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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 | |
|---|---|---|---|---|---|---|---|
551
Genesis Energy
GEL
$1.71B
| $15K | ﹤0.01% |
747
+100
| +15% | +$2.01K |
2019 Q2
2 quarters
|
|
552
Aegon
AEG
$12.4B
| $14K | ﹤0.01% |
3,327
-984
| -23% | -$4.02K |
2019 Q2
2 quarters
|
|
553
GSK
GSK
$99.3B
| $14K | ﹤0.01% |
233
| – | – |
2019 Q2
2 quarters
|
|
554
MGP Ingredients
MGPI
$331M
| $14K | ﹤0.01% |
+282
| New | +$13.2K |
2019 Q4
0 quarters
|
|
555
Upwork
UPWK
$1.07B
| $14K | ﹤0.01% |
1,300
| – | – |
2019 Q1
3 quarters
|
|
556
Verisk Analytics
VRSK
$24.5B
| $14K | ﹤0.01% |
97
+16
| +20% | +$2.37K |
2019 Q2
2 quarters
|
|
|
CEO
557
DELISTED
CNOOC Limited
CEO
| $14K | ﹤0.01% |
+86
| New | +$13.2K |
2019 Q4
0 quarters
|
|
558
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
51
+11
| +28% | +$2.6K |
2019 Q2
2 quarters
|
|
559
Cooper Companies
COO
$11B
| $13K | ﹤0.01% |
164
+28
| +21% | +$2.11K |
2019 Q2
2 quarters
|
|
560
Ecopetrol
EC
$36.2B
| $13K | ﹤0.01% |
661
| – | – |
2019 Q2
2 quarters
|
|
561
Gladstone Land Corp
LAND
$406M
| $13K | ﹤0.01% |
1,000
| – | – |
2017 Q3
9 quarters
|
|
562
Marvell Technology
MRVL
$212B
| $13K | ﹤0.01% |
+500
| New | +$12.7K |
2019 Q4
0 quarters
|
|
563
Netflix
NFLX
$295B
| $13K | ﹤0.01% |
410
+70
| +21% | +$2.08K |
2019 Q2
2 quarters
|
|
564
Petrobras
PBR
$165B
| $13K | ﹤0.01% |
+796
| New | +$12.2K |
2019 Q4
0 quarters
|
|
565
Trinity Industries
TRN
$2.03B
| $13K | ﹤0.01% |
600
| – | – |
2017 Q3
9 quarters
|
|
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13K | ﹤0.01% |
600
| – | – |
2018 Q4
4 quarters
|
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $13K | ﹤0.01% |
255
-1,662
| -87% | -$77.3K |
2018 Q2
6 quarters
|
|
568
AptarGroup
ATR
$7.95B
| $12K | ﹤0.01% |
108
+19
| +21% | +$2.16K |
2019 Q2
2 quarters
|
|
569
Church & Dwight Co
CHD
$24.5B
| $12K | ﹤0.01% |
+167
| New | +$11.9K |
2019 Q4
0 quarters
|
|
570
California Water Service
CWT
$2.85B
| $12K | ﹤0.01% |
+245
| New | +$12.8K |
2019 Q4
0 quarters
|
|
|
571
FedEx
FDX
$70.5B
| $12K | ﹤0.01% |
75
-2,012
| -96% | -$310K |
2019 Q2
2 quarters
|
|
572
Intercontinental Exchange
ICE
$89.5B
| $12K | ﹤0.01% |
+132
| New | +$12.3K |
2019 Q4
0 quarters
|
|
573
Ally Financial
ALLY
$11.6B
| $11K | ﹤0.01% |
358
-461
| -56% | -$14.4K |
2019 Q2
2 quarters
|
|
574
Landstar System
LSTR
$5.88B
| $11K | ﹤0.01% |
95
| – | – |
2018 Q1
7 quarters
|
|
575
Morgan Stanley
MS
$288B
| $11K | ﹤0.01% |
213
+12
| +6% | +$568 |
2019 Q3
1 quarter
|
|
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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.