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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 | |
|---|---|---|---|---|---|---|---|
1351
Simply Good Foods
SMPL
$990M
| $4K | ﹤0.01% |
105
+55
| +110% | +$2.1K |
2021 Q1
3 quarters
|
|
1352
Spectrum Brands
SPB
$1.82B
| $4K | ﹤0.01% |
35
-5,871
| -99% | -$577K |
2020 Q4
4 quarters
|
|
1353
SPX Corp
SPXC
$8.32B
| $4K | ﹤0.01% |
75
-25
| -25% | -$1.51K |
2020 Q4
4 quarters
|
|
1354
Turkcell
TKC
$4.29B
| $4K | ﹤0.01% |
1,215
-2,935
| -71% | -$11.7K |
2020 Q4
4 quarters
|
|
1355
Timken Company
TKR
$7.79B
| $4K | ﹤0.01% |
55
-30
| -35% | -$2.1K |
2020 Q4
4 quarters
|
|
1356
Tandem Diabetes Care
TNDM
$1.13B
| $4K | ﹤0.01% |
+25
| New | +$3.37K |
2021 Q4
0 quarters
|
|
1357
Travel + Leisure Co
TNL
$3.96B
| $4K | ﹤0.01% |
80
-85
| -52% | -$4.55K |
2020 Q4
4 quarters
|
|
1358
DELISTED
Tri Pointe Homes
TPH
| $4K | ﹤0.01% |
145
+115
| +383% | +$2.89K |
2020 Q4
4 quarters
|
|
1359
Trustco Bank Corp NY
TRST
$925M
| $4K | ﹤0.01% |
111
-214
| -66% | -$7.11K |
2020 Q4
4 quarters
|
|
1360
Trupanion
TRUP
$1.23B
| $4K | ﹤0.01% |
30
-25
| -45% | -$2.91K |
2020 Q4
4 quarters
|
|
1361
DELISTED
Trinseo
TSE
| $4K | ﹤0.01% |
80
+35
| +78% | +$1.9K |
2020 Q4
4 quarters
|
|
1362
TechTarget
TTGT
$273M
| $4K | ﹤0.01% |
+45
| New | +$4.23K |
2021 Q4
0 quarters
|
|
1363
TTM Technologies
TTMI
$9.9B
| $4K | ﹤0.01% |
243
-375
| -61% | -$5.22K |
2020 Q4
4 quarters
|
|
1364
Wheaton Precious Metals
WPM
$60.9B
| $4K | ﹤0.01% |
93
| – | – |
2021 Q3
1 quarter
|
|
1365
Willis Towers Watson
WTW
$29.3B
| $4K | ﹤0.01% |
17
| – | – |
2020 Q4
4 quarters
|
|
1366
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $4K | ﹤0.01% |
76
| – | – |
2020 Q4
4 quarters
|
|
1367
DELISTED
Southwestern Energy Company
SWN
| $4K | ﹤0.01% |
960
-715
| -43% | -$3.56K |
2020 Q4
4 quarters
|
|
|
ABMD
1368
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
10
| – | – |
2020 Q4
4 quarters
|
|
|
Y
1369
DELISTED
Alleghany Corp
Y
| $4K | ﹤0.01% |
6
| – | – |
2021 Q3
1 quarter
|
|
|
TVTY
1370
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4K | ﹤0.01% |
159
| – | – |
2021 Q3
1 quarter
|
|
|
ISBC
1371
DELISTED
Investors Bancorp, Inc.
ISBC
| $4K | ﹤0.01% |
275
+195
| +244% | +$3K |
2021 Q1
3 quarters
|
|
|
GRUB
1372
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4K | ﹤0.01% |
395
+157
| +66% | +$2.1K |
2020 Q4
4 quarters
|
|
|
DISH
1373
DELISTED
DISH Network Corp.
DISH
| $4K | ﹤0.01% |
135
+95
| +238% | +$3.54K |
2021 Q3
1 quarter
|
|
1374
DELISTED
Vonage Holdings Corporation
VG
| $4K | ﹤0.01% |
196
| – | – |
2020 Q4
4 quarters
|
|
1375
Advance Auto Parts
AAP
$2.68B
| $3K | ﹤0.01% |
14
| – | – |
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.