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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
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
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
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 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
376
Boston Scientific
BSX
$63.9B
$68K 0.02%
1,497
+1,071
+251% +$44.8K
2019 Q2
2 quarters
GLW icon
377
Corning
GLW
$116B
$68K 0.02%
2,335
+830
+55% +$24.1K
2019 Q2
2 quarters
BWA icon
378
BorgWarner
BWA
$12B
$67K 0.02%
1,766
-1,075
-38% -$39.4K
2017 Q3
9 quarters
CEF icon
379
Sprott Physical Gold and Silver Trust
CEF
$7.1B
$67K 0.02%
+4,600
New +$65.9K
2019 Q4
0 quarters
MLM icon
380
Martin Marietta Materials
MLM
$35.5B
$67K 0.02%
238
-406
-63% -$108K
2017 Q4
8 quarters
BKCC icon
381
DELISTED
BlackRock Capital Investment Corporation
BKCC
$67K 0.02%
13,500
– –
2017 Q3
9 quarters
EHC icon
382
Encompass Health
EHC
$12.6B
$66K 0.02%
1,202
+511
+74% +$27.7K
2019 Q2
2 quarters
GSG icon
383
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$66K 0.02%
4,070
– –
2017 Q3
9 quarters
BWXT icon
384
BWX Technologies
BWXT
$12.6B
$65K 0.02%
1,045
+450
+76% +$26.7K
2019 Q2
2 quarters
TTEK icon
385
Tetra Tech
TTEK
$8.89B
$65K 0.02%
3,785
+1,630
+76% +$28.2K
2019 Q2
2 quarters
ARGX icon
386
argenx
ARGX
$51.2B
$63K 0.02%
+394
New +$53.3K
2019 Q4
0 quarters
COR icon
387
Cencora
COR
$65.1B
$63K 0.02%
741
+269
+57% +$23.1K
2019 Q2
2 quarters
IWM icon
388
iShares Russell 2000 ETF
IWM
$76.5B
$63K 0.02%
380
– –
2017 Q3
9 quarters
UBS icon
389
UBS Group
UBS
$146B
$63K 0.02%
+5,000
New +$59.5K
2019 Q4
0 quarters
CALM icon
390
Cal-Maine
CALM
$2.96B
$62K 0.02%
1,443
+626
+77% +$26.1K
2019 Q2
2 quarters
LRCX icon
391
Lam Research
LRCX
$337B
$62K 0.02%
2,110
-50
-2% -$1.33K
2019 Q2
2 quarters
SNX icon
392
TD Synnex
SNX
$19.9B
$62K 0.02%
960
+330
+52% +$19.9K
2019 Q2
2 quarters
AQN icon
393
Algonquin Power & Utilities
AQN
$4.04B
$61K 0.02%
4,286
+1,551
+57% +$21.5K
2019 Q2
2 quarters
HMC icon
394
Honda
HMC
$44.5B
$61K 0.02%
2,139
– –
2019 Q2
2 quarters
TFC icon
395
Truist Financial
TFC
$57.6B
$61K 0.02%
+1,087
New +$58.9K
2019 Q4
0 quarters
VMW
396
DELISTED
VMware, Inc
VMW
$61K 0.02%
400
– –
2017 Q1
11 quarters
BMI icon
397
Badger Meter
BMI
$3.69B
$60K 0.02%
928
+310
+50% +$18.4K
2019 Q2
2 quarters
ENSG icon
398
The Ensign Group
ENSG
$10.3B
$60K 0.02%
1,319
+510
+63% +$21.5K
2019 Q2
2 quarters
BGC icon
399
BGC Group
BGC
$5.33B
$59K 0.02%
+10,000
New +$56.4K
2019 Q4
0 quarters
CVGW icon
400
DELISTED
Calavo Growers
CVGW
$59K 0.02%
643
+308
+92% +$27.5K
2019 Q2
2 quarters
14 15
16
17 18

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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.