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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
+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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
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
SMPL icon
1351
Simply Good Foods
SMPL
$967M
$4K ﹤0.01%
105
+55
+110% +$2.1K
SPB icon
1352
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
35
-5,871
-99% -$577K
SPXC icon
1353
SPX Corp
SPXC
$9.95B
$4K ﹤0.01%
75
-25
-25% -$1.51K
TKC icon
1354
Turkcell
TKC
$4.7B
$4K ﹤0.01%
1,215
-2,935
-71% -$11.7K
TKR icon
1355
Timken Company
TKR
$8.37B
$4K ﹤0.01%
55
-30
-35% -$2.1K
TNDM icon
1356
Tandem Diabetes Care
TNDM
$1.49B
$4K ﹤0.01%
+25
New +$3.37K
TNL icon
1357
Travel + Leisure Co
TNL
$4.36B
$4K ﹤0.01%
80
-85
-52% -$4.55K
TPH
1358
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
145
+115
+383% +$2.89K
TRST
1359
Trustco Bank Corp NY
TRST
$973M
$4K ﹤0.01%
111
-214
-66% -$7.11K
TRUP icon
1360
Trupanion
TRUP
$1.3B
$4K ﹤0.01%
30
-25
-45% -$2.91K
TSE
1361
DELISTED
Trinseo
TSE
$4K ﹤0.01%
80
+35
+78% +$1.9K
TTGT icon
1362
TechTarget
TTGT
$281M
$4K ﹤0.01%
+45
New +$4.23K
TTMI icon
1363
TTM Technologies
TTMI
$12.5B
$4K ﹤0.01%
243
-375
-61% -$5.22K
WPM icon
1364
Wheaton Precious Metals
WPM
$69.6B
$4K ﹤0.01%
93
– –
WTW icon
1365
Willis Towers Watson
WTW
$31.9B
$4K ﹤0.01%
17
– –
XLRE icon
1366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4K ﹤0.01%
76
– –
SWN
1367
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
960
-715
-43% -$3.56K
ABMD
1368
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
10
– –
Y
1369
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
TVTY
1370
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
159
– –
ISBC
1371
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
275
+195
+244% +$3K
GRUB
1372
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
395
+157
+66% +$2.1K
DISH
1373
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
135
+95
+238% +$3.54K
VG
1374
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
196
– –
AAP icon
1375
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
14
– –
53 54
55
56 57

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.