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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
Cap. Flow %
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1301
BBVA Argentina
BBAR
$2.61B
| $4K | ﹤0.01% |
1,295
+635
| +96% | +$2.25K |
2020 Q4
4 quarters
|
|
1302
Franklin Templeton
BEN
$15.7B
| $4K | ﹤0.01% |
117
| – | – |
2021 Q3
1 quarter
|
|
1303
Bilibili
BILI
$5.8B
| $4K | ﹤0.01% |
95
-10
| -10% | -$668 |
2020 Q4
4 quarters
|
|
1304
Brookfield Infrastructure Partners
BIP
$17.2B
| $4K | ﹤0.01% |
90
| – | – |
2021 Q3
1 quarter
|
|
1305
Blackbaud
BLKB
$2.34B
| $4K | ﹤0.01% |
45
| – | – |
2021 Q3
1 quarter
|
|
1306
Boot Barn
BOOT
$3.69B
| $4K | ﹤0.01% |
35
+20
| +133% | +$2.26K |
2021 Q2
2 quarters
|
|
1307
Brady Corp
BRC
$3.84B
| $4K | ﹤0.01% |
80
| – | – |
2020 Q4
4 quarters
|
|
1308
Banco Santander Chile
BSAC
$15.4B
| $4K | ﹤0.01% |
240
-90
| -27% | -$1.61K |
2020 Q4
4 quarters
|
|
1309
Caleres
CAL
$448M
| $4K | ﹤0.01% |
171
-215
| -56% | -$5.13K |
2020 Q4
4 quarters
|
|
1310
Carnival Corporation Ltd
CCL
$34.8B
| $4K | ﹤0.01% |
181
-70
| -28% | -$1.5K |
2020 Q4
4 quarters
|
|
1311
CubeSmart
CUBE
$8.78B
| $4K | ﹤0.01% |
67
| – | – |
2020 Q4
4 quarters
|
|
1312
Designer Brands
DBI
$316M
| $4K | ﹤0.01% |
276
-550
| -67% | -$7.87K |
2020 Q4
4 quarters
|
|
1313
Quest Diagnostics
DGX
$25.9B
| $4K | ﹤0.01% |
24
| – | – |
2020 Q4
4 quarters
|
|
1314
DTE Energy
DTE
$27B
| $4K | ﹤0.01% |
37
| – | – |
2020 Q4
4 quarters
|
|
1315
Ellington Financial
EFC
$1.5B
| $4K | ﹤0.01% |
+255
| New | +$4.53K |
2021 Q4
0 quarters
|
|
1316
EPR Properties
EPR
$4.27B
| $4K | ﹤0.01% |
85
| – | – |
2020 Q4
4 quarters
|
|
1317
Essential Properties Realty Trust
EPRT
$5.64B
| $4K | ﹤0.01% |
150
| – | – |
2020 Q4
4 quarters
|
|
1318
Fabrinet
FN
$13B
| $4K | ﹤0.01% |
33
| – | – |
2020 Q4
4 quarters
|
|
1319
FormFactor
FORM
$8.2B
| $4K | ﹤0.01% |
80
| – | – |
2020 Q4
4 quarters
|
|
1320
Griffon
GFF
$4.21B
| $4K | ﹤0.01% |
150
| – | – |
2020 Q4
4 quarters
|
|
1321
Green Plains
GPRE
$1.01B
| $4K | ﹤0.01% |
105
| – | – |
2020 Q4
4 quarters
|
|
1322
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $4K | ﹤0.01% |
222
+100
| +82% | +$1.72K |
2020 Q4
4 quarters
|
|
1323
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $4K | ﹤0.01% |
1,245
-85
| -6% | -$313 |
2020 Q4
4 quarters
|
|
1324
DELISTED
Anywhere Real Estate
HOUS
| $4K | ﹤0.01% |
215
| – | – |
2020 Q4
4 quarters
|
|
1325
Huazhu Hotels Group
HTHT
$14.7B
| $4K | ﹤0.01% |
115
-40
| -26% | -$1.75K |
2020 Q4
4 quarters
|
|
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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.