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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 | |
|---|---|---|---|---|---|---|---|
526
Kroger
KR
$37B
| $26K | 0.01% |
891
| – | – |
2019 Q2
2 quarters
|
|
527
HP
HPQ
$27.8B
| $25K | 0.01% |
1,230
| – | – |
2017 Q3
9 quarters
|
|
528
Universal Display
OLED
$3.6B
| $25K | 0.01% |
121
+52
| +75% | +$9.82K |
2019 Q2
2 quarters
|
|
529
Vornado Realty Trust
VNO
$6.2B
| $25K | 0.01% |
+376
| New | +$24.3K |
2019 Q4
0 quarters
|
|
530
Ecolab
ECL
$81.5B
| $24K | 0.01% |
124
+38
| +44% | +$7.21K |
2018 Q1
7 quarters
|
|
531
HSBC
HSBC
$323B
| $24K | 0.01% |
605
| – | – |
2019 Q2
2 quarters
|
|
532
Prudential Financial
PRU
$40.1B
| $23K | 0.01% |
249
-380
| -60% | -$34.9K |
2017 Q2
10 quarters
|
|
533
Charles Schwab
SCHW
$163B
| $23K | 0.01% |
476
-395
| -45% | -$17.4K |
2019 Q2
2 quarters
|
|
534
West Pharmaceutical
WST
$27B
| $23K | 0.01% |
151
+25
| +20% | +$3.64K |
2019 Q2
2 quarters
|
|
535
Illumina
ILMN
$40.5B
| $22K | 0.01% |
68
+11
| +19% | +$3.33K |
2019 Q2
2 quarters
|
|
536
Mercado Libre
MELI
$94.1B
| $22K | 0.01% |
39
+7
| +22% | +$3.87K |
2019 Q2
2 quarters
|
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $22K | 0.01% |
188
+31
| +20% | +$3.35K |
2019 Q2
2 quarters
|
|
538
Merit Medical Systems
MMSI
$5.35B
| $21K | 0.01% |
647
+507
| +362% | +$14.5K |
2019 Q2
2 quarters
|
|
|
PFIN
539
DELISTED
P&F Industries
PFIN
| $21K | 0.01% |
3,000
| – | – |
2017 Q1
11 quarters
|
|
540
SiriusXM
SIRI
$9.15B
| $20K | 0.01% |
276
| – | – |
2017 Q3
9 quarters
|
|
541
H2O America
HTO
$2.4B
| $20K | 0.01% |
290
+214
| +282% | +$15.1K |
2019 Q2
2 quarters
|
|
|
ABB
542
DELISTED
ABB Ltd
ABB
| $20K | 0.01% |
814
+154
| +23% | +$3.3K |
2019 Q2
2 quarters
|
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $20K | 0.01% |
200
| – | – |
2017 Q1
11 quarters
|
|
544
Barrick Mining
B
$66.7B
| $19K | 0.01% |
+1,060
| New | +$18.2K |
2019 Q4
0 quarters
|
|
545
Simon Property Group
SPG
$65.8B
| $19K | 0.01% |
130
-25
| -16% | -$3.75K |
2017 Q3
9 quarters
|
|
546
Host Hotels & Resorts
HST
$16.3B
| $18K | 0.01% |
+973
| New | +$16.8K |
2019 Q4
0 quarters
|
|
547
ON Semiconductor
ON
$28.7B
| $18K | 0.01% |
+748
| New | +$15.8K |
2019 Q4
0 quarters
|
|
548
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $16K | ﹤0.01% |
600
| – | – |
2017 Q3
9 quarters
|
|
549
Stellantis
STLA
$12.6B
| $16K | ﹤0.01% |
1,097
+385
| +54% | +$5.57K |
2019 Q2
2 quarters
|
|
550
Canadian Imperial Bank of Commerce
CM
$102B
| $15K | ﹤0.01% |
350
| – | – |
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.