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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 | |
|---|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.3B
| $39K | 0.01% |
488
+232
| +91% | +$17.8K |
2019 Q3
1 quarter
|
|
477
3M
MMM
$85.3B
| $39K | 0.01% |
263
-25
| -9% | -$3.5K |
2017 Q3
9 quarters
|
|
478
iShares S&P 500 Value ETF
IVE
$49.9B
| $38K | 0.01% |
295
| – | – |
2017 Q3
9 quarters
|
|
479
Lindsay Corp
LNN
$1.12B
| $38K | 0.01% |
396
+151
| +62% | +$13.8K |
2019 Q2
2 quarters
|
|
|
CORE
480
DELISTED
Core Mark Holding Co., Inc.
CORE
| $38K | 0.01% |
1,406
+607
| +76% | +$16.8K |
2019 Q2
2 quarters
|
|
481
Agnico Eagle Mines
AEM
$95B
| $37K | 0.01% |
590
+365
| +162% | +$21.2K |
2019 Q2
2 quarters
|
|
482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $37K | 0.01% |
1,050
| – | – |
2017 Q1
11 quarters
|
|
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37K | 0.01% |
2,800
| – | – |
2019 Q1
3 quarters
|
|
|
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
| $37K | 0.01% |
210
+4
| +2% | +$632 |
2019 Q2
2 quarters
|
|
485
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $34K | 0.01% |
+3,300
| New | +$33.2K |
2019 Q4
0 quarters
|
|
486
Lear
LEA
$5.99B
| $34K | 0.01% |
251
| – | – |
2019 Q2
2 quarters
|
|
487
Lockheed Martin
LMT
$123B
| $34K | 0.01% |
88
| – | – |
2017 Q3
9 quarters
|
|
488
Markel Group
MKL
$22.6B
| $34K | 0.01% |
30
| – | – |
2017 Q3
9 quarters
|
|
489
Omega Healthcare
OHI
$13.8B
| $34K | 0.01% |
800
| – | – |
2017 Q1
11 quarters
|
|
490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34K | 0.01% |
693
+659
| +1,938% | +$28.6K |
2019 Q3
1 quarter
|
|
491
Cardinal Health
CAH
$58.7B
| $33K | 0.01% |
660
+294
| +80% | +$15.2K |
2019 Q3
1 quarter
|
|
492
Check Point Software Technologies
CHKP
$14.1B
| $33K | 0.01% |
300
| – | – |
2017 Q3
9 quarters
|
|
493
Regency Centers
REG
$13.4B
| $33K | 0.01% |
524
+70
| +15% | +$4.6K |
2019 Q2
2 quarters
|
|
494
Western Union
WU
$1.94B
| $33K | 0.01% |
1,247
+176
| +16% | +$4.56K |
2019 Q3
1 quarter
|
|
495
Yum! Brands
YUM
$41.2B
| $33K | 0.01% |
330
-75
| -19% | -$7.77K |
2017 Q1
11 quarters
|
|
496
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $32K | 0.01% |
1,300
| – | – |
2018 Q3
5 quarters
|
|
497
Prothena Corp
PRTA
$436M
| $32K | 0.01% |
2,000
| – | – |
2017 Q3
9 quarters
|
|
498
Celanese
CE
$5.1B
| $31K | 0.01% |
250
+33
| +15% | +$4.06K |
2019 Q2
2 quarters
|
|
499
Healthpeak Properties
DOC
$13.1B
| $31K | 0.01% |
900
| – | – |
2019 Q2
2 quarters
|
|
500
Western Digital
WDC
$133B
| $31K | 0.01% |
648
| – | – |
2019 Q2
2 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.