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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 | |
|---|---|---|---|---|---|---|
1026
Emergent Biosolutions
EBS
$303M
| $12K | ﹤0.01% |
285
+120
| +73% | +$5.43K |
|
1027
Everest Group
EG
$14.5B
| $12K | ﹤0.01% |
44
-9
| -17% | -$2.43K |
|
1028
EnerSys
ENS
$6.69B
| $12K | ﹤0.01% |
155
+135
| +675% | +$10.5K |
|
1029
Enova International
ENVA
$5.79B
| $12K | ﹤0.01% |
285
+270
| +1,800% | +$10.2K |
|
1030
Diamondback Energy
FANG
$55.4B
| $12K | ﹤0.01% |
115
-163
| -59% | -$17.7K |
|
1031
GDS Holdings
GDS
$6.69B
| $12K | ﹤0.01% |
245
+210
| +600% | +$11.6K |
|
|
B
1032
Barrick Mining
B
$75.1B
| $12K | ﹤0.01% |
655
| – | – |
|
1033
Iridium Communications
IRDM
$4.94B
| $12K | ﹤0.01% |
287
| – | – |
|
1034
LCI Industries
LCII
$2.5B
| $12K | ﹤0.01% |
75
| – | – |
|
1035
LGI Homes
LGIH
$1.34B
| $12K | ﹤0.01% |
75
+25
| +50% | +$3.66K |
|
1036
Navient
NAVI
$887M
| $12K | ﹤0.01% |
576
| – | – |
|
1037
Neogen
NEOG
$2.54B
| $12K | ﹤0.01% |
262
+20
| +8% | +$856 |
|
1038
National Health Investors
NHI
$3.54B
| $12K | ﹤0.01% |
203
-38
| -16% | -$2.1K |
|
1039
Insight Enterprises
NSIT
$4.57B
| $12K | ﹤0.01% |
117
| – | – |
|
1040
Pampa Energía
PAM
$4.31B
| $12K | ﹤0.01% |
580
| – | – |
|
1041
Sea Limited
SE
$73.1B
| $12K | ﹤0.01% |
55
-45
| -45% | -$13.4K |
|
1042
XPO
XPO
$22.1B
| $12K | ﹤0.01% |
269
| – | – |
|
|
EQC
1043
DELISTED
Equity Commonwealth
EQC
| $12K | ﹤0.01% |
463
+18
| +4% | +$469 |
|
|
CONN
1044
DELISTED
Conn's Inc.
CONN
| $12K | ﹤0.01% |
515
-5
| -1% | -$113 |
|
|
AMED
1045
DELISTED
Amedisys
AMED
| $11K | ﹤0.01% |
65
+10
| +18% | +$1.61K |
|
1046
Axos Financial
AX
$5.55B
| $11K | ﹤0.01% |
190
| – | – |
|
1047
BJs Wholesale Club
BJ
$11.4B
| $11K | ﹤0.01% |
160
| – | – |
|
1048
Conagra Brands
CAG
$7.72B
| $11K | ﹤0.01% |
319
+266
| +502% | +$8.71K |
|
1049
Criteo S.A.
CRTO
$855M
| $11K | ﹤0.01% |
275
+25
| +10% | +$960 |
|
1050
HF Sinclair
DINO
$17.7B
| $11K | ﹤0.01% |
345
-150
| -30% | -$5.05K |
|
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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.