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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
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31
Avg Time Held
1 year
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFG icon
501
Principal Financial Group
PFG
$23.3B
$69K 0.02%
1,065
-133
-11% -$8.54K
2020 Q4
3 quarters
SRCE icon
502
1st Source
SRCE
$2.07B
$69K 0.02%
1,461
-170
-10% -$7.74K
2021 Q1
2 quarters
CTBI icon
503
Community Trust Bancorp
CTBI
$1.36B
$68K 0.02%
1,615
-204
-11% -$8.26K
2021 Q1
2 quarters
FOLD icon
504
DELISTED
Amicus Therapeutics
FOLD
$68K 0.02%
7,109
– –
2021 Q1
2 quarters
LNC icon
505
Lincoln National
LNC
$7.63B
$68K 0.02%
990
– –
2020 Q4
3 quarters
NXST icon
506
Nexstar Media Group
NXST
$5.07B
$68K 0.02%
448
– –
2020 Q4
3 quarters
OMF icon
507
OneMain Financial
OMF
$6.44B
$67K 0.01%
1,211
-207
-15% -$12K
2021 Q1
2 quarters
DGRW icon
508
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$66K 0.01%
1,128
+36
+3% +$2.2K
2020 Q4
3 quarters
EXAS icon
509
DELISTED
Exact Sciences
EXAS
$66K 0.01%
687
– –
2020 Q4
3 quarters
FDN icon
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$65K 0.01%
275
– –
2021 Q2
1 quarter
LIN icon
511
Linde
LIN
$230B
$65K 0.01%
221
+85
+63% +$25.8K
2020 Q4
3 quarters
MATV icon
512
Mativ Holdings
MATV
$619M
$65K 0.01%
1,877
-118
-6% -$4.41K
2020 Q4
3 quarters
MATW icon
513
Matthews International
MATW
$604M
$65K 0.01%
1,862
-186
-9% -$6.38K
2021 Q1
2 quarters
OZK icon
514
Bank OZK
OZK
$5.03B
$65K 0.01%
1,515
+2
+0.1% +$83
2020 Q4
3 quarters
UNF icon
515
Unifirst Corp
UNF
$4.76B
$65K 0.01%
307
-37
-11% -$8.14K
2020 Q4
3 quarters
PDCO icon
516
DELISTED
Patterson Companies, Inc.
PDCO
$65K 0.01%
2,168
-234
-10% -$7.1K
2021 Q1
2 quarters
ORAN icon
517
DELISTED
Orange
ORAN
$64K 0.01%
5,870
+535
+10% +$6.02K
2020 Q4
3 quarters
DWX icon
518
State Street SPDR S&P International Dividend ETF
DWX
$518M
$63K 0.01%
1,665
– –
2020 Q4
3 quarters
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$63K 0.01%
3,000
– –
2021 Q2
1 quarter
GSK icon
520
GSK
GSK
$99.2B
$63K 0.01%
1,319
-224
-15% -$11.3K
2020 Q4
3 quarters
SAP icon
521
SAP
SAP
$259B
$63K 0.01%
466
+46
+11% +$6.68K
2020 Q4
3 quarters
SXI icon
522
Standex International
SXI
$3.25B
$63K 0.01%
633
+2
+0.3% +$190
2020 Q4
3 quarters
WLY icon
523
John Wiley & Sons Class A
WLY
$2.67B
$63K 0.01%
1,202
-197
-14% -$11.3K
2021 Q1
2 quarters
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$62K 0.01%
3,600
– –
2020 Q4
3 quarters
CIVI icon
525
DELISTED
Civitas Resources
CIVI
$62K 0.01%
1,293
+498
+63% +$20.4K
2021 Q2
1 quarter
19 20
21
22 23

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IC
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CP
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MWM
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TF
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Fieldpoint Private Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.