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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 | |
|---|---|---|---|---|---|---|---|
1601
Shake Shack
SHAK
$2.82B
| $1K | ﹤0.01% |
15
-40
| -73% | -$3.04K |
2020 Q4
4 quarters
|
|
1602
SL Green Realty
SLG
$3.31B
| $1K | ﹤0.01% |
18
-1
| -5% | -$74 |
2020 Q4
4 quarters
|
|
1603
SelectQuote
SLQT
$58.8M
| $1K | ﹤0.01% |
+110
| New | +$1.21K |
2021 Q4
0 quarters
|
|
1604
SM Energy
SM
$9.34B
| $1K | ﹤0.01% |
20
-70
| -78% | -$2.19K |
2020 Q4
4 quarters
|
|
|
SOL
1605
DELISTED
Emeren Group
SOL
| $1K | ﹤0.01% |
+165
| New | +$1.18K |
2021 Q4
0 quarters
|
|
1606
Trueblue
TBI
$249M
| $1K | ﹤0.01% |
45
| – | – |
2021 Q1
3 quarters
|
|
1607
Transportadora de Gas del Sur
TGS
$3.93B
| $1K | ﹤0.01% |
200
-375
| -65% | -$1.88K |
2020 Q4
4 quarters
|
|
1608
DELISTED
Treehouse Foods
THS
| $1K | ﹤0.01% |
+20
| New | +$773 |
2021 Q4
0 quarters
|
|
1609
Trustmark
TRMK
$2.6B
| $1K | ﹤0.01% |
30
-396
| -93% | -$13K |
2021 Q1
3 quarters
|
|
1610
Tuya Inc
TUYA
$1.02B
| $1K | ﹤0.01% |
+165
| New | +$1.12K |
2021 Q4
0 quarters
|
|
1611
Televisa
TV
$1.3B
| $1K | ﹤0.01% |
95
| – | – |
2021 Q1
3 quarters
|
|
1612
United Bankshares
UBSI
$6.34B
| $1K | ﹤0.01% |
27
| – | – |
2021 Q3
1 quarter
|
|
1613
Ultrapar
UGP
$8.31B
| $1K | ﹤0.01% |
540
-750
| -58% | -$1.91K |
2020 Q4
4 quarters
|
|
1614
Vericel Corp
VCEL
$2.06B
| $1K | ﹤0.01% |
+20
| New | +$877 |
2021 Q4
0 quarters
|
|
1615
Vulcan Materials
VMC
$33.2B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
1616
Vontier
VNT
$4.48B
| $1K | ﹤0.01% |
27
-3
| -10% | -$98 |
2020 Q4
4 quarters
|
|
1617
DELISTED
Webster Financial
WBS
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
4 quarters
|
|
1618
Walker & Dunlop
WD
$1.12B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
1619
WiMi Hologram Cloud
WIMI
$9.43M
| $1K | ﹤0.01% |
32
-42
| -57% | -$1.7K |
2021 Q2
2 quarters
|
|
1620
Worthington Enterprises
WOR
$3.14B
| $1K | ﹤0.01% |
+24
| New | +$790 |
2021 Q4
0 quarters
|
|
1621
World Acceptance Corp
WRLD
$804M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
1622
Wolverine World Wide
WWW
$1.62B
| $1K | ﹤0.01% |
37
-260
| -88% | -$8.3K |
2020 Q4
4 quarters
|
|
1623
Wynn Resorts
WYNN
$7.81B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
4 quarters
|
|
1624
XP
XP
$14.7B
| $1K | ﹤0.01% |
+26
| New | +$847 |
2021 Q4
0 quarters
|
|
1625
Xylem
XYL
$24.3B
| $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.