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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 | |
|---|---|---|---|---|---|---|---|
401
Monro
MNRO
$449M
| $59K | 0.02% |
751
+433
| +136% | +$32.6K |
2019 Q3
1 quarter
|
|
402
Plains All American Pipeline
PAA
$17.7B
| $59K | 0.02% |
3,227
-218
| -6% | -$4K |
2017 Q1
11 quarters
|
|
403
NVIDIA
NVDA
$5.25T
| $58K | 0.02% |
9,880
+120
| +1% | +$624 |
2017 Q4
8 quarters
|
|
|
QTS
404
DELISTED
QTS REALTY TRUST, INC.
QTS
| $58K | 0.02% |
1,070
+459
| +75% | +$24.1K |
2019 Q2
2 quarters
|
|
405
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $57K | 0.02% |
1,420
| – | – |
2017 Q1
11 quarters
|
|
406
Fortive
FTV
$17.5B
| $57K | 0.02% |
1,189
| – | – |
2017 Q3
9 quarters
|
|
407
MSC Industrial Direct
MSM
$7.3B
| $57K | 0.02% |
732
+315
| +76% | +$23.3K |
2019 Q3
1 quarter
|
|
408
Bank OZK
OZK
$5B
| $57K | 0.02% |
1,863
+800
| +75% | +$23.5K |
2019 Q2
2 quarters
|
|
|
SNP
409
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $57K | 0.02% |
951
-257
| -21% | -$14.9K |
2019 Q2
2 quarters
|
|
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $56K | 0.02% |
2,570
| – | – |
2018 Q2
6 quarters
|
|
411
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $56K | 0.02% |
4,000
| – | – |
2017 Q3
9 quarters
|
|
412
PPL Corp
PPL
$25.9B
| $56K | 0.02% |
1,547
+1,250
| +421% | +$41.9K |
2019 Q2
2 quarters
|
|
413
iShares Future Exponential Technologies ETF
XT
$3.98B
| $56K | 0.02% |
1,305
| – | – |
2018 Q1
7 quarters
|
|
414
Cohen & Steers
CNS
$3.55B
| $55K | 0.02% |
878
+316
| +56% | +$20K |
2019 Q2
2 quarters
|
|
415
Unilever
UL
$139B
| $55K | 0.02% |
861
| – | – |
2017 Q3
9 quarters
|
|
416
Western Midstream Partners
WES
$18.2B
| $55K | 0.02% |
2,817
+243
| +9% | +$5.04K |
2019 Q1
3 quarters
|
|
417
Dentsply Sirona
XRAY
$1.76B
| $55K | 0.02% |
987
+350
| +55% | +$19.5K |
2019 Q2
2 quarters
|
|
|
CCMP
418
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $55K | 0.02% |
381
+98
| +35% | +$13.9K |
2019 Q2
2 quarters
|
|
419
Bloomin' Brands
BLMN
$850M
| $54K | 0.02% |
2,458
+1,057
| +75% | +$22.4K |
2019 Q2
2 quarters
|
|
420
Northrop Grumman
NOC
$71B
| $54K | 0.02% |
158
| – | – |
2017 Q1
11 quarters
|
|
|
LOGM
421
DELISTED
LogMein, Inc.
LOGM
| $54K | 0.02% |
631
+253
| +67% | +$18.8K |
2019 Q2
2 quarters
|
|
422
Gilead Sciences
GILD
$195B
| $53K | 0.02% |
812
+130
| +19% | +$8.47K |
2017 Q3
9 quarters
|
|
423
J&J Snack Foods
JJSF
$1.47B
| $53K | 0.02% |
289
-34
| -11% | -$6.4K |
2019 Q2
2 quarters
|
|
424
Johnson Controls International
JCI
$89.4B
| $52K | 0.02% |
1,281
+115
| +10% | +$4.85K |
2017 Q3
9 quarters
|
|
425
Baidu
BIDU
$28.1B
| $51K | 0.01% |
400
| – | – |
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.