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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
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.55% |
| 2 | Technology | 17.17% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
RH
RH
$2.83B
| $91K | 0.02% |
278
+10
| +4% | +$4K |
|
|
SWTX
452
DELISTED
SpringWorks Therapeutics
SWTX
| $91K | 0.02% |
1,619
| – | – |
|
453
BioMarin Pharmaceuticals
BMRN
$12.5B
| $89K | 0.02% |
+1,158
| New | +$96.9K |
|
454
Commercial Metals
CMC
$7.48B
| $89K | 0.02% |
2,134
-6,009
| -74% | -$226K |
|
455
nVent Electric
NVT
$24B
| $89K | 0.02% |
2,566
-192
| -7% | -$6.72K |
|
456
Sumitomo Mitsui Financial
SMFG
$164B
| $89K | 0.02% |
14,157
+115
| +0.8% | +$819 |
|
457
Liberty Energy
LBRT
$3.1B
| $88K | 0.02% |
5,967
+55
| +0.9% | +$704 |
|
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $88K | 0.02% |
1,332
+9
| +0.7% | +$611 |
|
459
Honda
HMC
$41.3B
| $85K | 0.02% |
3,005
-470
| -14% | -$13.8K |
|
|
LFC
460
DELISTED
China Life Insurance Company Ltd.
LFC
| $85K | 0.02% |
11,160
+1,540
| +16% | +$13K |
|
461
Vanguard Total Bond Market
BND
$161B
| $84K | 0.02% |
1,055
+6
| +0.6% | +$490 |
|
462
Pitney Bowes
PBI
$2.36B
| $84K | 0.02% |
16,230
+150
| +0.9% | +$813 |
|
463
Semtech
SMTC
$12.2B
| $84K | 0.02% |
1,209
+40
| +3% | +$2.87K |
|
464
Vodafone
VOD
$37.1B
| $84K | 0.02% |
5,027
+3,159
| +169% | +$53.9K |
|
465
Hancock Whitney
HWC
$6.02B
| $83K | 0.02% |
1,601
-289
| -15% | -$15.6K |
|
466
West Pharmaceutical
WST
$23.7B
| $83K | 0.02% |
201
-10
| -5% | -$3.92K |
|
|
NARI
467
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $83K | 0.02% |
921
| – | – |
|
468
Nexstar Media Group
NXST
$5.65B
| $82K | 0.02% |
434
-27
| -6% | -$4.7K |
|
|
TEF
469
DELISTED
Telefonica
TEF
| $81K | 0.02% |
17,471
+12,000
| +219% | +$53.4K |
|
470
HNI Corp
HNI
$3.55B
| $80K | 0.02% |
2,172
-872
| -29% | -$35.2K |
|
471
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $80K | 0.02% |
+1,310
| New | +$79.3K |
|
472
Northern Oil and Gas
NOG
$2.74B
| $80K | 0.02% |
2,842
+333
| +13% | +$8.17K |
|
473
Vertex Pharmaceuticals
VRTX
$137B
| $80K | 0.02% |
305
+20
| +7% | +$4.75K |
|
474
ACI Worldwide
ACIW
$5.43B
| $79K | 0.02% |
2,516
| – | – |
|
475
NetApp
NTAP
$36.7B
| $79K | 0.02% |
954
-111
| -10% | -$9.65K |
|
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Fieldpoint Private Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
- Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
- Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
- Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
- Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.