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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
+4.11%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$77.6M
(+32%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
722
New
344
Increased
137
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
| 3 |
Accenture
ACN
|
+$1.52M |
| 4 |
UnitedHealth
UNH
|
+$1.13M |
| 5 |
Annaly Capital Management
NLY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$932K |
| 4 |
3M
MMM
|
+$769K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.65% |
| 2 | Technology | 12.95% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.74% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bank OZK
OZK
$5.39B
| $11K | ﹤0.01% |
+365
| New | +$11.3K |
|
627
Stellantis
STLA
$20.4B
| $11K | ﹤0.01% |
+765
| New | +$11.1K |
|
|
SEI
628
Solaris Energy Infrastructure
SEI
$3.33B
| $11K | ﹤0.01% |
+740
| New | +$12.3K |
|
629
Agnico Eagle Mines
AEM
$105B
| $10K | ﹤0.01% |
+200
| New | +$8.73K |
|
630
Federal Agricultural Mortgage
AGM
$2.44B
| $10K | ﹤0.01% |
+142
| New | +$10.5K |
|
631
Cogent Communications
CCOI
$493M
| $10K | ﹤0.01% |
+172
| New | +$9.87K |
|
632
Delek US
DK
$4.42B
| $10K | ﹤0.01% |
+243
| New | +$8.89K |
|
633
Landstar System
LSTR
$6.11B
| $10K | ﹤0.01% |
95
| – | – |
|
|
OGI
634
Organigram Holdings
OGI
$169M
| $10K | ﹤0.01% |
+375
| New | +$10.4K |
|
635
PVH
PVH
$3.5B
| $10K | ﹤0.01% |
+109
| New | +$12.1K |
|
636
Constellation Brands
STZ
$22.4B
| $10K | ﹤0.01% |
50
| – | – |
|
637
United Fire Group
UFCS
$1.39B
| $10K | ﹤0.01% |
+210
| New | +$9.6K |
|
638
United Parcel Service
UPS
$89.4B
| $10K | ﹤0.01% |
92
+22
| +31% | +$2.29K |
|
639
W.R. Berkley
WRB
$25.3B
| $10K | ﹤0.01% |
+326
| New | +$8.92K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
+284
| New | +$10.4K |
|
641
Agilent Technologies
A
$43.6B
| $9K | ﹤0.01% |
+125
| New | +$9.26K |
|
642
AMERISAFE
AMSF
$490M
| $9K | ﹤0.01% |
+145
| New | +$8.68K |
|
643
Franklin Templeton
BEN
$17.8B
| $9K | ﹤0.01% |
+270
| New | +$9.18K |
|
644
Cohu
COHU
$2.3B
| $9K | ﹤0.01% |
+576
| New | +$8.95K |
|
|
GIFI
645
DELISTED
Gulf Island Fabrication
GIFI
| $9K | ﹤0.01% |
+1,243
| New | +$10.3K |
|
646
Lakeland Financial Corp
LKFN
$1.48B
| $9K | ﹤0.01% |
+189
| New | +$8.81K |
|
647
ArcelorMittal
MT
$56.1B
| $9K | ﹤0.01% |
+473
| New | +$8.92K |
|
648
National Grid
NGG
$79.8B
| $9K | ﹤0.01% |
+199
| New | +$9.34K |
|
|
PPL
649
PPL Corp
PPL
$25.7B
| $9K | ﹤0.01% |
+297
| New | +$9.21K |
|
650
Standard Motor Products
SMP
$824M
| $9K | ﹤0.01% |
+203
| New | +$9.72K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Fieldpoint Private Securities held 722 positions worth $319M, up 32% from $242M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities deployed $47.5M of net new capital in Q2 2019, opening 344 new positions and adding to 137 existing holdings. Its largest new stake was Shopify: 38,110 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.2M trimmed.
- Fieldpoint Private Securities's largest Q2 2019 buy was Shopify: 38,110 shares worth $1.14M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.44M increase.
- Fieldpoint Private Securities's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.2M.
- Fieldpoint Private Securities fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.17M.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $319M portfolio in Q2 2019.
- Fieldpoint Private Securities opened 344 new positions and closed 13 in Q2 2019.
- Fieldpoint Private Securities's portfolio value rose 32% quarter-over-quarter to $319M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2019, filed 14 Aug 2019.