We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Navient
NAVI
$887M
| $14K | ﹤0.01% |
811
+235
| +41% | +$4.31K |
|
|
NIU
977
Niu Technologies
NIU
$156M
| $14K | ﹤0.01% |
1,430
+1,370
| +2,283% | +$17.2K |
|
978
Insight Enterprises
NSIT
$4.57B
| $14K | ﹤0.01% |
127
+10
| +9% | +$1.02K |
|
979
Pampa Energía
PAM
$4.31B
| $14K | ﹤0.01% |
580
| – | – |
|
|
RC
980
Ready Capital
RC
$302M
| $14K | ﹤0.01% |
923
-5
| -0.5% | -$75 |
|
981
Silicon Laboratories
SLAB
$7.29B
| $14K | ﹤0.01% |
96
| – | – |
|
982
Snap
SNAP
$9.18B
| $14K | ﹤0.01% |
+402
| New | +$14.5K |
|
983
TD Synnex
SNX
$20.3B
| $14K | ﹤0.01% |
132
+10
| +8% | +$1.06K |
|
|
SOHU
984
Sohu.com
SOHU
$368M
| $14K | ﹤0.01% |
810
+450
| +125% | +$7.75K |
|
985
Trip.com Group
TCOM
$28.6B
| $14K | ﹤0.01% |
585
+305
| +109% | +$7.69K |
|
986
Teladoc Health
TDOC
$1.18B
| $14K | ﹤0.01% |
200
| – | – |
|
987
TE Connectivity
TEL
$58.7B
| $14K | ﹤0.01% |
105
| – | – |
|
|
TGNA
988
DELISTED
TEGNA Inc
TGNA
| $14K | ﹤0.01% |
617
+140
| +29% | +$2.94K |
|
989
Universal Health Services
UHS
$10.1B
| $14K | ﹤0.01% |
96
-61
| -39% | -$8.44K |
|
990
United Rentals
URI
$64.1B
| $14K | ﹤0.01% |
40
-5
| -11% | -$1.63K |
|
991
Utz Brands
UTZ
$1.26B
| $14K | ﹤0.01% |
+967
| New | +$15.1K |
|
992
Viavi Solutions
VIAV
$9.02B
| $14K | ﹤0.01% |
893
| – | – |
|
|
WSR
993
DELISTED
Whitestone REIT
WSR
| $14K | ﹤0.01% |
1,060
| – | – |
|
|
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
| $14K | ﹤0.01% |
434
-1,090
| -72% | -$32.4K |
|
|
LSI
995
DELISTED
Life Storage, Inc.
LSI
| $14K | ﹤0.01% |
99
| – | – |
|
996
Avery Dennison
AVY
$13.5B
| $13K | ﹤0.01% |
76
-3,034
| -98% | -$564K |
|
|
CLDT
997
Chatham Lodging
CLDT
$637M
| $13K | ﹤0.01% |
965
| – | – |
|
998
Centene
CNC
$32B
| $13K | ﹤0.01% |
158
-210
| -57% | -$17.2K |
|
|
EA
999
DELISTED
Electronic Arts
EA
| $13K | ﹤0.01% |
105
+30
| +40% | +$3.9K |
|
|
FINV
1000
FinVolution Group
FINV
$803M
| $13K | ﹤0.01% |
3,255
+3,055
| +1,528% | +$12.7K |
|
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.