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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
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
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
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 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OGI icon
701
Organigram Holdings
OGI
$134M
– –
-375
Closed -$5K –
OIS icon
702
Oil States International
OIS
$479M
– –
-68
Closed -$1K –
PAGS icon
703
PagSeguro Digital
PAGS
$3.07B
– –
-300
Closed -$14K –
PGC icon
704
Peapack-Gladstone Financial
PGC
$770M
– –
-165
Closed -$5K –
PKE icon
705
Park Aerospace
PKE
$571M
– –
-204
Closed -$4K –
POWL icon
706
Powell Industries
POWL
$6.22B
– –
-465
Closed -$6K –
PVH icon
707
PVH
PVH
$3.94B
– –
-152
Closed -$13K –
QUAL icon
708
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-20
Closed -$2K –
RES icon
709
RPC Inc
RES
$1.31B
– –
-1,273
Closed -$7K –
RGLD icon
710
Royal Gold
RGLD
$19.7B
– –
-132
Closed -$16K –
RGR icon
711
Sturm, Ruger & Co
RGR
$686M
– –
-537
Closed -$22K –
RSP icon
712
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-120
Closed -$13K –
SCZ icon
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-60
Closed -$3K –
SKM icon
714
SK Telecom
SKM
$12.6B
– –
-1,056
Closed -$39K –
SSD icon
715
Simpson Manufacturing
SSD
$7.18B
– –
-138
Closed -$10K –
SWKS icon
716
Skyworks Solutions
SWKS
$18.6B
– –
-31
Closed -$3.04K –
TCBI icon
717
Texas Capital Bancshares
TCBI
$3.94B
– –
-97
Closed -$5K –
TOWN icon
718
Towne Bank
TOWN
$3.22B
– –
-92
Closed -$3K –
TRIP icon
719
TripAdvisor
TRIP
$1.1B
– –
-1,969
Closed -$76K –
TWIN icon
720
Twin Disc
TWIN
$369M
– –
-453
Closed -$5K –
UFCS icon
721
United Fire Group
UFCS
$1.42B
– –
-57
Closed -$3K –
UGI icon
722
UGI
UGI
$8.05B
– –
-10,137
Closed -$510K –
UTMD icon
723
Utah Medical Products
UTMD
$238M
– –
-103
Closed -$10K –
VYX icon
724
NCR Voyix
VYX
$1.04B
– –
-592
Closed -$11K –
WAT icon
725
Waters Corp
WAT
$43.6B
– –
-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.