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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
+4.11%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$77.6M
(+32%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
722
New
344
Increased
137
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
| 3 |
Accenture
ACN
|
+$1.52M |
| 4 |
UnitedHealth
UNH
|
+$1.13M |
| 5 |
Annaly Capital Management
NLY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$932K |
| 4 |
3M
MMM
|
+$769K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.65% |
| 2 | Technology | 12.95% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.74% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Media Series C
FWONK
$25.5B
| $88K | 0.03% |
+2,419
| New | +$87.7K |
|
352
Weis Markets
WMK
$1.76B
| $88K | 0.03% |
+2,411
| New | +$94.7K |
|
353
Western Alliance Bancorporation
WAL
$8.57B
| $87K | 0.03% |
+1,935
| New | +$86.4K |
|
354
Evercore
EVR
$11.2B
| $86K | 0.03% |
+972
| New | +$86.5K |
|
355
Huazhu Hotels Group
HTHT
$14.7B
| $85K | 0.03% |
+2,352
| New | +$88K |
|
356
Plains All American Pipeline
PAA
$18B
| $85K | 0.03% |
3,480
+1,980
| +132% | +$47.3K |
|
357
Prudential Financial
PRU
$41.3B
| $85K | 0.03% |
840
-1,659
| -66% | -$165K |
|
358
Occidental Petroleum
OXY
$59.1B
| $83K | 0.03% |
1,650
+126
| +8% | +$7.09K |
|
|
CELG
359
DELISTED
Celgene Corp
CELG
| $83K | 0.03% |
895
-1,403
| -61% | -$133K |
|
360
Gorman-Rupp
GRC
$2.01B
| $82K | 0.03% |
+2,488
| New | +$80.8K |
|
361
Intel
INTC
$473B
| $81K | 0.03% |
1,683
+813
| +93% | +$40.3K |
|
362
Mine Safety
MSA
$7.34B
| $81K | 0.03% |
+771
| New | +$81K |
|
|
BKCC
363
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $81K | 0.03% |
13,500
| – | – |
|
364
Bright Horizons
BFAM
$3.64B
| $80K | 0.03% |
+527
| New | +$70.7K |
|
365
Cal-Maine
CALM
$3.75B
| $80K | 0.03% |
+1,895
| New | +$78K |
|
366
Vanguard Information Technology ETF
VGT
$147B
| $80K | 0.03% |
+3,016
| New | +$77.8K |
|
367
Supernus Pharmaceuticals
SUPN
$2.54B
| $78K | 0.02% |
+2,354
| New | +$80.7K |
|
368
EOG Resources
EOG
$75.2B
| $76K | 0.02% |
820
| – | – |
|
369
BCE
BCE
$21.9B
| $75K | 0.02% |
1,641
+1,569
| +2,179% | +$70.8K |
|
370
Churchill Downs
CHDN
$6.27B
| $75K | 0.02% |
+1,310
| New | +$65.8K |
|
|
ONC
371
BeOne Medicines Ltd
ONC
$41.5B
| $75K | 0.02% |
+603
| New | +$76.5K |
|
372
Cognex
CGNX
$10.2B
| $74K | 0.02% |
+1,536
| New | +$73.9K |
|
|
SCHW
373
Charles Schwab
SCHW
$191B
| $73K | 0.02% |
+1,804
| New | +$78.6K |
|
374
Baxter International
BAX
$13.5B
| $72K | 0.02% |
882
+62
| +8% | +$4.81K |
|
375
iShares US Aerospace & Defense ETF
ITA
$14B
| $72K | 0.02% |
666
+632
| +1,859% | +$65.5K |
|
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Fieldpoint Private Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Fieldpoint Private Securities held 722 positions worth $319M, up 32% from $242M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities deployed $47.5M of net new capital in Q2 2019, opening 344 new positions and adding to 137 existing holdings. Its largest new stake was Shopify: 38,110 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.2M trimmed.
- Fieldpoint Private Securities's largest Q2 2019 buy was Shopify: 38,110 shares worth $1.14M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.44M increase.
- Fieldpoint Private Securities's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.2M.
- Fieldpoint Private Securities fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.17M.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $319M portfolio in Q2 2019.
- Fieldpoint Private Securities opened 344 new positions and closed 13 in Q2 2019.
- Fieldpoint Private Securities's portfolio value rose 32% quarter-over-quarter to $319M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2019, filed 14 Aug 2019.