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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
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Vishay Intertechnology
VSH
$4.69B
| $17K | ﹤0.01% |
885
+85
| +11% | +$1.71K |
|
902
Wolfspeed
WOLF
$1.34B
| $17K | ﹤0.01% |
147
+45
| +44% | +$4.53K |
|
|
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | ﹤0.01% |
690
+45
| +7% | +$1.22K |
|
|
SBNY
904
DELISTED
Signature Bank
SBNY
| $17K | ﹤0.01% |
57
-10
| -15% | -$3.25K |
|
905
Banco Bradesco
BBD
$34.4B
| $16K | ﹤0.01% |
3,686
+902
| +32% | +$3.31K |
|
906
Best Buy
BBY
$17.4B
| $16K | ﹤0.01% |
178
-210
| -54% | -$20.8K |
|
907
Boyd Gaming
BYD
$5.77B
| $16K | ﹤0.01% |
250
+45
| +22% | +$2.92K |
|
908
Choice Hotels
CHH
$4.9B
| $16K | ﹤0.01% |
110
| – | – |
|
909
Curtiss-Wright
CW
$22B
| $16K | ﹤0.01% |
105
| – | – |
|
910
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $16K | ﹤0.01% |
504
| – | – |
|
|
DQ
911
Daqo New Energy
DQ
$926M
| $16K | ﹤0.01% |
395
+145
| +58% | +$6.1K |
|
912
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $16K | ﹤0.01% |
+311
| New | +$15.8K |
|
|
EMBJ
913
Embraer S.A. ADS
EMBJ
$12.9B
| $16K | ﹤0.01% |
1,245
| – | – |
|
914
Diamondback Energy
FANG
$55.4B
| $16K | ﹤0.01% |
115
| – | – |
|
915
First Interstate BancSystem
FIBK
$3.53B
| $16K | ﹤0.01% |
+443
| New | +$17.5K |
|
916
Five Below
FIVE
$13.4B
| $16K | ﹤0.01% |
100
-5
| -5% | -$834 |
|
917
Flowers Foods
FLO
$1.51B
| $16K | ﹤0.01% |
620
-5
| -0.8% | -$136 |
|
918
VanEck Gold Miners ETF
GDX
$31B
| $16K | ﹤0.01% |
+405
| New | +$13.8K |
|
919
HCA Healthcare
HCA
$90.5B
| $16K | ﹤0.01% |
62
+5
| +9% | +$1.26K |
|
920
Kite Realty
KRG
$5.21B
| $16K | ﹤0.01% |
683
| – | – |
|
921
Lumentum
LITE
$80.3B
| $16K | ﹤0.01% |
163
-180
| -52% | -$17.6K |
|
|
ACH
922
Accendra Health
ACH
$93.1M
| $16K | ﹤0.01% |
365
+40
| +12% | +$1.72K |
|
923
Palo Alto Networks
PANW
$303B
| $16K | ﹤0.01% |
150
| – | – |
|
924
SolarEdge
SEDG
$1.93B
| $16K | ﹤0.01% |
51
| – | – |
|
925
Snap-on
SNA
$20.3B
| $16K | ﹤0.01% |
80
-190
| -70% | -$40.1K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.