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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 | |
|---|---|---|---|---|---|---|---|
1576
Haverty Furniture Companies
HVT
$440M
| $1K | ﹤0.01% |
+40
| New | +$1.16K |
2022 Q1
0 quarters
|
|
1577
Installed Building Products
IBP
$4.91B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
5 quarters
|
|
1578
ICU Medical
ICUI
$4.11B
| $1K | ﹤0.01% |
5
-36
| -88% | -$8.06K |
2020 Q4
5 quarters
|
|
1579
International Flavors & Fragrances
IFF
$23B
| $1K | ﹤0.01% |
+7
| New | +$930 |
2022 Q1
0 quarters
|
|
1580
Ingersoll Rand
IR
$30.1B
| $1K | ﹤0.01% |
26
| – | – |
2020 Q4
5 quarters
|
|
1581
Jackson Financial
JXN
$8.85B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q3
2 quarters
|
|
1582
LivaNova
LIVN
$4.27B
| $1K | ﹤0.01% |
+10
| New | +$778 |
2022 Q1
0 quarters
|
|
1583
Loma Negra
LOMA
$1.17B
| $1K | ﹤0.01% |
250
-370
| -60% | -$2.21K |
2020 Q4
5 quarters
|
|
1584
DELISTED
LivePerson
LPSN
| $1K | ﹤0.01% |
2
-2
| -50% | -$808 |
2020 Q4
5 quarters
|
|
1585
Liquidity Services
LQDT
$1.37B
| $1K | ﹤0.01% |
+60
| New | +$1.08K |
2022 Q1
0 quarters
|
|
1586
Lamb Weston
LW
$7.35B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
5 quarters
|
|
1587
Medifast
MED
$134M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
1588
Hello Group
MOMO
$678M
| $1K | ﹤0.01% |
215
-480
| -69% | -$4.17K |
2020 Q4
5 quarters
|
|
1589
Ingevity
NGVT
$2.41B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
5 quarters
|
|
1590
News Corp Class B
NWS
$17.6B
| $1K | ﹤0.01% |
+40
| New | +$894 |
2022 Q1
0 quarters
|
|
1591
Omega Healthcare
OHI
$13.8B
| $1K | ﹤0.01% |
27
-759
| -97% | -$22.4K |
2020 Q4
5 quarters
|
|
1592
Ollie's Bargain Outlet
OLLI
$5.56B
| $1K | ﹤0.01% |
25
-60
| -71% | -$2.68K |
2020 Q4
5 quarters
|
|
1593
OSI Systems
OSIS
$3.1B
| $1K | ﹤0.01% |
8
-10
| -56% | -$841 |
2020 Q4
5 quarters
|
|
1594
Prosperity Bancshares
PB
$8.1B
| $1K | ﹤0.01% |
11
-5
| -31% | -$369 |
2020 Q4
5 quarters
|
|
1595
Provident Financial Services
PFS
$2.89B
| $1K | ﹤0.01% |
60
| – | – |
2020 Q4
5 quarters
|
|
1596
Piper Sandler
PIPR
$4.54B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
5 quarters
|
|
1597
ePlus
PLUS
$2.47B
| $1K | ﹤0.01% |
22
| – | – |
2021 Q3
2 quarters
|
|
1598
Pilgrim's Pride
PPC
$6.96B
| $1K | ﹤0.01% |
35
| – | – |
2021 Q1
4 quarters
|
|
1599
PPG Industries
PPG
$23.9B
| $1K | ﹤0.01% |
5
-5
| -50% | -$727 |
2021 Q1
4 quarters
|
|
1600
PRA Group
PRAA
$742M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
5 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.