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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
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 | |
|---|---|---|---|---|---|---|---|
1401
KBR
KBR
$4.59B
| $3K | ﹤0.01% |
70
| – | – |
2020 Q4
4 quarters
|
|
1402
Labcorp
LH
$25.8B
| $3K | ﹤0.01% |
12
| – | – |
2020 Q4
4 quarters
|
|
1403
Southwest Airlines
LUV
$19.3B
| $3K | ﹤0.01% |
70
| – | – |
2021 Q3
1 quarter
|
|
1404
Matsons
MATX
$7.03B
| $3K | ﹤0.01% |
29
+15
| +107% | +$1.28K |
2021 Q3
1 quarter
|
|
1405
Middleby
MIDD
$4.87B
| $3K | ﹤0.01% |
15
| – | – |
2020 Q4
4 quarters
|
|
1406
MasTec
MTZ
$15.3B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q4
4 quarters
|
|
1407
NorthWestern Energy
NWE
$4.6B
| $3K | ﹤0.01% |
52
-35
| -40% | -$1.99K |
2020 Q4
4 quarters
|
|
1408
Quanex
NX
$866M
| $3K | ﹤0.01% |
123
| – | – |
2021 Q3
1 quarter
|
|
1409
Open Text
OTEX
$6.17B
| $3K | ﹤0.01% |
60
| – | – |
2021 Q3
1 quarter
|
|
1410
Patrick Industries
PATK
$2.19B
| $3K | ﹤0.01% |
47
| – | – |
2020 Q4
4 quarters
|
|
1411
PACCAR
PCAR
$58.3B
| $3K | ﹤0.01% |
45
| – | – |
2020 Q4
4 quarters
|
|
1412
Philips
PHG
$25.2B
| $3K | ﹤0.01% |
82
-692
| -89% | -$23.5K |
2020 Q4
4 quarters
|
|
1413
Post Holdings
POST
$3.56B
| $3K | ﹤0.01% |
46
+8
| +21% | +$549 |
2020 Q4
4 quarters
|
|
1414
Quanta Services
PWR
$95B
| $3K | ﹤0.01% |
27
+5
| +23% | +$577 |
2020 Q4
4 quarters
|
|
1415
Dr. Reddy's Laboratories
RDY
$10.9B
| $3K | ﹤0.01% |
250
| – | – |
2020 Q4
4 quarters
|
|
1416
Ryanair
RYAAY
$27.2B
| $3K | ﹤0.01% |
63
+13
| +26% | +$566 |
2020 Q4
4 quarters
|
|
1417
DELISTED
Sleep Number
SNBR
| $3K | ﹤0.01% |
35
| – | – |
2020 Q4
4 quarters
|
|
1418
Sociedad Química y Minera de Chile
SQM
$17.2B
| $3K | ﹤0.01% |
53
| – | – |
2020 Q4
4 quarters
|
|
1419
Synaptics
SYNA
$4.65B
| $3K | ﹤0.01% |
9
| – | – |
2021 Q3
1 quarter
|
|
1420
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
39
-9
| -19% | -$693 |
2020 Q4
4 quarters
|
|
1421
TransDigm Group
TDG
$63B
| $3K | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
1422
Tennant Co
TNC
$1.11B
| $3K | ﹤0.01% |
40
-35
| -47% | -$2.81K |
2020 Q4
4 quarters
|
|
1423
DELISTED
Veritex Holdings
VBTX
| $3K | ﹤0.01% |
70
| – | – |
2020 Q4
4 quarters
|
|
1424
Visteon
VC
$2.33B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q4
4 quarters
|
|
1425
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $3K | ﹤0.01% |
10
| – | – |
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.