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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.55% |
| 2 | Technology | 18.87% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $18K | ﹤0.01% |
617
+170
| +38% | +$5.19K |
|
902
SiriusXM
SIRI
$9.62B
| $18K | ﹤0.01% |
276
-32
| -10% | -$2K |
|
903
Teladoc Health
TDOC
$1.18B
| $18K | ﹤0.01% |
200
-50
| -20% | -$5.98K |
|
904
Tencent Music
TME
$14B
| $18K | ﹤0.01% |
2,660
+2,265
| +573% | +$16.7K |
|
905
W.R. Berkley
WRB
$25.4B
| $18K | ﹤0.01% |
491
| – | – |
|
906
Choice Hotels
CHH
$4.9B
| $17K | ﹤0.01% |
110
+60
| +120% | +$8.61K |
|
|
COOP
907
DELISTED
Mr. Cooper
COOP
| $17K | ﹤0.01% |
405
+45
| +13% | +$1.89K |
|
908
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $17K | ﹤0.01% |
504
| – | – |
|
909
Flowers Foods
FLO
$1.51B
| $17K | ﹤0.01% |
625
| – | – |
|
910
Genpact
G
$6.39B
| $17K | ﹤0.01% |
322
+285
| +770% | +$14.3K |
|
911
Independence Realty Trust
IRT
$3.84B
| $17K | ﹤0.01% |
645
+85
| +15% | +$2.01K |
|
912
Microchip Technology
MCHP
$39.6B
| $17K | ﹤0.01% |
196
+10
| +5% | +$809 |
|
913
Nomura Holdings
NMR
$30.1B
| $17K | ﹤0.01% |
3,865
+2,265
| +142% | +$10.3K |
|
914
First Trust Indxx NextG ETF
NXTG
$562M
| $17K | ﹤0.01% |
200
| – | – |
|
915
Owens Corning
OC
$11.3B
| $17K | ﹤0.01% |
183
-40
| -18% | -$3.63K |
|
916
Oshkosh
OSK
$9.51B
| $17K | ﹤0.01% |
155
+55
| +55% | +$6.01K |
|
917
Saia
SAIA
$9.37B
| $17K | ﹤0.01% |
50
+5
| +11% | +$1.55K |
|
918
Sprouts Farmers Market
SFM
$7.6B
| $17K | ﹤0.01% |
565
+410
| +265% | +$10.3K |
|
919
Silicon Motion
SIMO
$8.33B
| $17K | ﹤0.01% |
180
+80
| +80% | +$6.03K |
|
920
Tanger
SKT
$4.33B
| $17K | ﹤0.01% |
880
| – | – |
|
|
SKX
921
DELISTED
Skechers
SKX
| $17K | ﹤0.01% |
390
+45
| +13% | +$2.02K |
|
922
TE Connectivity
TEL
$58.7B
| $17K | ﹤0.01% |
105
| – | – |
|
923
Take-Two Interactive
TTWO
$44B
| $17K | ﹤0.01% |
94
+10
| +12% | +$1.74K |
|
924
Vishay Intertechnology
VSH
$4.69B
| $17K | ﹤0.01% |
800
+290
| +57% | +$5.96K |
|
925
Valvoline
VVV
$4.1B
| $17K | ﹤0.01% |
460
| – | – |
|
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Fieldpoint Private Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.
- Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
- Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
- Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
- Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.