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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 | |
|---|---|---|---|---|---|---|---|
601
Intuitive Surgical
ISRG
$151B
| $6K | ﹤0.01% |
30
+3
| +11% | +$562 |
2017 Q4
8 quarters
|
|
602
Vodafone
VOD
$36.7B
| $6K | ﹤0.01% |
327
| – | – |
2019 Q2
2 quarters
|
|
603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6K | ﹤0.01% |
992
+537
| +118% | +$3.26K |
2019 Q2
2 quarters
|
|
|
RTLR
604
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6K | ﹤0.01% |
340
+36
| +12% | +$572 |
2019 Q3
1 quarter
|
|
|
NBLX
605
DELISTED
Noble Midstream Partners LP
NBLX
| $6K | ﹤0.01% |
217
| – | – |
2019 Q2
2 quarters
|
|
606
Allstate
ALL
$60.6B
| $5K | ﹤0.01% |
43
| – | – |
2019 Q2
2 quarters
|
|
607
British American Tobacco
BTI
$125B
| $5K | ﹤0.01% |
121
| – | – |
2019 Q2
2 quarters
|
|
|
SHLX
608
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5K | ﹤0.01% |
257
-354
| -58% | -$7.18K |
2019 Q2
2 quarters
|
|
609
Clorox
CLX
$10.4B
| $4K | ﹤0.01% |
+28
| New | +$4.18K |
2019 Q4
0 quarters
|
|
610
DexCom
DXCM
$33.1B
| $4K | ﹤0.01% |
68
+8
| +13% | +$379 |
2019 Q3
1 quarter
|
|
611
Globus Medical
GMED
$10.6B
| $4K | ﹤0.01% |
71
-161
| -69% | -$8.74K |
2019 Q2
2 quarters
|
|
612
Invesco
IVZ
$12.7B
| $4K | ﹤0.01% |
203
| – | – |
2019 Q2
2 quarters
|
|
613
JB Hunt Transport Services
JBHT
$22.1B
| $4K | ﹤0.01% |
35
+4
| +13% | +$460 |
2019 Q2
2 quarters
|
|
614
Middlesex Water
MSEX
$1.02B
| $4K | ﹤0.01% |
+64
| New | +$4.05K |
2019 Q4
0 quarters
|
|
615
Regions Financial
RF
$23.3B
| $4K | ﹤0.01% |
231
| – | – |
2019 Q2
2 quarters
|
|
616
Sysco
SYY
$40.4B
| $4K | ﹤0.01% |
51
+29
| +132% | +$2.35K |
2019 Q2
2 quarters
|
|
617
TransUnion
TRU
$14.2B
| $4K | ﹤0.01% |
41
+7
| +21% | +$583 |
2019 Q3
1 quarter
|
|
618
Ulta Beauty
ULTA
$26B
| $4K | ﹤0.01% |
16
+2
| +14% | +$489 |
2019 Q3
1 quarter
|
|
619
Werner Enterprises
WERN
$2B
| $4K | ﹤0.01% |
108
-139
| -56% | -$5.08K |
2019 Q2
2 quarters
|
|
620
Xylem
XYL
$24.1B
| $4K | ﹤0.01% |
+53
| New | +$4.13K |
2019 Q4
0 quarters
|
|
|
BPMP
621
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4K | ﹤0.01% |
242
-230
| -49% | -$3.41K |
2019 Q2
2 quarters
|
|
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4K | ﹤0.01% |
+128
| New | +$4.25K |
2019 Q4
0 quarters
|
|
623
Amcor
AMCR
$20.2B
| $3K | ﹤0.01% |
59
| – | – |
2019 Q2
2 quarters
|
|
624
Goodyear
GT
$1.27B
| $3K | ﹤0.01% |
+200
| New | +$3.13K |
2019 Q4
0 quarters
|
|
625
Huntington Ingalls Industries
HII
$10.5B
| $3K | ﹤0.01% |
11
| – | – |
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.