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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.9% |
| 2 | Technology | 16.84% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Ensign Group
ENSG
$10.1B
| $101K | 0.02% |
1,074
+208
| +24% | +$17.8K |
|
402
Neurocrine Biosciences
NBIX
$15.7B
| $101K | 0.02% |
1,036
-301
| -23% | -$31.6K |
|
403
TransDigm Group
TDG
$65.6B
| $101K | 0.02% |
171
-1
| -0.6% | -$589 |
|
404
Amcor
AMCR
$21.6B
| $100K | 0.02% |
1,709
+1,522
| +814% | +$86.7K |
|
|
NARI
405
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $100K | 0.02% |
932
-8
| -0.9% | -$830 |
|
406
Advanced Energy
AEIS
$10.9B
| $98K | 0.02% |
894
-216
| -19% | -$23.4K |
|
407
HP
HPQ
$27.5B
| $98K | 0.02% |
3,081
+2,638
| +595% | +$72.8K |
|
408
Paychex
PAYX
$45.2B
| $98K | 0.02% |
997
+820
| +463% | +$75.5K |
|
409
Seagate
STX
$188B
| $97K | 0.02% |
1,260
+1,045
| +486% | +$72.7K |
|
410
Paycom
PAYC
$10.8B
| $96K | 0.02% |
260
-76
| -23% | -$30K |
|
411
Tetra Tech
TTEK
$9.36B
| $95K | 0.02% |
3,510
+540
| +18% | +$14.3K |
|
412
ACI Worldwide
ACIW
$5.43B
| $94K | 0.02% |
2,482
-709
| -22% | -$28K |
|
413
Old Republic International
ORI
$10.2B
| $93K | 0.02% |
4,266
+3,601
| +542% | +$72.2K |
|
414
Sumitomo Mitsui Financial
SMFG
$164B
| $93K | 0.02% |
12,790
+705
| +6% | +$4.91K |
|
|
EXAS
415
DELISTED
Exact Sciences
EXAS
| $92K | 0.02% |
695
-202
| -23% | -$27.6K |
|
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $92K | 0.02% |
1,285
+67
| +6% | +$4.76K |
|
417
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $92K | 0.02% |
443
+51
| +13% | +$10.3K |
|
418
International Bancshares
IBOC
$4.41B
| $91K | 0.02% |
1,954
+1,414
| +262% | +$62.1K |
|
419
NRG Energy
NRG
$23.4B
| $91K | 0.02% |
2,414
+2,174
| +906% | +$86.5K |
|
420
Insperity
NSP
$2.04B
| $91K | 0.02% |
1,088
-317
| -23% | -$27K |
|
421
Devon Energy
DVN
$52.1B
| $90K | 0.02% |
4,123
+3,985
| +2,888% | +$82K |
|
422
Encompass Health
EHC
$11.9B
| $90K | 0.02% |
1,386
+328
| +31% | +$21.4K |
|
423
Hancock Whitney
HWC
$6.02B
| $89K | 0.02% |
2,121
+1,616
| +320% | +$63.6K |
|
424
Cardinal Health
CAH
$54.6B
| $86K | 0.02% |
1,422
-16
| -1% | -$883 |
|
425
Snap-on
SNA
$20.3B
| $85K | 0.02% |
367
+357
| +3,570% | +$70.3K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.
- Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
- Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
- Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
- Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
- Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.