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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
-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 | |
|---|---|---|---|---|---|---|---|
1576
FirstCash
FCFS
$9.4B
| – | – |
-10
| Closed | -$1K | – |
|
1577
Flowserve
FLS
$9B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1578
Fox Class A
FOXA
$27B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
1 quarter
|
|
1579
First Trust Short Duration Managed Municipal ETF
FSMB
$650M
| – | – |
-24
| Closed | -$1K | – |
|
1580
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| – | – |
-30
| Closed | -$1K | – |
|
1581
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| – | – |
-1,932
| Closed | -$80K | – |
|
1582
GATX Corp
GATX
$5.83B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1583
Green Dot
GDOT
$699M
| $0 | ﹤0.01% |
10
-50
| -83% | -$2.6K |
2020 Q4
1 quarter
|
|
1584
Gen Digital
GEN
$14.9B
| $0 | ﹤0.01% |
15
| – | – |
2020 Q4
1 quarter
|
|
1585
Graham Holdings Company
GHC
$5.08B
| – | – |
-10
| Closed | -$5K | – |
|
1586
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1587
Global Net Lease
GNL
$1.72B
| $0 | ﹤0.01% |
20
| – | – |
2020 Q4
1 quarter
|
|
1588
Garrett Motion
GTX
$4.56B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q4
1 quarter
|
|
1589
Guidewire Software
GWRE
$14.4B
| – | – |
-928
| Closed | -$119K | – |
|
1590
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
1591
HUTCHMED
HCM
$2.42B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1592
Hawaiian Electric Industries
HE
$1.47B
| $0 | ﹤0.01% |
10
-130
| -93% | -$4.76K |
2020 Q4
1 quarter
|
|
1593
Himax Technologies
HIMX
$2.11B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
1594
Harmony Gold Mining
HMY
$10.6B
| $0 | ﹤0.01% |
10
-250
| -96% | -$1.09K |
2020 Q4
1 quarter
|
|
1595
Harley-Davidson
HOG
$2.87B
| – | – |
-30
| Closed | -$1K | – |
|
1596
Howmet Aerospace
HWM
$87.6B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
1597
iShares US Aerospace & Defense ETF
ITA
$12B
| – | – |
-524
| Closed | -$50K | – |
|
1598
John B. Sanfilippo & Son
JBSS
$773M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1599
St. Joe Company
JOE
$3.86B
| $0 | ﹤0.01% |
+5
| New | +$239 |
2021 Q1
0 quarters
|
|
1600
Kelly Services Class A
KELYA
$541M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
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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.