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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 | |
|---|---|---|---|---|---|---|---|
1551
Collegium Pharmaceutical
COLL
$754M
| $1K | ﹤0.01% |
+50
| New | +$945 |
2022 Q1
0 quarters
|
|
1552
CRISPR Therapeutics
CRSP
$4.79B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q3
6 quarters
|
|
1553
DELISTED
CSG Systems International
CSGS
| $1K | ﹤0.01% |
+20
| New | +$1.2K |
2022 Q1
0 quarters
|
|
1554
CareTrust REIT
CTRE
$8.64B
| $1K | ﹤0.01% |
50
| – | – |
2020 Q4
5 quarters
|
|
1555
Cytokinetics
CYTK
$8.68B
| $1K | ﹤0.01% |
35
+5
| +17% | +$178 |
2021 Q4
1 quarter
|
|
1556
Dime Commercial Bancshares
DCOM
$1.71B
| $1K | ﹤0.01% |
40
| – | – |
2021 Q2
3 quarters
|
|
1557
Dorman Products
DORM
$3.67B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
5 quarters
|
|
1558
Dover
DOV
$26.3B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
1559
Darden Restaurants
DRI
$24.4B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
1560
e.l.f. Beauty
ELF
$6.65B
| $1K | ﹤0.01% |
+45
| New | +$1.23K |
2022 Q1
0 quarters
|
|
1561
Evergy
EVRG
$19.2B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q3
2 quarters
|
|
1562
Ezcorp Inc
EZPW
$2.03B
| $1K | ﹤0.01% |
209
| – | – |
2021 Q3
2 quarters
|
|
1563
Future Fuel
FF
$243M
| $1K | ﹤0.01% |
135
| – | – |
2021 Q2
3 quarters
|
|
1564
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $1K | ﹤0.01% |
+23
| New | +$1.22K |
2022 Q1
0 quarters
|
|
1565
Fox Class B
FOX
$24.1B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q3
2 quarters
|
|
1566
Fox Factory Holding Corp
FOXF
$696M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
5 quarters
|
|
1567
Fulton Financial
FULT
$4.27B
| $1K | ﹤0.01% |
79
| – | – |
2021 Q3
2 quarters
|
|
1568
Forward Air
FWRD
$506M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
5 quarters
|
|
1569
The Greenbrier Companies
GBX
$1.21B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
5 quarters
|
|
1570
GDS Holdings
GDS
$4.62B
| $1K | ﹤0.01% |
35
-210
| -86% | -$8.57K |
2020 Q4
5 quarters
|
|
1571
Glaukos
GKOS
$9.73B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q4
5 quarters
|
|
1572
Hain Celestial
HAIN
$22.3M
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
5 quarters
|
|
1573
HUTCHMED
HCM
$2.45B
| $1K | ﹤0.01% |
55
-170
| -76% | -$4.33K |
2020 Q4
5 quarters
|
|
1574
Harmony Gold Mining
HMY
$10.7B
| $1K | ﹤0.01% |
280
| – | – |
2021 Q4
1 quarter
|
|
1575
Henry Schein
HSIC
$9.62B
| $1K | ﹤0.01% |
+10
| New | +$814 |
2022 Q1
0 quarters
|
|
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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.