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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
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
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
EXPO icon
426
Exponent
EXPO
$3.44B
$51K 0.01%
736
+314
+74% +$20.7K
2019 Q2
2 quarters
RHP icon
427
Ryman Hospitality Properties
RHP
$8.65B
$51K 0.01%
590
+253
+75% +$21.8K
2019 Q2
2 quarters
CMD
428
DELISTED
Cantel Medical Corporation
CMD
$51K 0.01%
725
+394
+119% +$28.6K
2019 Q2
2 quarters
AWR icon
429
American States Water
AWR
$3.28B
$50K 0.01%
579
+248
+75% +$22K
2019 Q2
2 quarters
COLD icon
430
Americold
COLD
$3.97B
$50K 0.01%
1,412
+608
+76% +$22.4K
2019 Q2
2 quarters
DUK icon
431
Duke Energy
DUK
$92.7B
$50K 0.01%
553
-31
-5% -$2.84K
2017 Q3
9 quarters
KW icon
432
DELISTED
Kennedy-Wilson Holdings
KW
$50K 0.01%
2,263
+974
+76% +$21.8K
2019 Q2
2 quarters
LNC icon
433
Lincoln National
LNC
$7.66B
$50K 0.01%
850
– –
2019 Q1
3 quarters
MORN icon
434
Morningstar
MORN
$7.85B
$50K 0.01%
329
+141
+75% +$21.6K
2019 Q2
2 quarters
SNY icon
435
Sanofi
SNY
$96.5B
$50K 0.01%
992
+520
+110% +$24.4K
2019 Q2
2 quarters
WPP icon
436
WPP
WPP
$5.86B
$50K 0.01%
714
+56
+9% +$3.55K
2019 Q2
2 quarters
AGM icon
437
Federal Agricultural Mortgage
AGM
$2.24B
$49K 0.01%
583
+250
+75% +$20.8K
2019 Q2
2 quarters
HOMB icon
438
Home BancShares
HOMB
$5.78B
$49K 0.01%
2,510
+1,054
+72% +$19.9K
2019 Q2
2 quarters
R icon
439
Ryder
R
$9.21B
$49K 0.01%
898
+386
+75% +$20.1K
2019 Q2
2 quarters
SXI icon
440
Standex International
SXI
$3.28B
$49K 0.01%
620
+342
+123% +$26K
2019 Q2
2 quarters
AMGN icon
441
Amgen
AMGN
$235B
$48K 0.01%
198
+17
+9% +$3.75K
2017 Q1
11 quarters
CASY icon
442
Casey's General Stores
CASY
$24.9B
$48K 0.01%
304
+110
+57% +$18.2K
2019 Q2
2 quarters
KWR icon
443
Quaker Houghton
KWR
$2.73B
$47K 0.01%
286
+123
+75% +$19.1K
2019 Q2
2 quarters
L icon
444
Loews
L
$22.2B
$47K 0.01%
900
+475
+112% +$24K
2019 Q2
2 quarters
PBA icon
445
Pembina Pipeline
PBA
$28B
$47K 0.01%
1,273
-116
-8% -$4.15K
2019 Q2
2 quarters
PE
446
DELISTED
PARSLEY ENERGY INC
PE
$47K 0.01%
+2,503
New +$41.3K
2019 Q4
0 quarters
FIX icon
447
Comfort Systems
FIX
$52.1B
$46K 0.01%
928
+397
+75% +$19.3K
2019 Q2
2 quarters
INN icon
448
Summit Hotel Properties
INN
$692M
$46K 0.01%
3,690
– –
2019 Q2
2 quarters
LKFN icon
449
Lakeland Financial Corp
LKFN
$1.44B
$46K 0.01%
932
+401
+76% +$18.7K
2019 Q2
2 quarters
BIP icon
450
Brookfield Infrastructure Partners
BIP
$17.1B
$45K 0.01%
1,512
– –
2017 Q3
9 quarters
16 17
18
19 20

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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 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.