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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
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31
Avg Time Held
1 year
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
P icon
376
Everpure Inc
P
$41.3B
$129K 0.03%
5,138
+177
+4% +$3.91K
2020 Q3
4 quarters
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$128K 0.03%
4,000
– –
2020 Q4
3 quarters
GGG icon
378
Graco
GGG
$13.3B
$126K 0.03%
1,795
– –
2020 Q4
3 quarters
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$126K 0.03%
969
+431
+80% +$56.5K
2017 Q3
16 quarters
DKS icon
380
Dick's Sporting Goods
DKS
$14.2B
$125K 0.03%
1,041
-694
-40% -$80.7K
2020 Q4
3 quarters
APD icon
381
Air Products & Chemicals
APD
$66.7B
$124K 0.03%
483
-157
-25% -$43.4K
2020 Q4
3 quarters
AOS icon
382
A.O. Smith
AOS
$8.05B
$123K 0.03%
2,017
– –
2020 Q4
3 quarters
ATRC icon
383
AtriCure
ATRC
$2.85B
$123K 0.03%
1,764
– –
2020 Q4
3 quarters
GDDY icon
384
GoDaddy
GDDY
$13.4B
$123K 0.03%
1,771
– –
2020 Q4
3 quarters
PSX icon
385
Phillips 66
PSX
$117B
$123K 0.03%
1,760
-447
-20% -$32.4K
2020 Q4
3 quarters
IBDS icon
386
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$122K 0.03%
4,525
– –
2020 Q4
3 quarters
LEN icon
387
Lennar Class A
LEN
$18.3B
$121K 0.03%
1,339
-51
-4% -$5.05K
2020 Q4
3 quarters
EXEL icon
388
Exelixis
EXEL
$15.4B
$119K 0.03%
5,627
– –
2020 Q4
3 quarters
IXN icon
389
iShares Global Tech ETF
IXN
$9.05B
$119K 0.03%
2,100
-10,500
-83% -$615K
2020 Q4
3 quarters
NSP icon
390
Insperity
NSP
$1.96B
$119K 0.03%
1,075
– –
2020 Q4
3 quarters
RVLV icon
391
Revolve Group
RVLV
$1.62B
$115K 0.03%
1,861
-935
-33% -$60.9K
2020 Q4
3 quarters
SLV icon
392
iShares Silver Trust
SLV
$27.7B
$113K 0.03%
5,505
-71,594
-93% -$1.61M
2020 Q3
4 quarters
FFIC icon
393
DELISTED
Flushing Financial
FFIC
$111K 0.02%
4,911
– –
2021 Q2
1 quarter
VTI icon
394
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$111K 0.02%
499
+38
+8% +$8.66K
2020 Q4
3 quarters
BL icon
395
BlackLine
BL
$1.73B
$110K 0.02%
932
– –
2020 Q4
3 quarters
CERN
396
DELISTED
Cerner Corp
CERN
$109K 0.02%
1,543
+18
+1% +$1.39K
2020 Q4
3 quarters
DD icon
397
DuPont de Nemours
DD
$17.6B
$108K 0.02%
1,264
+76
+6% +$7.04K
2020 Q4
3 quarters
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$108K 0.02%
814
– –
2020 Q4
3 quarters
MDB icon
399
MongoDB
MDB
$27.2B
$108K 0.02%
228
– –
2021 Q1
2 quarters
OLED icon
400
Universal Display
OLED
$3.58B
$108K 0.02%
634
+4
+0.6% +$828
2020 Q4
3 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 Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.