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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 | |
|---|---|---|---|---|---|---|
1101
NETSCOUT
NTCT
$2.84B
| $9K | ﹤0.01% |
+275
| New | +$8.34K |
|
1102
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $9K | ﹤0.01% |
160
| – | – |
|
1103
Dave & Buster's
PLAY
$327M
| $9K | ﹤0.01% |
235
-75
| -24% | -$2.78K |
|
1104
Revvity
RVTY
$14.4B
| $9K | ﹤0.01% |
45
+10
| +29% | +$1.81K |
|
1105
SK Telecom
SKM
$15.1B
| $9K | ﹤0.01% |
325
+122
| +60% | +$5.63K |
|
1106
Skywest
SKYW
$3.84B
| $9K | ﹤0.01% |
240
-54
| -18% | -$2.42K |
|
1107
SPS Commerce
SPSC
$3.06B
| $9K | ﹤0.01% |
62
+10
| +19% | +$1.5K |
|
1108
Sensient Technologies
SXT
$5.75B
| $9K | ﹤0.01% |
85
| – | – |
|
1109
TAL Education Group
TAL
$6.62B
| $9K | ﹤0.01% |
2,185
+1,165
| +114% | +$5.26K |
|
|
TGNA
1110
DELISTED
TEGNA Inc
TGNA
| $9K | ﹤0.01% |
477
+95
| +25% | +$1.9K |
|
1111
Tapestry
TPR
$25B
| $9K | ﹤0.01% |
+225
| New | +$9.25K |
|
1112
Textron
TXT
$14.3B
| $9K | ﹤0.01% |
112
+20
| +22% | +$1.49K |
|
1113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9K | ﹤0.01% |
179
| – | – |
|
1114
VeriSign
VRSN
$26.4B
| $9K | ﹤0.01% |
35
| – | – |
|
1115
Vanguard Morningstar Value ETF
VTV
$192B
| $9K | ﹤0.01% |
58
| – | – |
|
1116
Western Digital
WDC
$166B
| $9K | ﹤0.01% |
179
+47
| +36% | +$2.04K |
|
1117
WD-40
WDFC
$2.91B
| $9K | ﹤0.01% |
35
| – | – |
|
1118
Yeti Holdings
YETI
$3.03B
| $9K | ﹤0.01% |
110
-75
| -41% | -$6.88K |
|
|
MDC
1119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9K | ﹤0.01% |
169
+25
| +17% | +$1.27K |
|
|
WBK
1120
DELISTED
Westpac Banking Corporation
WBK
| $9K | ﹤0.01% |
+575
| New | +$9.64K |
|
1121
Agree Realty
ADC
$9.1B
| $8K | ﹤0.01% |
110
-50
| -31% | -$3.47K |
|
|
API
1122
Agora
API
$347M
| $8K | ﹤0.01% |
490
+455
| +1,300% | +$10.1K |
|
1123
Archrock
AROC
$5.48B
| $8K | ﹤0.01% |
1,065
-25
| -2% | -$201 |
|
1124
Ball Corp
BALL
$16.9B
| $8K | ﹤0.01% |
80
| – | – |
|
1125
Bread Financial
BFH
$4.06B
| $8K | ﹤0.01% |
119
+51
| +75% | +$3.77K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.