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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
ROL icon
1326
Rollins
ROL
$17.5B
$4K ﹤0.01%
+108
New +$4.04K
SBSW icon
1327
Sibanye-Stillwater
SBSW
$8.56B
$4K ﹤0.01%
360
– –
SFBS
1328
ServisFirst Bancshares
SFBS
$4.72B
$4K ﹤0.01%
100
– –
SFM icon
1329
Sprouts Farmers Market
SFM
$7.6B
$4K ﹤0.01%
155
– –
SHAK icon
1330
Shake Shack
SHAK
$2.82B
$4K ﹤0.01%
55
– –
SITC icon
1331
SITE Centers
SITC
$157M
$4K ﹤0.01%
333
– –
SYY icon
1332
Sysco
SYY
$39.3B
$4K ﹤0.01%
48
+24
+100% +$1.83K
TDS icon
1333
Telephone and Data Systems
TDS
$3.87B
$4K ﹤0.01%
230
+50
+28% +$1.04K
TLK icon
1334
Telkom Indonesia
TLK
$14.4B
$4K ﹤0.01%
165
– –
TMHC
1335
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
172
+52
+43% +$1.38K
TRUP icon
1336
Trupanion
TRUP
$1.3B
$4K ﹤0.01%
55
– –
U icon
1337
Unity
U
$19.1B
$4K ﹤0.01%
32
-14,572
-100% -$1.73M
VTRS icon
1338
Viatris
VTRS
$18.8B
$4K ﹤0.01%
261
+89
+52% +$1.26K
WTW icon
1339
Willis Towers Watson
WTW
$31.9B
$4K ﹤0.01%
17
– –
TXNM
1340
TXNM Energy Inc
TXNM
$5.94B
$4K ﹤0.01%
75
-85
-53% -$4.16K
CBD
1341
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
875
– –
Y
1342
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
+6
New +$3.96K
CDK
1343
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
88
-8
-8% -$360
TVTY
1344
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
+159
New +$3.77K
ENIA
1345
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
670
– –
CMO
1346
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
+642
New +$4.21K
AAP icon
1347
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
14
+9
+180% +$1.88K
ABG icon
1348
Asbury Automotive
ABG
$3.8B
$3K ﹤0.01%
15
– –
AEO icon
1349
American Eagle Outfitters
AEO
$2.83B
$3K ﹤0.01%
125
– –
ALLO icon
1350
Allogene Therapeutics
ALLO
$698M
$3K ﹤0.01%
100
– –
52 53
54
55 56

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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
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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.