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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
+4.11%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$77.6M
(+32%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
722
New
344
Increased
137
Reduced
88
Closed
13
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
| 3 |
Accenture
ACN
|
+$1.52M |
| 4 |
UnitedHealth
UNH
|
+$1.13M |
| 5 |
Annaly Capital Management
NLY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.2M |
| 2 |
Ultimate Software Group Inc
ULTI
|
+$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$932K |
| 4 |
3M
MMM
|
+$769K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.65% |
| 2 | Technology | 12.95% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.74% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Apogee Enterprises
APOG
$862M
| $26K | 0.01% |
+609
| New | +$23.8K |
2019 Q2
0 quarters
|
|
502
National Presto Industries
NPK
$1.05B
| $26K | 0.01% |
+282
| New | +$28.7K |
2019 Q2
0 quarters
|
|
503
iShares Silver Trust
SLV
$27.9B
| $26K | 0.01% |
1,820
+260
| +17% | +$3.63K |
2017 Q3
7 quarters
|
|
504
Woori Financial
WF
$17.2B
| $26K | 0.01% |
+705
| New | +$25.5K |
2019 Q2
0 quarters
|
|
505
DELISTED
Atrion Corp
ATRI
| $26K | 0.01% |
+30
| New | +$26.5K |
2019 Q2
0 quarters
|
|
506
Arrow Financial
AROW
$682M
| $25K | 0.01% |
844
| – | – |
2017 Q1
9 quarters
|
|
507
C.H. Robinson
CHRW
$16.8B
| $25K | 0.01% |
300
| – | – |
2017 Q3
7 quarters
|
|
508
Hingham Institution for Saving
HIFS
$646M
| $25K | 0.01% |
+125
| New | +$23.1K |
2019 Q2
0 quarters
|
|
509
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25K | 0.01% |
+321
| New | +$24.9K |
2019 Q2
0 quarters
|
|
510
Twin Disc
TWIN
$369M
| $25K | 0.01% |
+1,625
| New | +$25.3K |
2019 Q2
0 quarters
|
|
|
PFIN
511
DELISTED
P&F Industries
PFIN
| $25K | 0.01% |
3,000
| – | – |
2017 Q1
9 quarters
|
|
512
Western Digital
WDC
$133B
| $24K | 0.01% |
+673
| New | +$23.1K |
2019 Q2
0 quarters
|
|
513
Aegon
AEG
$12.2B
| $23K | 0.01% |
+5,143
| New | +$21.9K |
2019 Q2
0 quarters
|
|
514
Chemed
CHE
$6.74B
| $22K | 0.01% |
+61
| New | +$20.4K |
2019 Q2
0 quarters
|
|
515
Genesis Energy
GEL
$1.7B
| $22K | 0.01% |
+1,002
| New | +$22.3K |
2019 Q2
0 quarters
|
|
516
Pool Corp
POOL
$6.15B
| $22K | 0.01% |
+114
| New | +$20.6K |
2019 Q2
0 quarters
|
|
517
Powell Industries
POWL
$6.22B
| $22K | 0.01% |
+1,716
| New | +$19.1K |
2019 Q2
0 quarters
|
|
|
SHLX
518
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22K | 0.01% |
+1,066
| New | +$21.9K |
2019 Q2
0 quarters
|
|
519
Marathon Petroleum
MPC
$134B
| $21K | 0.01% |
+368
| New | +$20.1K |
2019 Q2
0 quarters
|
|
520
Marten Transport
MRTN
$1.05B
| $21K | 0.01% |
+1,760
| New | +$22K |
2019 Q2
0 quarters
|
|
521
Prothena Corp
PRTA
$436M
| $21K | 0.01% |
2,000
| – | – |
2017 Q3
7 quarters
|
|
522
Texas Capital Bancshares
TCBI
$3.94B
| $21K | 0.01% |
+346
| New | +$21K |
2019 Q2
0 quarters
|
|
523
Upwork
UPWK
$1.09B
| $21K | 0.01% |
1,300
| – | – |
2019 Q1
1 quarter
|
|
524
Canopy Growth
CGC
$311M
| $20K | 0.01% |
50
| – | – |
2018 Q3
3 quarters
|
|
525
Cigna
CI
$79B
| $20K | 0.01% |
129
-380
| -75% | -$59.6K |
2018 Q4
2 quarters
|
|
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Fieldpoint Private Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Fieldpoint Private Securities held 722 positions worth $319M, up 32% from $242M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities deployed $47.5M of net new capital in Q2 2019, opening 344 new positions and adding to 137 existing holdings. Its largest new stake was Shopify: 38,110 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.2M trimmed.
- Fieldpoint Private Securities's largest Q2 2019 buy was Shopify: 38,110 shares worth $1.14M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.44M increase.
- Fieldpoint Private Securities's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.2M.
- Fieldpoint Private Securities fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.17M.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $319M portfolio in Q2 2019.
- Fieldpoint Private Securities opened 344 new positions and closed 13 in Q2 2019.
- Fieldpoint Private Securities's portfolio value rose 32% quarter-over-quarter to $319M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2019, filed 14 Aug 2019.