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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 | |
|---|---|---|---|---|---|---|---|
376
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $143K | 0.03% |
4,000
| – | – |
2020 Q4
4 quarters
|
|
377
Cognex
CGNX
$9.08B
| $142K | 0.03% |
1,831
+25
| +1% | +$2.02K |
2020 Q4
4 quarters
|
|
378
Air Products & Chemicals
APD
$66.7B
| $141K | 0.03% |
464
-19
| -4% | -$5.58K |
2020 Q4
4 quarters
|
|
379
Dolby
DLB
$5.62B
| $141K | 0.03% |
1,476
| – | – |
2020 Q4
4 quarters
|
|
380
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $141K | 0.03% |
789
| – | – |
2020 Q4
4 quarters
|
|
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $140K | 0.03% |
2,104
-3,530
| -63% | -$237K |
2020 Q4
4 quarters
|
|
382
DXC Technology
DXC
$2.18B
| $138K | 0.03% |
4,287
+4,045
| +1,671% | +$132K |
2020 Q4
4 quarters
|
|
383
DELISTED
TopBuild
BLD
| $136K | 0.03% |
492
| – | – |
2020 Q4
4 quarters
|
|
384
iShares Global Tech ETF
IXN
$9.05B
| $135K | 0.03% |
2,100
| – | – |
2020 Q4
4 quarters
|
|
385
Zimmer Biomet
ZBH
$18.1B
| $134K | 0.03% |
1,085
-10
| -0.9% | -$1.31K |
2020 Q4
4 quarters
|
|
386
CVB Financial
CVBF
$3.85B
| $133K | 0.03% |
6,234
+6,174
| +10,290% | +$127K |
2020 Q4
4 quarters
|
|
387
Lam Research
LRCX
$330B
| $133K | 0.03% |
1,850
+270
| +17% | +$16.9K |
2020 Q4
4 quarters
|
|
388
Avient
AVNT
$3.58B
| $131K | 0.03% |
2,333
+40
| +2% | +$2.19K |
2020 Q4
4 quarters
|
|
389
DELISTED
ChampionX
CHX
| $131K | 0.03% |
6,480
| – | – |
2020 Q4
4 quarters
|
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $130K | 0.03% |
611
-1
| -0.2% | -$197 |
2020 Q3
5 quarters
|
|
391
HNI Corp
HNI
$3.38B
| $128K | 0.03% |
3,044
+1,380
| +83% | +$55.3K |
2021 Q1
3 quarters
|
|
392
Phillips 66
PSX
$117B
| $128K | 0.03% |
1,760
| – | – |
2020 Q4
4 quarters
|
|
393
DuPont de Nemours
DD
$17.6B
| $127K | 0.02% |
1,252
-12
| -0.9% | -$1.14K |
2020 Q4
4 quarters
|
|
394
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $127K | 0.02% |
1,625
-40
| -2% | -$3.2K |
2020 Q4
4 quarters
|
|
395
GE Aerospace
GE
$326B
| $124K | 0.02% |
2,101
+64
| +3% | +$4.02K |
2020 Q4
4 quarters
|
|
396
Seagate
STX
$145B
| $124K | 0.02% |
1,098
-74
| -6% | -$7.19K |
2020 Q4
4 quarters
|
|
397
AtriCure
ATRC
$2.85B
| $123K | 0.02% |
1,764
| – | – |
2020 Q4
4 quarters
|
|
398
Dick's Sporting Goods
DKS
$14.2B
| $123K | 0.02% |
1,071
+30
| +3% | +$3.59K |
2020 Q4
4 quarters
|
|
399
Trade Desk
TTD
$5.78B
| $123K | 0.02% |
1,340
| – | – |
2020 Q4
4 quarters
|
|
400
DELISTED
Stericycle Inc
SRCL
| $123K | 0.02% |
2,056
+1,931
| +1,545% | +$121K |
2020 Q4
4 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.