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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
+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
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
576
Micron Technology
MU
$1.05T
$11K ﹤0.01%
200
– –
NGG icon
577
National Grid
NGG
$79.8B
$11K ﹤0.01%
199
– –
MDP
578
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
350
– –
HHH icon
579
Howard Hughes
HHH
$3.87B
$10K ﹤0.01%
79
+11
+16% +$1.22K
LX
580
LexinFintech Holdings
LX
$194M
$10K ﹤0.01%
700
– –
NGL icon
581
NGL Energy Partners
NGL
$2.25B
$10K ﹤0.01%
839
+71
+9% +$791
VOE icon
582
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10K ﹤0.01%
80
– –
ETRN
583
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
+784
New +$9.73K
EWY icon
584
iShares MSCI South Korea ETF
EWY
$28B
$9K ﹤0.01%
140
– –
HBAN icon
585
Huntington Bancshares
HBAN
$34.2B
$9K ﹤0.01%
626
– –
MGM icon
586
MGM Resorts International
MGM
$10.6B
$9K ﹤0.01%
285
-2,800
-91% -$85.3K
BBVA icon
587
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$8K ﹤0.01%
1,452
+139
+11% +$740
BURL icon
588
Burlington
BURL
$17.2B
$8K ﹤0.01%
35
+6
+21% +$1.25K
CAKE icon
589
Cheesecake Factory
CAKE
$5.58B
$8K ﹤0.01%
+200
New +$8.25K
EG icon
590
Everest Group
EG
$14.5B
$8K ﹤0.01%
31
+14
+82% +$3.69K
K
591
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
MWA icon
592
Mueller Water Products
MWA
$3.8B
$8K ﹤0.01%
+697
New +$7.96K
VLO icon
593
Valero Energy
VLO
$101B
$8K ﹤0.01%
+90
New +$8.51K
WRB icon
594
W.R. Berkley
WRB
$25.4B
$8K ﹤0.01%
+275
New +$8.49K
PSXP
595
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
125
-69
-36% -$3.89K
AM icon
596
Antero Midstream
AM
$10.6B
$7K ﹤0.01%
892
-75
-8% -$474
EWH icon
597
iShares MSCI Hong Kong ETF
EWH
$1.26B
$7K ﹤0.01%
+300
New +$7.08K
MFC icon
598
Manulife Financial
MFC
$71B
$7K ﹤0.01%
+334
New +$6.38K
UPS icon
599
United Parcel Service
UPS
$89.6B
$7K ﹤0.01%
56
-36
-39% -$4.26K
ILPT
600
Industrial Logistics Properties Trust
ILPT
$557M
$6K ﹤0.01%
+251
New +$5.38K
22 23
24
25 26

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BWM
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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.