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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
Cap. Flow
-$30.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
2
U icon
Unity
U
+$1.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
3
TSLA icon
Tesla
TSLA
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.9%
2 Technology 16.84%
3 Financials 12%
4 Healthcare 10.08%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1101
InterDigital
IDCC
$8.65B
$7K ﹤0.01%
115
– –
IOSP icon
1102
Innospec
IOSP
$2.35B
$7K ﹤0.01%
65
– –
KRC icon
1103
Kilroy Realty
KRC
$4.21B
$7K ﹤0.01%
100
+30
+43% +$1.85K
LGIH icon
1104
LGI Homes
LGIH
$1.34B
$7K ﹤0.01%
45
– –
LYV icon
1105
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
85
-1,682
-95% -$135K
LZB icon
1106
La-Z-Boy
LZB
$1.3B
$7K ﹤0.01%
160
– –
MMSI icon
1107
Merit Medical Systems
MMSI
$5.4B
$7K ﹤0.01%
120
-9
-7% -$516
CALY
1108
Callaway Golf Company
CALY
$2.8B
$7K ﹤0.01%
280
– –
NAVI icon
1109
Navient
NAVI
$887M
$7K ﹤0.01%
505
– –
PCRX icon
1110
Pacira BioSciences
PCRX
$1.03B
$7K ﹤0.01%
100
+45
+82% +$3.21K
PODD icon
1111
Insulet
PODD
$10.1B
$7K ﹤0.01%
+25
New +$6.7K
RHI icon
1112
Robert Half
RHI
$4.64B
$7K ﹤0.01%
95
+10
+12% +$725
SBSW icon
1113
Sibanye-Stillwater
SBSW
$8.56B
$7K ﹤0.01%
410
+55
+15% +$967
SNBR
1114
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
50
+15
+43% +$1.8K
SXT icon
1115
Sensient Technologies
SXT
$5.75B
$7K ﹤0.01%
85
+10
+13% +$768
TKR icon
1116
Timken Company
TKR
$8.37B
$7K ﹤0.01%
85
+10
+13% +$798
VMI icon
1117
Valmont Industries
VMI
$9.19B
$7K ﹤0.01%
30
– –
WDC icon
1118
Western Digital
WDC
$166B
$7K ﹤0.01%
132
– –
WEN icon
1119
Wendy's
WEN
$1.58B
$7K ﹤0.01%
360
-210
-37% -$4.36K
XHR
1120
Xenia Hotels & Resorts
XHR
$1.8B
$7K ﹤0.01%
335
– –
FLG
1121
Flagstar Bank National Association
FLG
$5.58B
$7K ﹤0.01%
197
-86
-30% -$2.97K
ETRN
1122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
837
-838
-50% -$6.38K
CEQP
1123
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
+254
New +$5.72K
ROCC
1124
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
515
-25
-5% -$344
JOBS
1125
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
110
-30
-21% -$2K
43 44
45
46 47

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CP
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MWM
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Fieldpoint Private Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.

  • Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
  • Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
  • Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
  • Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
  • Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.