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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
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1176
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7K ﹤0.01%
140
– –
SWK icon
1177
Stanley Black & Decker
SWK
$14.8B
$7K ﹤0.01%
+39
New +$7.61K
VMI icon
1178
Valmont Industries
VMI
$9.19B
$7K ﹤0.01%
30
– –
VRSN icon
1179
VeriSign
VRSN
$26.4B
$7K ﹤0.01%
35
+20
+133% +$4.38K
WEC icon
1180
WEC Energy
WEC
$34.6B
$7K ﹤0.01%
75
– –
WEX icon
1181
WEX
WEX
$6.72B
$7K ﹤0.01%
42
+22
+110% +$4.01K
WH icon
1182
Wyndham Hotels & Resorts
WH
$5.64B
$7K ﹤0.01%
90
– –
WRK
1183
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
150
+55
+58% +$2.78K
NS
1184
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
447
+101
+29% +$1.66K
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
144
+54
+60% +$2.73K
HT
1186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
765
-380
-33% -$3.61K
ROCC
1187
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
260
-70
-21% -$1.38K
TWTR
1188
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
124
+12
+11% +$788
PTR
1189
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
155
+130
+520% +$5.74K
DISCK
1190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
275
+45
+20% +$1.2K
BBWI icon
1191
Bath & Body Works
BBWI
$3.88B
$6K ﹤0.01%
101
+82
+432% +$5.21K
BGS icon
1192
B&G Foods
BGS
$286M
$6K ﹤0.01%
207
+32
+18% +$960
BR icon
1193
Broadridge
BR
$20.9B
$6K ﹤0.01%
+34
New +$5.79K
CALM icon
1194
Cal-Maine
CALM
$3.75B
$6K ﹤0.01%
179
– –
CBT icon
1195
Cabot Corp
CBT
$4.32B
$6K ﹤0.01%
125
– –
CCL icon
1196
Carnival Corporation Ltd
CCL
$33.9B
$6K ﹤0.01%
251
+81
+48% +$1.88K
CHH icon
1197
Choice Hotels
CHH
$4.9B
$6K ﹤0.01%
50
– –
COLB icon
1198
Columbia Banking Systems
COLB
$8.51B
$6K ﹤0.01%
155
– –
COO icon
1199
Cooper Companies
COO
$13.9B
$6K ﹤0.01%
60
+20
+50% +$2.13K
DEI icon
1200
Douglas Emmett
DEI
$1.97B
$6K ﹤0.01%
200
– –
46 47
48
49 50

Similar funds

BWM
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IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.