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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
+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
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
701
Organigram Holdings
OGI
$169M
– –
-375
Closed -$5K
OIS icon
702
Oil States International
OIS
$525M
– –
-68
Closed -$1K
PAGS icon
703
PagSeguro Digital
PAGS
$2.46B
– –
-300
Closed -$14K
PGC icon
704
Peapack-Gladstone Financial
PGC
$799M
– –
-165
Closed -$5K
PKE icon
705
Park Aerospace
PKE
$704M
– –
-204
Closed -$4K
POWL icon
706
Powell Industries
POWL
$6.73B
– –
-465
Closed -$6K
PVH icon
707
PVH
PVH
$3.5B
– –
-152
Closed -$13K
QUAL icon
708
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-20
Closed -$2K
RES icon
709
RPC Inc
RES
$1.42B
– –
-1,273
Closed -$7K
RGLD icon
710
Royal Gold
RGLD
$22.3B
– –
-132
Closed -$16K
RGR icon
711
Sturm, Ruger & Co
RGR
$606M
– –
-537
Closed -$22K
RSP icon
712
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-120
Closed -$13K
SCZ icon
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-60
Closed -$3K
SKM icon
714
SK Telecom
SKM
$15.1B
– –
-1,056
Closed -$39K
SSD icon
715
Simpson Manufacturing
SSD
$7.41B
– –
-138
Closed -$10K
SWKS icon
716
Skyworks Solutions
SWKS
$9.77B
– –
-31
Closed -$3.04K
TCBI icon
717
Texas Capital Bancshares
TCBI
$4.26B
– –
-97
Closed -$5K
TOWN icon
718
Towne Bank
TOWN
$3.46B
– –
-92
Closed -$3K
TRIP icon
719
TripAdvisor
TRIP
$1.17B
– –
-1,969
Closed -$76K
TWIN icon
720
Twin Disc
TWIN
$333M
– –
-453
Closed -$5K
UFCS icon
721
United Fire Group
UFCS
$1.39B
– –
-57
Closed -$3K
UGI icon
722
UGI
UGI
$8.19B
– –
-10,137
Closed -$510K
UTMD icon
723
Utah Medical Products
UTMD
$230M
– –
-103
Closed -$10K
VYX icon
724
NCR Voyix
VYX
$1.23B
– –
-592
Closed -$11K
WAT icon
725
Waters Corp
WAT
$40.8B
– –
-8
Closed -$2K
26 27 28
29
30

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 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.