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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 | |
|---|---|---|---|---|---|---|---|
1576
KKR Real Estate Finance Trust
KREF
$340M
| $1K | ﹤0.01% |
+50
| New | +$1.08K |
2021 Q4
0 quarters
|
|
1577
LKQ Corp
LKQ
$5.63B
| $1K | ﹤0.01% |
20
+15
| +300% | +$847 |
2020 Q4
4 quarters
|
|
1578
Alliant Energy
LNT
$17.7B
| $1K | ﹤0.01% |
+20
| New | +$1.15K |
2021 Q4
0 quarters
|
|
1579
Grand Canyon Education
LOPE
$4.22B
| $1K | ﹤0.01% |
+15
| New | +$1.24K |
2021 Q4
0 quarters
|
|
1580
Medifast
MED
$133M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
1581
Mueller Industries
MLI
$13.3B
| $1K | ﹤0.01% |
+80
| New | +$1.08K |
2021 Q4
0 quarters
|
|
1582
Match Group
MTCH
$9.86B
| $1K | ﹤0.01% |
+10
| New | +$1.45K |
2021 Q4
0 quarters
|
|
1583
Murphy USA
MUSA
$10.1B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
1584
Ingevity
NGVT
$2.4B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
4 quarters
|
|
1585
Niu Technologies
NIU
$150M
| $1K | ﹤0.01% |
60
-155
| -72% | -$3.42K |
2020 Q4
4 quarters
|
|
1586
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $1K | ﹤0.01% |
91
| – | – |
2021 Q3
1 quarter
|
|
1587
Prosperity Bancshares
PB
$8.15B
| $1K | ﹤0.01% |
16
-50
| -76% | -$3.7K |
2020 Q4
4 quarters
|
|
1588
Provident Financial Services
PFS
$2.9B
| $1K | ﹤0.01% |
60
| – | – |
2020 Q4
4 quarters
|
|
1589
Piper Sandler
PIPR
$4.57B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
4 quarters
|
|
1590
ePlus
PLUS
$2.46B
| $1K | ﹤0.01% |
22
| – | – |
2021 Q3
1 quarter
|
|
1591
Pilgrim's Pride
PPC
$7.01B
| $1K | ﹤0.01% |
35
| – | – |
2021 Q1
3 quarters
|
|
1592
PRA Group
PRAA
$730M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
4 quarters
|
|
1593
PROG Holdings
PRG
$1.23B
| $1K | ﹤0.01% |
15
-55
| -79% | -$2.48K |
2020 Q4
4 quarters
|
|
1594
Perrigo
PRGO
$2.31B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q3
1 quarter
|
|
1595
Papa John's
PZZA
$638M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
1596
Sturm, Ruger & Co
RGR
$692M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
4 quarters
|
|
1597
RLI Corp
RLI
$5.61B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
4 quarters
|
|
1598
Gibraltar Industries
ROCK
$1.12B
| $1K | ﹤0.01% |
18
| – | – |
2021 Q3
1 quarter
|
|
1599
Banco Santander
SAN
$192B
| $1K | ﹤0.01% |
331
-2,785
| -89% | -$9.78K |
2020 Q4
4 quarters
|
|
1600
Stepan Co
SCL
$1.41B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
4 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.