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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 | |
|---|---|---|---|---|---|---|---|
1601
Perrigo
PRGO
$2.29B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q3
2 quarters
|
|
1602
Papa John's
PZZA
$639M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
1603
RadNet
RDNT
$5.42B
| $1K | ﹤0.01% |
57
| – | – |
2021 Q3
2 quarters
|
|
1604
Sturm, Ruger & Co
RGR
$681M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
5 quarters
|
|
1605
Rivian
RIVN
$18B
| $1K | ﹤0.01% |
+11
| New | +$669 |
2022 Q1
0 quarters
|
|
1606
RLI Corp
RLI
$5.6B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
5 quarters
|
|
1607
RenaissanceRe
RNR
$14.5B
| $1K | ﹤0.01% |
5
-25
| -83% | -$3.88K |
2018 Q1
16 quarters
|
|
1608
Gibraltar Industries
ROCK
$1.13B
| $1K | ﹤0.01% |
18
| – | – |
2021 Q3
2 quarters
|
|
1609
Roku
ROKU
$22.9B
| $1K | ﹤0.01% |
7
| – | – |
2020 Q4
5 quarters
|
|
1610
Ryanair
RYAAY
$27.1B
| $1K | ﹤0.01% |
38
-25
| -40% | -$1.03K |
2020 Q4
5 quarters
|
|
1611
Shake Shack
SHAK
$2.83B
| $1K | ﹤0.01% |
10
-5
| -33% | -$344 |
2020 Q4
5 quarters
|
|
1612
SL Green Realty
SLG
$3.31B
| $1K | ﹤0.01% |
18
| – | – |
2020 Q4
5 quarters
|
|
1613
SM Energy
SM
$9.37B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
5 quarters
|
|
|
SOL
1614
DELISTED
Emeren Group
SOL
| $1K | ﹤0.01% |
185
+20
| +12% | +$118 |
2021 Q4
1 quarter
|
|
1615
So-Young International
SY
$230M
| $1K | ﹤0.01% |
700
-2,460
| -78% | -$5.88K |
2020 Q4
5 quarters
|
|
1616
Trueblue
TBI
$249M
| $1K | ﹤0.01% |
45
| – | – |
2021 Q1
4 quarters
|
|
1617
Transportadora de Gas del Sur
TGS
$3.93B
| $1K | ﹤0.01% |
200
| – | – |
2020 Q4
5 quarters
|
|
1618
Trupanion
TRUP
$1.24B
| $1K | ﹤0.01% |
15
-15
| -50% | -$1.38K |
2020 Q4
5 quarters
|
|
1619
TechTarget
TTGT
$273M
| $1K | ﹤0.01% |
10
-35
| -78% | -$2.82K |
2021 Q4
1 quarter
|
|
1620
Tuya Inc
TUYA
$1.02B
| $1K | ﹤0.01% |
265
+100
| +61% | +$479 |
2021 Q4
1 quarter
|
|
1621
United Bankshares
UBSI
$6.35B
| $1K | ﹤0.01% |
27
| – | – |
2021 Q3
2 quarters
|
|
1622
Vulcan Materials
VMC
$33.2B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
1623
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1K | ﹤0.01% |
+11
| New | +$772 |
2022 Q1
0 quarters
|
|
1624
Walker & Dunlop
WD
$1.12B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
1625
Werner Enterprises
WERN
$1.96B
| $1K | ﹤0.01% |
+15
| New | +$660 |
2022 Q1
0 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.