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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
LEG icon
526
DELISTED
Leggett & Platt
LEG
$62K 0.01%
1,386
-183
-12% -$8.81K
2020 Q4
3 quarters
RY icon
527
Royal Bank of Canada
RY
$274B
$62K 0.01%
624
+37
+6% +$3.77K
2021 Q1
2 quarters
HNI icon
528
HNI Corp
HNI
$3.38B
$61K 0.01%
1,664
-234
-12% -$9.06K
2021 Q1
2 quarters
NUS icon
529
Nu Skin
NUS
$250M
$61K 0.01%
1,498
-193
-11% -$9.8K
2021 Q1
2 quarters
NP icon
530
DELISTED
Neenah, Inc. Common Stock
NP
$61K 0.01%
1,301
-158
-11% -$7.7K
2021 Q1
2 quarters
HALO icon
531
Halozyme
HALO
$13.8B
$60K 0.01%
1,477
– –
2020 Q4
3 quarters
MCY icon
532
Mercury Insurance
MCY
$5.69B
$60K 0.01%
1,080
-163
-13% -$9.7K
2021 Q1
2 quarters
UNM icon
533
Unum
UNM
$14.6B
$60K 0.01%
2,387
+927
+63% +$24.5K
2020 Q4
3 quarters
GLW icon
534
Corning
GLW
$114B
$59K 0.01%
1,628
-2,417
-60% -$96.5K
2020 Q4
3 quarters
LMAT icon
535
LeMaitre Vascular
LMAT
$1.85B
$59K 0.01%
1,108
+3
+0.3% +$169
2020 Q4
3 quarters
MASI icon
536
DELISTED
Masimo
MASI
$59K 0.01%
219
+9
+4% +$2.44K
2020 Q4
3 quarters
TRV icon
537
Travelers Companies
TRV
$81.2B
$59K 0.01%
391
+79
+25% +$12.2K
2020 Q4
3 quarters
UPWK icon
538
Upwork
UPWK
$1.05B
$59K 0.01%
1,300
– –
2020 Q4
3 quarters
CRUS icon
539
Cirrus Logic
CRUS
$5.41B
$58K 0.01%
704
– –
2020 Q2
5 quarters
SHG icon
540
Shinhan Financial Group
SHG
$33B
$58K 0.01%
1,725
+165
+11% +$5.52K
2020 Q4
3 quarters
EL icon
541
Estee Lauder
EL
$37.9B
$57K 0.01%
191
+7
+4% +$2.29K
2020 Q4
3 quarters
MMS icon
542
Maximus
MMS
$3.22B
$57K 0.01%
683
+64
+10% +$5.48K
2020 Q4
3 quarters
TRP icon
543
TC Energy
TRP
$64.3B
$57K 0.01%
1,187
+47
+4% +$2.28K
2020 Q4
3 quarters
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.46B
$56K 0.01%
75
– –
2020 Q4
3 quarters
EW icon
545
Edwards Lifesciences
EW
$49.9B
$56K 0.01%
499
+47
+10% +$5.36K
2020 Q4
3 quarters
LSTR icon
546
Landstar System
LSTR
$5.83B
$56K 0.01%
358
-710
-66% -$113K
2020 Q4
3 quarters
SLF icon
547
Sun Life Financial
SLF
$44.1B
$56K 0.01%
1,095
+18
+2% +$926
2021 Q1
2 quarters
WELL icon
548
Welltower
WELL
$169B
$56K 0.01%
685
-7
-1% -$602
2020 Q4
3 quarters
WMB icon
549
Williams Companies
WMB
$87.2B
$56K 0.01%
2,159
+37
+2% +$932
2020 Q4
3 quarters
BNS icon
550
Scotiabank
BNS
$111B
$55K 0.01%
887
+3
+0.3% +$188
2021 Q1
2 quarters
20 21
22
23 24

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IC
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CP
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MWM
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TF
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PPW
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HA
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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.