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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
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.55% |
| 2 | Technology | 17.17% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1501
PennyMac Mortgage Investment
PMT
$603M
| $2K | ﹤0.01% |
99
| – | – |
2020 Q4
5 quarters
|
|
1502
Post Holdings
POST
$3.56B
| $2K | ﹤0.01% |
35
-11
| -24% | -$770 |
2020 Q4
5 quarters
|
|
1503
Qiagen
QGEN
$9.53B
| $2K | ﹤0.01% |
37
| – | – |
2021 Q3
2 quarters
|
|
1504
Regency Centers
REG
$13.4B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q4
5 quarters
|
|
1505
Reinsurance Group of America
RGA
$17.4B
| $2K | ﹤0.01% |
20
-15
| -43% | -$1.66K |
2020 Q4
5 quarters
|
|
1506
Sunrun
RUN
$1.76B
| $2K | ﹤0.01% |
67
| – | – |
2020 Q4
5 quarters
|
|
1507
Smith & Nephew
SNN
$12.2B
| $2K | ﹤0.01% |
60
-402
| -87% | -$13.5K |
2019 Q2
11 quarters
|
|
1508
S&T Bancorp
STBA
$1.72B
| $2K | ﹤0.01% |
55
| – | – |
2020 Q4
5 quarters
|
|
1509
Timken Company
TKR
$7.79B
| $2K | ﹤0.01% |
30
-25
| -45% | -$1.66K |
2020 Q4
5 quarters
|
|
1510
Tencent Music
TME
$14.1B
| $2K | ﹤0.01% |
395
-2,265
| -85% | -$12.7K |
2020 Q4
5 quarters
|
|
1511
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2K | ﹤0.01% |
+50
| New | +$2.3K |
2022 Q1
0 quarters
|
|
1512
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
120
-25
| -17% | -$581 |
2020 Q4
5 quarters
|
|
1513
Televisa
TV
$1.3B
| $2K | ﹤0.01% |
165
+70
| +74% | +$726 |
2021 Q1
4 quarters
|
|
1514
United Airlines
UAL
$31.2B
| $2K | ﹤0.01% |
40
| – | – |
2021 Q3
2 quarters
|
|
1515
Universal Corp
UVV
$1.01B
| $2K | ﹤0.01% |
41
| – | – |
2021 Q3
2 quarters
|
|
1516
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2K | ﹤0.01% |
10
| – | – |
2020 Q4
5 quarters
|
|
1517
Viatris
VTRS
$21.4B
| $2K | ﹤0.01% |
140
-225
| -62% | -$2.96K |
2020 Q4
5 quarters
|
|
1518
Winnebago Industries
WGO
$678M
| $2K | ﹤0.01% |
45
+5
| +13% | +$323 |
2020 Q4
5 quarters
|
|
1519
WSFS Financial
WSFS
$3.9B
| $2K | ﹤0.01% |
35
-15
| -30% | -$777 |
2021 Q4
1 quarter
|
|
1520
Wintrust Financial
WTFC
$9.72B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q4
5 quarters
|
|
1521
Woodward
WWD
$19.4B
| $2K | ﹤0.01% |
15
| – | – |
2020 Q4
5 quarters
|
|
1522
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $2K | ﹤0.01% |
22
-127
| -85% | -$11.7K |
2017 Q1
20 quarters
|
|
1523
Yelp
YELP
$1.08B
| $2K | ﹤0.01% |
+60
| New | +$2.06K |
2022 Q1
0 quarters
|
|
1524
Zepp Health
ZEPP
$44.3M
| $2K | ﹤0.01% |
156
-319
| -67% | -$5.15K |
2020 Q4
5 quarters
|
|
1525
Zumiez
ZUMZ
$214M
| $2K | ﹤0.01% |
65
| – | – |
2021 Q4
1 quarter
|
|
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Fieldpoint Private Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
- Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
- Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
- Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
- Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.