We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
651
Crocs
CROX
$5.86B
$37K 0.01%
255
– –
CUBI icon
652
Customers Bancorp
CUBI
$2.65B
$37K 0.01%
855
– –
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
224
– –
CFR icon
654
Cullen/Frost Bankers
CFR
$10B
$36K 0.01%
305
-36
-11% -$4.02K
CPRI icon
655
Capri Holdings
CPRI
$1.53B
$36K 0.01%
735
+45
+7% +$2.45K
ETW
656
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$36K 0.01%
3,300
– –
HSBC icon
657
HSBC
HSBC
$355B
$36K 0.01%
1,375
– –
OHI icon
658
Omega Healthcare
OHI
$13.9B
$36K 0.01%
1,218
+352
+41% +$12.1K
WING icon
659
Wingstop
WING
$3.09B
$36K 0.01%
220
– –
CADE
660
DELISTED
Cadence Bancorporation
CADE
$36K 0.01%
1,647
+297
+22% +$6.06K
EWBC icon
661
East-West Bancorp
EWBC
$17.7B
$35K 0.01%
450
+15
+3% +$1.09K
GGAL icon
662
Galicia Financial Group
GGAL
$6.78B
$35K 0.01%
3,455
+635
+23% +$5.82K
IBN icon
663
ICICI Bank
IBN
$107B
$35K 0.01%
1,840
– –
NTES icon
664
NetEase
NTES
$78.6B
$35K 0.01%
408
+88
+28% +$8.31K
QFIN icon
665
Qfin Holdings
QFIN
$1.07B
$35K 0.01%
1,700
+480
+39% +$11.3K
SSD icon
666
Simpson Manufacturing
SSD
$7.46B
$35K 0.01%
325
– –
STWD icon
667
Starwood Property Trust
STWD
$5.85B
$35K 0.01%
1,420
-1,000
-41% -$25.6K
TRGP icon
668
Targa Resources
TRGP
$61.7B
$35K 0.01%
713
+89
+14% +$3.92K
WTS icon
669
Watts Water Technologies
WTS
$12.2B
$35K 0.01%
210
– –
ATVI
670
DELISTED
Activision Blizzard
ATVI
$35K 0.01%
452
+136
+43% +$11.4K
EQNR icon
671
Equinor
EQNR
$98.2B
$34K 0.01%
1,350
– –
KLIC icon
672
Kulicke & Soffa
KLIC
$4.24B
$34K 0.01%
576
+40
+7% +$2.49K
TYL icon
673
Tyler Technologies
TYL
$15.5B
$34K 0.01%
74
+14
+23% +$6.69K
UTHR icon
674
United Therapeutics
UTHR
$22.1B
$34K 0.01%
185
+5
+3% +$985
BSMX
675
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$34K 0.01%
5,860
– –
25 26
27
28 29

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.