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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.55% |
| 2 | Technology | 18.87% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
CME Group
CME
$105B
| $292K | 0.06% |
1,277
| – | – |
2017 Q3
17 quarters
|
|
277
TotalEnergies
TTE
$200B
| $288K | 0.06% |
5,827
+1,142
| +24% | +$56.8K |
2020 Q2
6 quarters
|
|
278
Celanese
CE
$5.13B
| $287K | 0.06% |
1,709
+60
| +4% | +$9.77K |
2020 Q4
4 quarters
|
|
279
Etsy
ETSY
$7.92B
| $282K | 0.06% |
1,290
+10
| +0.8% | +$2.41K |
2019 Q2
10 quarters
|
|
280
Airbnb
ABNB
$101B
| $277K | 0.05% |
1,665
+56
| +3% | +$9.86K |
2020 Q4
4 quarters
|
|
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $275K | 0.05% |
7,000
| – | – |
2021 Q2
2 quarters
|
|
282
Charter Communications
CHTR
$12.7B
| $271K | 0.05% |
416
-31
| -7% | -$21.1K |
2020 Q3
5 quarters
|
|
283
Entegris
ENTG
$21.5B
| $271K | 0.05% |
1,953
+16
| +0.8% | +$2.24K |
2020 Q4
4 quarters
|
|
284
Kinder Morgan
KMI
$75.5B
| $270K | 0.05% |
17,015
+280
| +2% | +$4.66K |
2017 Q3
17 quarters
|
|
285
Morgan Stanley
MS
$284B
| $270K | 0.05% |
2,755
+635
| +30% | +$63.3K |
2020 Q4
4 quarters
|
|
286
Toronto Dominion Bank
TD
$196B
| $269K | 0.05% |
3,503
+1
| +0% | +$73 |
2020 Q4
4 quarters
|
|
287
GSK
GSK
$99.3B
| $267K | 0.05% |
4,850
+3,531
| +268% | +$184K |
2020 Q4
4 quarters
|
|
288
McDonald's
MCD
$172B
| $267K | 0.05% |
995
+60
| +6% | +$15.1K |
2020 Q4
4 quarters
|
|
289
Intuitive Surgical
ISRG
$151B
| $266K | 0.05% |
741
+15
| +2% | +$5.16K |
2020 Q4
4 quarters
|
|
290
Digital Realty Trust
DLR
$64.7B
| $260K | 0.05% |
1,472
+17
| +1% | +$2.72K |
2017 Q3
17 quarters
|
|
291
Hyatt Hotels
H
$16B
| $255K | 0.05% |
2,662
| – | – |
2020 Q4
4 quarters
|
|
292
Dominion Energy
D
$56B
| $245K | 0.05% |
3,119
-107
| -3% | -$8.05K |
2017 Q3
17 quarters
|
|
293
Vanguard Health Care ETF
VHT
$19.7B
| $240K | 0.05% |
900
| – | – |
2020 Q4
4 quarters
|
|
294
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $240K | 0.05% |
995
+496
| +99% | +$117K |
2020 Q4
4 quarters
|
|
295
Deckers Outdoor
DECK
$11.6B
| $232K | 0.05% |
3,798
+864
| +29% | +$55.7K |
2020 Q4
4 quarters
|
|
296
United Parcel Service
UPS
$82.5B
| $232K | 0.05% |
1,082
+53
| +5% | +$10.8K |
2020 Q4
4 quarters
|
|
297
Gartner
IT
$12.9B
| $228K | 0.04% |
682
+60
| +10% | +$19.3K |
2020 Q4
4 quarters
|
|
298
Stryker
SYK
$113B
| $227K | 0.04% |
849
+57
| +7% | +$15K |
2020 Q4
4 quarters
|
|
299
Cadence Design Systems
CDNS
$87.8B
| $226K | 0.04% |
1,214
+320
| +36% | +$55.8K |
2020 Q4
4 quarters
|
|
300
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $224K | 0.04% |
2,890
| – | – |
2020 Q3
5 quarters
|
|
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Fieldpoint Private Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.
- Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
- Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
- Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
- Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.