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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 | |
|---|---|---|---|---|---|---|---|
1601
Kirby Corp
KEX
$7.2B
| – | – |
-5
| Closed | – | – |
|
1602
LKQ Corp
LKQ
$5.62B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1603
DELISTED
Light & Wonder
LNW
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1604
LTC Properties
LTC
$2.35B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1605
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $0 | ﹤0.01% |
30
| – | – |
2020 Q4
1 quarter
|
|
1606
Pediatrix Medical
MD
$2.22B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1607
MillerKnoll
MLKN
$1.45B
| $0 | ﹤0.01% |
12
-61
| -84% | -$2.33K |
2020 Q4
1 quarter
|
|
1608
Moog Inc Class A
MOG.A
$11.7B
| $0 | ﹤0.01% |
5
-20
| -80% | -$1.6K |
2020 Q4
1 quarter
|
|
1609
Morningstar
MORN
$7.78B
| – | – |
-127
| Closed | -$29K | – |
|
1610
Nabors Industries
NBR
$1.19B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1611
NewMarket
NEU
$8.06B
| – | – |
-5
| Closed | -$2K | – |
|
1612
DELISTED
Northfield Bancorp
NFBK
| – | – |
-60
| Closed | -$1K | – |
|
1613
Nektar Therapeutics
NKTR
$1.22B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
1 quarter
|
|
1614
NNN REIT
NNN
$7.97B
| – | – |
-5
| Closed | – | – |
|
1615
Enviri
NVRI
$548M
| $0 | ﹤0.01% |
20
| – | – |
2020 Q4
1 quarter
|
|
1616
Okta
OKTA
$32.7B
| – | – |
-800
| Closed | -$203K | – |
|
|
OPI
1617
DELISTED
Office Properties Income Trust
OPI
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
1 quarter
|
|
1618
Pan American Silver
PAAS
$18.3B
| – | – |
-225
| Closed | -$8K | – |
|
1619
Pitney Bowes
PBI
$2.34B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1620
Paylocity
PCTY
$8.82B
| – | – |
-5
| Closed | -$1K | – |
|
1621
Pentair
PNR
$8.53B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1622
Perrigo
PRGO
$2.31B
| – | – |
-5
| Closed | – | – |
|
1623
Patterson-UTI
PTEN
$4.39B
| $0 | ﹤0.01% |
30
| – | – |
2020 Q4
1 quarter
|
|
1624
Quanta Services
PWR
$95B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1625
Papa John's
PZZA
$638M
| $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.