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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
+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
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
276
AB InBev
BUD
$158B
$180K 0.05%
2,195
+70
+3% +$5.83K
AVGO icon
277
Broadcom
AVGO
$1.75T
$179K 0.05%
5,680
-490
-8% -$14.9K
ALGN icon
278
Align Technology
ALGN
$11.2B
$178K 0.05%
637
+208
+48% +$51.9K
PSX icon
279
Phillips 66
PSX
$97.4B
$173K 0.05%
1,557
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$19.3B
$173K 0.05%
900
– –
SVC
281
Service Properties Trust
SVC
$1.02B
$172K 0.05%
1,410
– –
WPX
282
DELISTED
WPX Energy, Inc.
WPX
$172K 0.05%
12,495
+7,682
+160% +$82K
MO icon
283
Altria Group
MO
$115B
$169K 0.05%
3,383
+1,003
+42% +$47.3K
DAL icon
284
Delta Air Lines
DAL
$52.7B
$167K 0.05%
2,862
– –
NSP icon
285
Insperity
NSP
$2.04B
$166K 0.05%
1,927
+1,181
+158% +$103K
VCYT icon
286
Veracyte
VCYT
$3.48B
$166K 0.05%
5,972
+3,668
+159% +$94.9K
SAGE
287
DELISTED
Sage Therapeutics
SAGE
$163K 0.05%
2,260
+1,388
+159% +$171K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.9B
$160K 0.05%
2,725
+725
+36% +$40.5K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.08B
$159K 0.05%
2,712
– –
BBY icon
290
Best Buy
BBY
$17.4B
$157K 0.05%
1,791
– –
SYK icon
291
Stryker
SYK
$127B
$157K 0.05%
750
+13
+2% +$2.7K
TRV icon
292
Travelers Companies
TRV
$77.2B
$154K 0.05%
1,120
+577
+106% +$78.5K
AGN
293
DELISTED
Allergan plc
AGN
$153K 0.04%
800
– –
TFX icon
294
Teleflex
TFX
$5.92B
$151K 0.04%
400
– –
CHTR icon
295
Charter Communications
CHTR
$18.3B
$150K 0.04%
309
– –
ZBH icon
296
Zimmer Biomet
ZBH
$19.2B
$150K 0.04%
1,030
-105
-9% -$14.5K
NVCR icon
297
NovoCure
NVCR
$2.08B
$148K 0.04%
+1,767
New +$143K
CSOD
298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$148K 0.04%
2,521
+1,571
+165% +$90.9K
BKNG icon
299
Booking.com
BKNG
$155B
$146K 0.04%
1,775
+475
+37% +$37.3K
IRTC icon
300
iRhythm Holdings
IRTC
$3.96B
$146K 0.04%
2,146
+1,336
+165% +$90.6K
10 11
12
13 14

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BWM
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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.