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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 | |
|---|---|---|---|---|---|---|---|
1501
Qiagen
QGEN
$9.53B
| $2K | ﹤0.01% |
37
| – | – |
2021 Q3
1 quarter
|
|
1502
RadNet
RDNT
$5.41B
| $2K | ﹤0.01% |
57
| – | – |
2021 Q3
1 quarter
|
|
1503
Regency Centers
REG
$13.4B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q4
4 quarters
|
|
1504
Roku
ROKU
$23B
| $2K | ﹤0.01% |
7
| – | – |
2020 Q4
4 quarters
|
|
1505
Sunrun
RUN
$1.76B
| $2K | ﹤0.01% |
67
-75
| -53% | -$3.51K |
2020 Q4
4 quarters
|
|
1506
SiriusPoint
SPNT
$2.92B
| $2K | ﹤0.01% |
305
-2,200
| -88% | -$19.4K |
2020 Q4
4 quarters
|
|
1507
S&T Bancorp
STBA
$1.72B
| $2K | ﹤0.01% |
55
| – | – |
2020 Q4
4 quarters
|
|
1508
United Airlines
UAL
$31.2B
| $2K | ﹤0.01% |
40
| – | – |
2021 Q3
1 quarter
|
|
1509
Universal Corp
UVV
$1.01B
| $2K | ﹤0.01% |
41
| – | – |
2021 Q3
1 quarter
|
|
1510
Ventas
VTR
$44B
| $2K | ﹤0.01% |
42
| – | – |
2020 Q4
4 quarters
|
|
1511
Wendy's
WEN
$1.28B
| $2K | ﹤0.01% |
75
-280
| -79% | -$6.23K |
2020 Q4
4 quarters
|
|
1512
Wintrust Financial
WTFC
$9.72B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q4
4 quarters
|
|
1513
Woodward
WWD
$19.4B
| $2K | ﹤0.01% |
15
-15
| -50% | -$1.69K |
2020 Q4
4 quarters
|
|
1514
Xerox
XRX
$324M
| $2K | ﹤0.01% |
+105
| New | +$2.13K |
2021 Q4
0 quarters
|
|
1515
Yalla Group
YALA
$841M
| $2K | ﹤0.01% |
+310
| New | +$2.2K |
2021 Q4
0 quarters
|
|
1516
Corpay
CPAY
$26.3B
| $2K | ﹤0.01% |
8
-35
| -81% | -$8.36K |
2021 Q3
1 quarter
|
|
1517
DELISTED
Apartment Income REIT Corp.
AIRC
| $2K | ﹤0.01% |
42
| – | – |
2020 Q4
4 quarters
|
|
|
NATI
1518
DELISTED
National Instruments Corp
NATI
| $2K | ﹤0.01% |
51
| – | – |
2021 Q3
1 quarter
|
|
|
RAAS
1519
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $2K | ﹤0.01% |
217
+4
| +2% | +$45 |
2021 Q2
2 quarters
|
|
|
TTM
1520
DELISTED
Tata Motors Limited
TTM
| $2K | ﹤0.01% |
+70
| New | +$2.2K |
2021 Q4
0 quarters
|
|
|
CTXS
1521
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
+25
| New | +$2.28K |
2021 Q4
0 quarters
|
|
|
EPAY
1522
DELISTED
Bottomline Technologies Inc
EPAY
| $2K | ﹤0.01% |
27
| – | – |
2021 Q3
1 quarter
|
|
|
FOE
1523
DELISTED
Ferro Corporation
FOE
| $2K | ﹤0.01% |
85
| – | – |
2020 Q4
4 quarters
|
|
|
KL
1524
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2K | ﹤0.01% |
53
| – | – |
2021 Q3
1 quarter
|
|
1525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2K | ﹤0.01% |
+15
| New | +$2K |
2021 Q4
0 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.