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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 | |
|---|---|---|---|---|---|---|---|
626
Stitch Fix
SFIX
$345M
| $3K | ﹤0.01% |
108
| – | – |
2019 Q2
2 quarters
|
|
627
Workday
WDAY
$47.4B
| $3K | ﹤0.01% |
21
+4
| +24% | +$664 |
2019 Q3
1 quarter
|
|
628
Block Inc
XYZ
$48B
| $3K | ﹤0.01% |
50
+9
| +22% | +$575 |
2019 Q3
1 quarter
|
|
|
CEQP
629
DELISTED
Crestwood Equity Partners LP
CEQP
| $3K | ﹤0.01% |
+109
| New | +$3.59K |
2019 Q4
0 quarters
|
|
630
Manchester United
MANU
$3.56B
| $2K | ﹤0.01% |
76
| – | – |
2017 Q3
9 quarters
|
|
631
American Express
AXP
$212B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q4
4 quarters
|
|
632
3D Systems Corp
DDD
$485M
| $1K | ﹤0.01% |
100
| – | – |
2017 Q3
9 quarters
|
|
633
Uber
UBER
$145B
| $1K | ﹤0.01% |
+25
| New | +$742 |
2019 Q4
0 quarters
|
|
634
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q1
7 quarters
|
|
|
ZEN
635
DELISTED
ZENDESK INC
ZEN
| $1K | ﹤0.01% |
19
+3
| +19% | +$220 |
2019 Q3
1 quarter
|
|
636
Agilent Technologies
A
$49.8B
| – | – |
-125
| Closed | -$10K | – |
|
637
Aecom
ACM
$7.59B
| – | – |
-375
| Closed | -$14K | – |
|
638
APA Corp
APA
$16.5B
| – | – |
-1,350
| Closed | -$35K | – |
|
639
Apogee Enterprises
APOG
$857M
| – | – |
-162
| Closed | -$6K | – |
|
640
Astec Industries
ASTE
$897M
| – | – |
-145
| Closed | -$5K | – |
|
641
AMES National
ATLO
$285M
| – | – |
-190
| Closed | -$5K | – |
|
642
Auburn National Bancorp
AUBN
$92.2M
| – | – |
-15
| Closed | -$1K | – |
|
643
Becton Dickinson
BDX
$52.8B
| – | – |
-7
| Closed | -$1.75K | – |
|
644
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-27
| Closed | -$2K | – |
|
645
Bar Harbor Bankshares
BHB
$639M
| – | – |
-183
| Closed | -$5K | – |
|
646
Biogen
BIIB
$35.2B
| – | – |
-56
| Closed | -$13K | – |
|
647
Cullen/Frost Bankers
CFR
$9.59B
| – | – |
-29
| Closed | -$3K | – |
|
648
Canopy Growth
CGC
$312M
| – | – |
-50
| Closed | -$11K | – |
|
649
CNO Financial Group
CNO
$5.01B
| – | – |
-464
| Closed | -$7K | – |
|
650
Cohu
COHU
$2.62B
| – | – |
-156
| Closed | -$2K | – |
|
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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.