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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
RSG icon
1276
Republic Services
RSG
$68B
$5K ﹤0.01%
45
– –
SMG icon
1277
ScottsMiracle-Gro
SMG
$3.52B
$5K ﹤0.01%
35
– –
SPTN
1278
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
250
– –
SPXC icon
1279
SPX Corp
SPXC
$9.95B
$5K ﹤0.01%
100
– –
TAL icon
1280
TAL Education Group
TAL
$6.62B
$5K ﹤0.01%
1,020
+385
+61% +$3.42K
TU icon
1281
Telus
TU
$15.2B
$5K ﹤0.01%
+228
New +$5.14K
TXRH icon
1282
Texas Roadhouse
TXRH
$13.1B
$5K ﹤0.01%
50
– –
VRTX icon
1283
Vertex Pharmaceuticals
VRTX
$137B
$5K ﹤0.01%
25
– –
WCC
1284
WESCO International
WCC
$16.4B
$5K ﹤0.01%
42
+8
+24% +$882
ZEPP
1285
Zepp Health
ZEPP
$73.9M
$5K ﹤0.01%
166
– –
AAMI
1286
Acadian Asset Management
AAMI
$3.4B
$5K ﹤0.01%
190
– –
TUP
1287
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
259
+174
+205% +$3.9K
CD
1288
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5K ﹤0.01%
575
+95
+20% +$1.12K
POLY
1289
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
+187
New +$5.87K
VSTO
1290
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
115
– –
ACHC icon
1291
Acadia Healthcare
ACHC
$2.66B
$4K ﹤0.01%
+60
New +$3.79K
BAH icon
1292
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
49
– –
BEKE icon
1293
KE Holdings
BEKE
$20.2B
$4K ﹤0.01%
210
+170
+425% +$4.14K
BKH icon
1294
Black Hills Corp
BKH
$5.55B
$4K ﹤0.01%
65
– –
BRC icon
1295
Brady Corp
BRC
$4.39B
$4K ﹤0.01%
80
-143
-64% -$7.53K
CLH icon
1296
Clean Harbors
CLH
$16.4B
$4K ﹤0.01%
35
– –
COLM icon
1297
Columbia Sportswear
COLM
$2.97B
$4K ﹤0.01%
40
– –
CXT icon
1298
Crane NXT
CXT
$2.89B
$4K ﹤0.01%
124
– –
CYH icon
1299
Community Health Systems
CYH
$413M
$4K ﹤0.01%
305
– –
DIN icon
1300
Dine Brands
DIN
$425M
$4K ﹤0.01%
49
+24
+96% +$1.93K
50 51
52
53 54

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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.