We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1626
Regenxbio
RGNX
$457M
| – | – |
-15
| Closed | -$1K | – |
|
1627
Rithm Capital
RITM
$4.84B
| – | – |
-110
| Closed | -$1K | – |
|
1628
Red Robin
RRGB
$167M
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
1629
Rayonier Advanced Materials
RYAM
$473M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1630
SBA Communications
SBAC
$19.8B
| – | – |
-60
| Closed | -$17K | – |
|
1631
Sabra Healthcare REIT
SBRA
$4.94B
| $0 | ﹤0.01% |
25
-30
| -55% | -$528 |
2020 Q4
1 quarter
|
|
1632
DELISTED
Steelcase
SCS
| $0 | ﹤0.01% |
32
-175
| -85% | -$2.48K |
2020 Q4
1 quarter
|
|
1633
DELISTED
Sealed Air
SEE
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1634
Sociedad Química y Minera de Chile
SQM
$17.2B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1635
Sasol
SSL
$10.5B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
1636
StoneCo
STNE
$2.6B
| – | – |
-128
| Closed | -$11K | – |
|
1637
Strategic Education
STRA
$1.81B
| – | – |
-4
| Closed | – | – |
|
1638
Suzano
SUZ
$10.5B
| $0 | ﹤0.01% |
25
| – | – |
2020 Q4
1 quarter
|
|
1639
Stanley Black & Decker
SWK
$14B
| – | – |
-500
| Closed | -$89K | – |
|
1640
Telecom Argentina
TEO
$5.37B
| – | – |
-60
| Closed | – | – |
|
1641
Team
TISI
$108M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
1 quarter
|
|
1642
TechTarget
TTGT
$273M
| $0 | ﹤0.01% |
+5
| New | +$389 |
2021 Q1
0 quarters
|
|
1643
Textron
TXT
$13.1B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1644
Vontier
VNT
$4.51B
| $0 | ﹤0.01% |
7
| – | – |
2020 Q4
1 quarter
|
|
1645
Vera Bradley
VRA
$168M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1646
DELISTED
Vital Energy
VTLE
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
1647
Wayfair
W
$14.7B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
1 quarter
|
|
1648
WPP
WPP
$5.88B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1649
YPF Sociedad Anonima ADS
YPF
$20.4B
| – | – |
-285
| Closed | -$1K | – |
|
1650
United Parks & Resorts
PRKS
$1.47B
| – | – |
-3,937
| Closed | -$124K | – |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.