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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
-15.33%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$82.3M
Cap. Flow
-$27.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
21.41%
Holding
638
New
3
Increased
126
Reduced
81
Closed
398

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
MELI icon
Mercado Libre
MELI
+$692K
4
AMT icon
American Tower
AMT
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
2
KEY icon
KeyCorp
KEY
+$1.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$720K
4
SHOP icon
Shopify
SHOP
+$583K
5
SLB icon
SLB Ltd
SLB
+$565K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.5%
3 Financials 10.79%
4 Consumer Discretionary 5.7%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
501
DELISTED
Sage Therapeutics
SAGE
– –
-2,260
Closed -$163K
SCHW
502
Charles Schwab
SCHW
$177B
– –
-476
Closed -$23K
SFIX
503
Stitch Fix
SFIX
$478M
– –
-108
Closed -$3K
SIRI icon
504
SiriusXM
SIRI
$10B
– –
-276
Closed -$20K
HTO
505
H2O America
HTO
$2.67B
– –
-290
Closed -$20K
SLB icon
506
SLB Ltd
SLB
$77.8B
– –
-14,065
Closed -$565K
SLV icon
507
iShares Silver Trust
SLV
$28.1B
– –
-1,820
Closed -$30K
SMP icon
508
Standard Motor Products
SMP
$861M
– –
-832
Closed -$44K
SMTC icon
509
Semtech
SMTC
$11.7B
– –
-4,459
Closed -$236K
SNX icon
510
TD Synnex
SNX
$19.4B
– –
-960
Closed -$62K
SNY icon
511
Sanofi
SNY
$104B
– –
-992
Closed -$50K
SO icon
512
Southern Company
SO
$110B
– –
-1,986
Closed -$127K
SPG icon
513
Simon Property Group
SPG
$74.5B
– –
-130
Closed -$19K
STLA icon
514
Stellantis
STLA
$16.5B
– –
-1,097
Closed -$16K
STT icon
515
State Street
STT
$50.9B
– –
-1,752
Closed -$139K
STX icon
516
Seagate
STX
$193B
– –
-2,026
Closed -$121K
SUB icon
517
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,700
Closed -$182K
SVC
518
Service Properties Trust
SVC
$1.1B
– –
-1,410
Closed -$172K
SXI icon
519
Standex International
SXI
$3.68B
– –
-620
Closed -$49K
SYF icon
520
Synchrony
SYF
$23.7B
– –
-2,287
Closed -$82K
SYK icon
521
Stryker
SYK
$127B
– –
-750
Closed -$157K
SYY icon
522
Sysco
SYY
$39.7B
– –
-51
Closed -$4K
TDG icon
523
TransDigm Group
TDG
$69.2B
– –
-160
Closed -$90K
TFC icon
524
Truist Financial
TFC
$63.2B
– –
-1,087
Closed -$61K
TFX icon
525
Teleflex
TFX
$5.85B
– –
-400
Closed -$151K
19 20
21
22 23

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Fieldpoint Private Securities held 638 positions worth $259M, down 24% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities withdrew a net $27.1M in Q1 2020, closing 398 positions and reducing 81 holdings. Its most notable exit was KeyCorp, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares Russell Mid-Cap ETF worth $314K.

  • Fieldpoint Private Securities's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 7,273 shares worth $314K.
  • Fieldpoint Private Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.71M increase.
  • Fieldpoint Private Securities's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.58M.
  • Fieldpoint Private Securities fully exited KeyCorp in Q1 2020, selling an estimated $1.6M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $259M portfolio in Q1 2020.
  • Fieldpoint Private Securities opened 3 new positions and closed 398 in Q1 2020.
  • Fieldpoint Private Securities's portfolio value fell 24% quarter-over-quarter to $259M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.