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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
WDC icon
726
PUT
Western Digital
WDC
$136B
– –
-6,615
Closed -$298K –
WMK icon
727
Weis Markets
WMK
$1.86B
– –
-673
Closed -$26K –
INVX icon
728
Innovex International
INVX
$1.95B
– –
-149
Closed -$7K –
SEI icon
729
Solaris Energy Infrastructure
SEI
$4.57B
– –
-205
Closed -$3K –
ATRI icon
730
DELISTED
Atrion Corp
ATRI
– –
-8
Closed -$6K –
NEWR
731
DELISTED
New Relic, Inc.
NEWR
– –
-1,046
Closed -$64K –
NEX
732
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-285
Closed -$2K –
BSMX
733
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-4,735
Closed -$30K –
ATH
734
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-368
Closed -$15K –
LDL
735
DELISTED
Lydall, Inc.
LDL
– –
-171
Closed -$4K –
CUB icon
736
DELISTED
Cubic Corporation
CUB
– –
-117
Closed -$8K –
EQM
737
DELISTED
EQM Midstream Partners, LP
EQM
– –
-96
Closed -$3K –
STI icon
738
DELISTED
SunTrust Banks, Inc.
STI
– –
-840
Closed -$58K –
VIAB
739
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,590
Closed -$110K –
GHDX
740
DELISTED
Genomic Health, Inc.
GHDX
– –
-699
Closed -$47K –
BPL
741
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,200
Closed -$49K –
CTWS
742
DELISTED
Connecticut Water Service Inc
CTWS
– –
-187
Closed -$13K –
ATVI
743
DELISTED
Activision Blizzard
ATVI
– –
-184
Closed -$10K –
WLL
744
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$3K –
IBDK
745
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-45,100
Closed -$1.12M –
CELG
746
DELISTED
Celgene Corp
CELG
– –
-20
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.