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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
-15.33%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$82.3M
Cap. Flow
-$27.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
21.41%
Holding
638
New
3
Increased
126
Reduced
81
Closed
398

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
MELI icon
Mercado Libre
MELI
+$692K
4
AMT icon
American Tower
AMT
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
2
KEY icon
KeyCorp
KEY
+$1.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$720K
4
SHOP icon
Shopify
SHOP
+$583K
5
SLB icon
SLB Ltd
SLB
+$565K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.5%
3 Financials 10.79%
4 Consumer Discretionary 5.7%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,800
Closed -$37K
SHLX
602
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-257
Closed -$5K
SNP
603
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-951
Closed -$57K
RTLR
604
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-340
Closed -$6K
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
– –
-210
Closed -$37K
NP
606
DELISTED
Neenah, Inc. Common Stock
NP
– –
-630
Closed -$44K
CERN
607
DELISTED
Cerner Corp
CERN
– –
-1,700
Closed -$125K
BPMP
608
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-242
Closed -$4K
XLNX
609
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$20K
RDS.A
610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,634
Closed -$332K
RDS.B
611
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,741
Closed -$224K
TGP
612
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,830
Closed -$44K
MDP
613
DELISTED
Meredith Corporation
MDP
– –
-350
Closed -$11K
CSOD
614
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,521
Closed -$148K
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
– –
-255
Closed -$13K
CORE
616
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,406
Closed -$38K
QTS
617
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,070
Closed -$58K
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,096
Closed -$119K
CMD
619
DELISTED
Cantel Medical Corporation
CMD
– –
-725
Closed -$51K
NBLX
620
DELISTED
Noble Midstream Partners LP
NBLX
– –
-217
Closed -$6K
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-300
Closed -$43K
PE
622
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,503
Closed -$47K
WMGI
623
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,311
Closed -$40K
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-693
Closed -$34K
CCMP
625
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-381
Closed -$55K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fieldpoint Private Securities held 638 positions worth $259M, down 24% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities withdrew a net $27.1M in Q1 2020, closing 398 positions and reducing 81 holdings. Its most notable exit was KeyCorp, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares Russell Mid-Cap ETF worth $314K.

  • Fieldpoint Private Securities's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 7,273 shares worth $314K.
  • Fieldpoint Private Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.71M increase.
  • Fieldpoint Private Securities's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.58M.
  • Fieldpoint Private Securities fully exited KeyCorp in Q1 2020, selling an estimated $1.6M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $259M portfolio in Q1 2020.
  • Fieldpoint Private Securities opened 3 new positions and closed 398 in Q1 2020.
  • Fieldpoint Private Securities's portfolio value fell 24% quarter-over-quarter to $259M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.