | 0.04% |
400
| – | – |
2017 Q3
9 quarters
|
|
295
Charter Communications
CHTR
$12.6B
| $150K | 0.04% |
309
| – | – |
2017 Q3
9 quarters
|
|
296
Zimmer Biomet
ZBH
$18B
| $150K | 0.04% |
1,030
-105
| -9% | -$14.5K |
2017 Q1
11 quarters
|
|
297
NovoCure
NVCR
$1.68B
| $148K | 0.04% |
+1,767
| New | +$143K |
2019 Q4
0 quarters
|
|
|
CSOD
298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $148K | 0.04% |
2,521
+1,571
| +165% | +$90.9K |
2019 Q2
2 quarters
|
|
299
Booking.com
BKNG
$125B
| $146K | 0.04% |
1,775
+475
| +37% | +$37.3K |
2017 Q1
11 quarters
|
|
300
iRhythm Holdings
IRTC
$3.6B
| $146K | 0.04% |
2,146
+1,336
| +165% | +$90.6K |
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.