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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
PAYX icon
401
Paychex
PAYX
$39.2B
$108K 0.02%
957
-133
-12% -$14.9K
2020 Q4
3 quarters
SMFG icon
402
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$108K 0.02%
15,402
+2,737
+22% +$19K
2020 Q2
5 quarters
TGT icon
403
Target
TGT
$70.2B
$108K 0.02%
473
-2
-0.4% -$501
2020 Q4
3 quarters
ZEN
404
DELISTED
ZENDESK INC
ZEN
$108K 0.02%
930
-38
-4% -$4.91K
2020 Q4
3 quarters
ASHR icon
405
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$107K 0.02%
2,801
– –
2020 Q2
5 quarters
AVNT icon
406
Avient
AVNT
$3.57B
$106K 0.02%
2,293
– –
2020 Q4
3 quarters
CNS icon
407
Cohen & Steers
CNS
$3.57B
$106K 0.02%
1,262
-153
-11% -$13K
2020 Q4
3 quarters
TTEC icon
408
TTEC Holdings
TTEC
$73.9M
$105K 0.02%
1,121
+26
+2% +$2.65K
2021 Q1
2 quarters
ARES icon
409
Ares Management
ARES
$25.4B
$104K 0.02%
+1,414
New +$102K
2021 Q3
0 quarters
CHE icon
410
Chemed
CHE
$6.68B
$102K 0.02%
219
+13
+6% +$6.13K
2020 Q4
3 quarters
MSM icon
411
MSC Industrial Direct
MSM
$7.22B
$102K 0.02%
1,273
-206
-14% -$17.5K
2020 Q4
3 quarters
BLD icon
412
DELISTED
TopBuild
BLD
$101K 0.02%
492
– –
2020 Q4
3 quarters
NBIX icon
413
Neurocrine Biosciences
NBIX
$13.9B
$101K 0.02%
1,053
– –
2020 Q4
3 quarters
HOLX icon
414
DELISTED
Hologic
HOLX
$100K 0.02%
1,357
– –
2020 Q2
5 quarters
MT icon
415
ArcelorMittal
MT
$47.4B
$100K 0.02%
3,332
-657
-16% -$21.5K
2020 Q4
3 quarters
PNC icon
416
PNC Financial Services
PNC
$86.5B
$100K 0.02%
511
+16
+3% +$3.02K
2020 Q4
3 quarters
PRU icon
417
Prudential Financial
PRU
$39.8B
$100K 0.02%
955
+210
+28% +$21.6K
2020 Q4
3 quarters
AMCR icon
418
Amcor
AMCR
$20.2B
$99K 0.02%
1,702
-149
-8% -$8.89K
2020 Q4
3 quarters
C icon
419
Citigroup
C
$208B
$99K 0.02%
1,408
+273
+24% +$19.1K
2020 Q4
3 quarters
HWC icon
420
Hancock Whitney
HWC
$5.86B
$98K 0.02%
2,081
-168
-7% -$7.44K
2020 Q4
3 quarters
NTAP icon
421
NetApp
NTAP
$40.3B
$98K 0.02%
1,088
-126
-10% -$10.6K
2020 Q4
3 quarters
IPG icon
422
DELISTED
Interpublic Group of Companies
IPG
$97K 0.02%
2,641
-475
-15% -$17K
2020 Q4
3 quarters
STX icon
423
Seagate
STX
$148B
$97K 0.02%
1,172
-72
-6% -$6.26K
2020 Q4
3 quarters
HMC icon
424
Honda
HMC
$44.5B
$95K 0.02%
3,110
+455
+17% +$14.3K
2020 Q4
3 quarters
TMUS icon
425
T-Mobile US
TMUS
$171B
$94K 0.02%
739
+65
+10% +$9.05K
2020 Q4
3 quarters
15 16
17
18 19

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IC
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CP
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MWM
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TF
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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.