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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
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
ADBE icon
Adobe
ADBE
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.55%
2 Technology 17.17%
3 Financials 11.52%
4 Healthcare 10.34%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
676
Teradyne
TER
$55.5B
$36K 0.01%
308
+45
+17% +$5.7K
WDAY icon
677
Workday
WDAY
$49.3B
$36K 0.01%
+150
New +$35.7K
WING icon
678
Wingstop
WING
$3.09B
$36K 0.01%
308
+82
+36% +$11.6K
AIG icon
679
American International
AIG
$40.2B
$35K 0.01%
558
-390
-41% -$23.4K
LXP icon
680
LXP Industrial Trust
LXP
$3.58B
$35K 0.01%
441
+26
+6% +$1.96K
NTRS icon
681
Northern Trust
NTRS
$34.2B
$35K 0.01%
303
-384
-56% -$45.5K
SLM icon
682
SLM Corp
SLM
$4.97B
$35K 0.01%
1,905
+195
+11% +$3.69K
SSD icon
683
Simpson Manufacturing
SSD
$7.46B
$35K 0.01%
325
– –
SNP
684
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K 0.01%
700
+325
+87% +$16.3K
AMP icon
685
Ameriprise Financial
AMP
$49.4B
$34K 0.01%
113
+20
+22% +$6.05K
ETW
686
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$34K 0.01%
3,300
– –
GPMT
687
Granite Point Mortgage Trust
GPMT
$52.1M
$34K 0.01%
3,028
-20
-0.7% -$229
POOL icon
688
Pool Corp
POOL
$6.83B
$34K 0.01%
80
-7
-8% -$3.27K
SWKS icon
689
Skyworks Solutions
SWKS
$9.9B
$34K 0.01%
257
-970
-79% -$136K
TOL icon
690
Toll Brothers
TOL
$13.5B
$34K 0.01%
715
-10
-1% -$560
UTHR icon
691
United Therapeutics
UTHR
$22.1B
$34K 0.01%
190
-15
-7% -$2.86K
ONC
692
BeOne Medicines Ltd
ONC
$41.5B
$34K 0.01%
180
-259
-59% -$55.1K
QIWI
693
DELISTED
QIWI PLC
QIWI
$34K 0.01%
6,140
-2,240
-27% -$16.6K
JLL icon
694
Jones Lang LaSalle
JLL
$17.4B
$33K 0.01%
136
+14
+11% +$3.41K
MPWR icon
695
Monolithic Power Systems
MPWR
$61.7B
$33K 0.01%
67
– –
TYL icon
696
Tyler Technologies
TYL
$15.5B
$33K 0.01%
74
– –
WES icon
697
Western Midstream Partners
WES
$20B
$33K 0.01%
1,302
– –
ARKK icon
698
ARK Innovation ETF
ARKK
$6.46B
$32K 0.01%
480
-5,582
-92% -$394K
ATHM icon
699
Autohome
ATHM
$2.63B
$32K 0.01%
1,055
+65
+7% +$1.97K
CADE
700
DELISTED
Cadence Bank
CADE
$32K 0.01%
1,097
– –
26 27
28
29 30

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IC
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CP
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MWM
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TF
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PPW
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Fieldpoint Private Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
  • Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
  • Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
  • Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
  • Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
  • Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.