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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
-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
Avg Time Held
1 year
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

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 Held Since
ROKU icon
1501
Roku
ROKU
$23B
$2K ﹤0.01%
7
– –
2020 Q4
3 quarters
RYAAY icon
1502
Ryanair
RYAAY
$27.2B
$2K ﹤0.01%
50
– –
2020 Q4
3 quarters
SM icon
1503
SM Energy
SM
$9.4B
$2K ﹤0.01%
90
– –
2020 Q4
3 quarters
SMPL icon
1504
Simply Good Foods
SMPL
$991M
$2K ﹤0.01%
50
– –
2021 Q1
2 quarters
STBA icon
1505
S&T Bancorp
STBA
$1.72B
$2K ﹤0.01%
55
– –
2020 Q4
3 quarters
SY icon
1506
So-Young International
SY
$228M
$2K ﹤0.01%
455
+130
+40% +$844
2020 Q4
3 quarters
SYNA icon
1507
Synaptics
SYNA
$4.66B
$2K ﹤0.01%
+9
New +$1.51K
2021 Q3
0 quarters
TSE icon
1508
DELISTED
Trinseo
TSE
$2K ﹤0.01%
45
– –
2020 Q4
3 quarters
UAL icon
1509
United Airlines
UAL
$31.2B
$2K ﹤0.01%
+40
New +$1.89K
2021 Q3
0 quarters
UVV icon
1510
Universal Corp
UVV
$1.01B
$2K ﹤0.01%
+41
New +$2.08K
2021 Q3
0 quarters
VOT icon
1511
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2K ﹤0.01%
10
– –
2020 Q4
3 quarters
VSXY icon
1512
Victoria's Secret
VSXY
$6.96B
$2K ﹤0.01%
+32
New +$1.94K
2021 Q3
0 quarters
VTR icon
1513
Ventas
VTR
$44B
$2K ﹤0.01%
42
+32
+320% +$1.83K
2020 Q4
3 quarters
WGO icon
1514
Winnebago Industries
WGO
$679M
$2K ﹤0.01%
30
– –
2020 Q4
3 quarters
WHR icon
1515
Whirlpool
WHR
$1.82B
$2K ﹤0.01%
12
+7
+140% +$1.53K
2020 Q4
3 quarters
WTFC icon
1516
Wintrust Financial
WTFC
$9.72B
$2K ﹤0.01%
25
+15
+150% +$1.11K
2020 Q4
3 quarters
XNET icon
1517
Xunlei
XNET
$268M
$2K ﹤0.01%
565
– –
2021 Q2
1 quarter
RCM icon
1518
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
100
– –
2020 Q4
3 quarters
AIRC icon
1519
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
42
+13
+45% +$657
2020 Q4
3 quarters
MDRX
1520
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
175
– –
2020 Q4
3 quarters
NATI
1521
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+51
New +$2.13K
2021 Q3
0 quarters
VLDR
1522
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
300
– –
2020 Q4
3 quarters
CVET
1523
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
85
– –
2020 Q4
3 quarters
MTOR
1524
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
100
– –
2020 Q4
3 quarters
FOE
1525
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
85
– –
2020 Q4
3 quarters
59 60
61
62 63

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CP
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MWM
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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.