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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
ISRG icon
601
Intuitive Surgical
ISRG
$132B
$6K ﹤0.01%
30
+3
+11% +$562
VOD icon
602
Vodafone
VOD
$37.1B
$6K ﹤0.01%
327
– –
ENLC
603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
992
+537
+118% +$3.26K
RTLR
604
DELISTED
Rattler Midstream LP Common Units
RTLR
$6K ﹤0.01%
340
+36
+12% +$572
NBLX
605
DELISTED
Noble Midstream Partners LP
NBLX
$6K ﹤0.01%
217
– –
ALL icon
606
Allstate
ALL
$65.9B
$5K ﹤0.01%
43
– –
BTI icon
607
British American Tobacco
BTI
$121B
$5K ﹤0.01%
121
– –
SHLX
608
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
257
-354
-58% -$7.18K
CLX icon
609
Clorox
CLX
$12.4B
$4K ﹤0.01%
+28
New +$4.18K
DXCM icon
610
DexCom
DXCM
$34.3B
$4K ﹤0.01%
68
+8
+13% +$379
GMED icon
611
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
71
-161
-69% -$8.74K
IVZ icon
612
Invesco
IVZ
$14.5B
$4K ﹤0.01%
203
– –
JBHT icon
613
JB Hunt Transport Services
JBHT
$24.5B
$4K ﹤0.01%
35
+4
+13% +$460
MSEX icon
614
Middlesex Water
MSEX
$1.1B
$4K ﹤0.01%
+64
New +$4.05K
RF icon
615
Regions Financial
RF
$25.8B
$4K ﹤0.01%
231
– –
SYY icon
616
Sysco
SYY
$39.2B
$4K ﹤0.01%
51
+29
+132% +$2.35K
TRU icon
617
TransUnion
TRU
$16.4B
$4K ﹤0.01%
41
+7
+21% +$583
ULTA icon
618
Ulta Beauty
ULTA
$22.3B
$4K ﹤0.01%
16
+2
+14% +$489
WERN icon
619
Werner Enterprises
WERN
$2.3B
$4K ﹤0.01%
108
-139
-56% -$5.08K
XYL icon
620
Xylem
XYL
$26B
$4K ﹤0.01%
+53
New +$4.13K
BPMP
621
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4K ﹤0.01%
242
-230
-49% -$3.41K
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
+128
New +$4.25K
AMCR icon
623
Amcor
AMCR
$21.6B
$3K ﹤0.01%
59
– –
GT icon
624
Goodyear
GT
$1.83B
$3K ﹤0.01%
+200
New +$3.13K
HII icon
625
Huntington Ingalls Industries
HII
$11.6B
$3K ﹤0.01%
11
– –
23 24
25
26 27

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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.