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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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
Cap. Flow
-$30.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
2
U icon
Unity
U
+$1.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
3
TSLA icon
Tesla
TSLA
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
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
RGNX icon
1626
Regenxbio
RGNX
$623M
– –
-15
Closed -$1K
RITM icon
1627
Rithm Capital
RITM
$5.65B
– –
-110
Closed -$1K
RRGB icon
1628
Red Robin
RRGB
$180M
$0 ﹤0.01%
10
– –
RYAM icon
1629
Rayonier Advanced Materials
RYAM
$584M
$0 ﹤0.01%
5
– –
SBAC icon
1630
SBA Communications
SBAC
$20.2B
– –
-60
Closed -$17K
SBRA icon
1631
Sabra Healthcare REIT
SBRA
$5.31B
$0 ﹤0.01%
25
-30
-55% -$528
SCS
1632
DELISTED
Steelcase
SCS
$0 ﹤0.01%
32
-175
-85% -$2.48K
SEE
1633
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
5
– –
SQM icon
1634
Sociedad Química y Minera de Chile
SQM
$23B
$0 ﹤0.01%
5
– –
SSL icon
1635
Sasol
SSL
$7.55B
$0 ﹤0.01%
10
– –
STNE icon
1636
StoneCo
STNE
$2.19B
– –
-128
Closed -$11K
STRA icon
1637
Strategic Education
STRA
$1.9B
– –
-4
Closed –
SUZ icon
1638
Suzano
SUZ
$11B
$0 ﹤0.01%
25
– –
SWK icon
1639
Stanley Black & Decker
SWK
$14.7B
– –
-500
Closed -$89K
TEO icon
1640
Telecom Argentina
TEO
$5.61B
– –
-60
Closed –
TISI icon
1641
Team
TISI
$114M
$0 ﹤0.01%
1
– –
TTGT icon
1642
TechTarget
TTGT
$286M
$0 ﹤0.01%
+5
New +$389
TXT icon
1643
Textron
TXT
$14.3B
$0 ﹤0.01%
5
– –
VNT icon
1644
Vontier
VNT
$4.46B
$0 ﹤0.01%
7
– –
VRA icon
1645
Vera Bradley
VRA
$96.1M
$0 ﹤0.01%
5
– –
VTLE
1646
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
10
– –
W icon
1647
Wayfair
W
$14.3B
$0 ﹤0.01%
1
– –
WPP icon
1648
WPP
WPP
$5.55B
$0 ﹤0.01%
5
– –
YPF icon
1649
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-285
Closed -$1K
PRKS icon
1650
United Parks & Resorts
PRKS
$1.94B
– –
-3,937
Closed -$124K
64 65
66
67 68

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.