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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 | |
|---|---|---|---|---|---|---|---|
301
American Tower
AMT
$84.5B
| $144K | 0.04% |
625
| – | – |
2017 Q1
11 quarters
|
|
302
ServiceNow
NOW
$154B
| $140K | 0.04% |
2,485
+2,095
| +537% | +$110K |
2018 Q3
5 quarters
|
|
303
State Street
STT
$46B
| $139K | 0.04% |
1,752
-2,298
| -57% | -$162K |
2019 Q1
3 quarters
|
|
304
Advanced Micro Devices
AMD
$918B
| $138K | 0.04% |
3,000
| – | – |
2018 Q1
7 quarters
|
|
305
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $137K | 0.04% |
1,702
| – | – |
2017 Q3
9 quarters
|
|
306
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $132K | 0.04% |
13,658
+8,276
| +154% | +$71.6K |
2019 Q2
2 quarters
|
|
307
Salesforce
CRM
$203B
| $131K | 0.04% |
806
+747
| +1,266% | +$117K |
2019 Q3
1 quarter
|
|
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $127K | 0.04% |
995
-1,905
| -66% | -$243K |
2017 Q3
9 quarters
|
|
309
MSCI
MSCI
$41.8B
| $127K | 0.04% |
491
+160
| +48% | +$39K |
2019 Q3
1 quarter
|
|
310
Southern Company
SO
$103B
| $127K | 0.04% |
1,986
-30
| -1% | -$1.86K |
2017 Q3
9 quarters
|
|
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $126K | 0.04% |
1,372
+710
| +107% | +$65K |
2019 Q2
2 quarters
|
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $125K | 0.04% |
1,700
+214
| +14% | +$14.8K |
2017 Q3
9 quarters
|
|
313
Wabtec
WAB
$48.6B
| $124K | 0.04% |
1,600
| – | – |
2017 Q1
11 quarters
|
|
314
iShares International Select Dividend ETF
IDV
$8.26B
| $122K | 0.04% |
3,630
| – | – |
2017 Q3
9 quarters
|
|
315
MetLife
MET
$63.7B
| $122K | 0.04% |
2,406
+467
| +24% | +$22.5K |
2019 Q2
2 quarters
|
|
316
DELISTED
Equity Commonwealth
EQC
| $122K | 0.04% |
3,734
+2,338
| +167% | +$75.2K |
2019 Q2
2 quarters
|
|
317
Seagate
STX
$157B
| $121K | 0.04% |
2,026
-420
| -17% | -$24.1K |
2019 Q2
2 quarters
|
|
318
Ameriprise Financial
AMP
$44.4B
| $119K | 0.03% |
715
-49
| -6% | -$7.59K |
2019 Q2
2 quarters
|
|
319
AutoZone
AZO
$49.5B
| $119K | 0.03% |
100
| – | – |
2017 Q2
10 quarters
|
|
320
Moody's
MCO
$83.8B
| $119K | 0.03% |
500
| – | – |
2017 Q1
11 quarters
|
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
| $119K | 0.03% |
1,096
-198
| -15% | -$21.2K |
2017 Q2
10 quarters
|
|
|
WBC
322
DELISTED
WABCO HOLDINGS INC.
WBC
| $119K | 0.03% |
879
+474
| +117% | +$63.9K |
2019 Q2
2 quarters
|
|
323
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $118K | 0.03% |
4,525
| – | – |
2018 Q2
6 quarters
|
|
324
Ingredion
INGR
$6.13B
| $116K | 0.03% |
1,250
| – | – |
2017 Q3
9 quarters
|
|
325
DuPont de Nemours
DD
$17.8B
| $115K | 0.03% |
1,428
-1,965
| -58% | -$163K |
2017 Q3
9 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.