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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow % of AUM
Cap. Flow %
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.9% |
| 2 | Technology | 16.84% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1501
OSI Systems
OSIS
$3.11B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
1502
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $1K | ﹤0.01% |
+91
| New | +$1.03K |
2021 Q1
0 quarters
|
|
1503
Patrick Industries
PATK
$2.19B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
1 quarter
|
|
1504
PACCAR
PCAR
$58.3B
| $1K | ﹤0.01% |
23
+15
| +188% | +$937 |
2020 Q4
1 quarter
|
|
1505
Provident Financial Services
PFS
$2.9B
| $1K | ﹤0.01% |
60
| – | – |
2020 Q4
1 quarter
|
|
1506
Pultegroup
PHM
$21.6B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
1 quarter
|
|
1507
Piper Sandler
PIPR
$4.57B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
1 quarter
|
|
1508
Palomar
PLMR
$3.67B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
1 quarter
|
|
1509
Pilgrim's Pride
PPC
$7.01B
| $1K | ﹤0.01% |
+40
| New | +$886 |
2021 Q1
0 quarters
|
|
1510
PPG Industries
PPG
$23.9B
| $1K | ﹤0.01% |
+5
| New | +$716 |
2021 Q1
0 quarters
|
|
1511
PRA Group
PRAA
$730M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
1 quarter
|
|
1512
Public Storage
PSA
$55.7B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1513
High Templar Tech Ltd
HTT
$323M
| $1K | ﹤0.01% |
+650
| New | +$1.55K |
2021 Q1
0 quarters
|
|
1514
Redhill Biopharma
RDHL
$4.27M
| – | – |
0
| – | – |
2020 Q4
1 quarter
|
|
1515
Regency Centers
REG
$13.4B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
1 quarter
|
|
1516
Sturm, Ruger & Co
RGR
$693M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
1 quarter
|
|
1517
RLI Corp
RLI
$5.6B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
1518
Renasant Corp
RNST
$3.65B
| $1K | ﹤0.01% |
+25
| New | +$993 |
2021 Q1
0 quarters
|
|
1519
Stepan Co
SCL
$1.41B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1520
SL Green Realty
SLG
$3.33B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q4
1 quarter
|
|
1521
SM Energy
SM
$9.4B
| $1K | ﹤0.01% |
90
-45
| -33% | -$575 |
2020 Q4
1 quarter
|
|
1522
Sohu.com
SOHU
$332M
| $1K | ﹤0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
1523
Trueblue
TBI
$252M
| $1K | ﹤0.01% |
+45
| New | +$923 |
2021 Q1
0 quarters
|
|
1524
Texas Capital Bancshares
TCBI
$3.96B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
1 quarter
|
|
1525
Teck Resources
TECK
$31.7B
| $1K | ﹤0.01% |
33
-26,238
| -100% | -$532K |
2020 Q3
2 quarters
|
|
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Fieldpoint Private Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.
- Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
- Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
- Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
- Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
- Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.